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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 26 704.00 | 21 066.00 | 5 638.00 | 26 704.00 |
AT Other tangible assets | 156 421.00 | 143 172.00 | 13 248.00 | 156 421.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 426 466.00 | 172 153.00 | 254 313.00 | 426 466.00 |
BT Goods | 4 828.00 | | 4 828.00 | 4 828.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 36 705.00 | | 36 705.00 | 36 705.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 44 066.00 | | 44 066.00 | 44 066.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 92 827.00 | | 92 827.00 | 92 827.00 |
CO Grand total (0 to V) | 519 293.00 | 172 153.00 | 347 140.00 | 519 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 283 893.00 | 273 972.00 | | 283 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 359.00 | 9 921.00 | | -62 359.00 |
DJ Investment subsidies | 2 219.00 | 2 664.00 | | 2 219.00 |
DL TOTAL (I) | 265 677.00 | 328 480.00 | | 265 677.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 884.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 392.00 | | 648.00 |
DW Advances and down payments received on current orders | 300.00 | 789.00 | | 300.00 |
DX Trade payables and related accounts | 38 246.00 | 14 287.00 | | 38 246.00 |
DY Tax and social security liabilities | 11 380.00 | 25 097.00 | | 11 380.00 |
EA Other liabilities | 889.00 | 879.00 | | 889.00 |
EC TOTAL (IV) | 81 463.00 | 42 328.00 | | 81 463.00 |
EE Grand total (I to V) | 347 140.00 | 370 808.00 | | 347 140.00 |
EG Accrued income and payables due within one year | 51 163.00 | 41 538.00 | | 51 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 603.00 | | 100 603.00 | 100 603.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 105 210.00 | | 105 210.00 | 105 210.00 |
FO Operating subsidies | | | 43 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 149 709.00 | |
FS Purchases of goods (including customs duties) | | | 24 569.00 | |
FT Inventory change (goods) | | | 981.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 70 010.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 77 397.00 | |
FZ Social Security Contributions | | | 22 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 212 970.00 | |
GG - OPERATING RESULT (I - II) | | | -63 262.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 445.00 | 445.00 | | 445.00 |
HD Total exceptional income (VII) | 783.00 | 445.00 | | 783.00 |
HE Exceptional expenses on management operations | | 857.00 | | |
HH Total exceptional expenses (VIII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | -412.00 | | 783.00 |
HK Income tax | | 1 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 633.00 | 462 333.00 | | 150 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 992.00 | 452 413.00 | | 212 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 359.00 | 9 921.00 | | -62 359.00 |
HP References: Equipment leasing | | 1 216.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 466.00 | | | 426 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | | 426 466.00 | |
IO DECREASES Total including other intangible assets | | | 231 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 390.00 | | | 231 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 649.00 | | | 189 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 381.00 | 5 772.00 | | 166 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 991.00 | 5 772.00 | | 164 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 246.00 | 38 246.00 | | 38 246.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
UZ Social Security, other social security organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 29 368.00 | 30 000.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VP Miscellaneous | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 800.00 | 42 373.00 | 5 427.00 | 47 800.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 163.00 | 51 163.00 | 29 368.00 | 81 163.00 |
Z1 Receivables representing loaned securities | 165.00 | 165.00 | | 165.00 |
