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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 | 189 878.00 | 188 878.00 | 1 000.00 | 189 878.00 |
AP Buildings | 24 101.00 | 24 101.00 | | 24 101.00 |
AT Other tangible assets | 763 525.00 | 752 678.00 | 10 846.00 | 763 525.00 |
BH Other financial assets | 17 848.00 | | 17 848.00 | 17 848.00 |
BJ TOTAL (I) | 995 352.00 | 965 657.00 | 29 695.00 | 995 352.00 |
BL Raw materials, supplies | 16 994.00 | | 16 994.00 | 16 994.00 |
BV Advances and down payments on orders | 27 931.00 | | 27 931.00 | 27 931.00 |
BX Customers and related accounts | 338 661.00 | 15 779.00 | 322 882.00 | 338 661.00 |
BZ Other receivables | 289 409.00 | | 289 409.00 | 289 409.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 692 848.00 | 15 779.00 | 677 069.00 | 692 848.00 |
CO Grand total (0 to V) | 1 688 201.00 | 981 437.00 | 706 764.00 | 1 688 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 181 013.00 | -3 316 815.00 | | -4 181 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 711.00 | -864 198.00 | | -596 711.00 |
DL TOTAL (I) | -4 724 024.00 | -4 127 312.00 | | -4 724 024.00 |
DP Provisions for Risks | 7 000.00 | 20 887.00 | | 7 000.00 |
DQ Provisions for Expenses | 23 772.00 | 23 389.00 | | 23 772.00 |
DR TOTAL (IV) | 30 772.00 | 44 276.00 | | 30 772.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 528.00 | 3 894 013.00 | | 4 213 528.00 |
DW Advances and down payments received on current orders | 259 842.00 | 103 696.00 | | 259 842.00 |
DX Trade payables and related accounts | 398 539.00 | 590 335.00 | | 398 539.00 |
DY Tax and social security liabilities | 524 124.00 | 378 003.00 | | 524 124.00 |
DZ Fixed asset liabilities and related accounts | 2 628.00 | 588.00 | | 2 628.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 5 400 016.00 | 4 966 637.00 | | 5 400 016.00 |
EE Grand total (I to V) | 706 764.00 | 883 601.00 | | 706 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 332 701.00 | | 2 332 701.00 | 2 332 701.00 |
FJ Net sales | 2 332 701.00 | | 2 332 701.00 | 2 332 701.00 |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 887.00 | |
FR Total operating income (I) | | | 2 358 175.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 1 344 469.00 | |
FX Taxes, duties, and similar payments | | | 52 420.00 | |
FY Salaries and Wages | | | 1 058 087.00 | |
FZ Social Security Contributions | | | 340 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 383.00 | |
GE Other Expenses | | | 69 007.00 | |
GF Total Operating Expenses (II) | | | 2 888 006.00 | |
GG - OPERATING RESULT (I - II) | | | -529 830.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 54 051.00 | |
GU Total financial expenses (VI) | | | 54 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 789.00 | | | 35 789.00 |
HD Total exceptional income (VII) | 35 789.00 | | | 35 789.00 |
HE Exceptional expenses on management operations | 23 594.00 | 53 546.00 | | 23 594.00 |
HF Exceptional expenses on capital transactions | 25 024.00 | | | 25 024.00 |
HH Total exceptional expenses (VIII) | 48 618.00 | 53 546.00 | | 48 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | -53 546.00 | | -12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 964.00 | 2 410 560.00 | | 2 393 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 675.00 | 3 274 758.00 | | 2 990 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 711.00 | -864 198.00 | | -596 711.00 |
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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 | 1 012 254.00 | | 11 181.00 | 1 012 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 848.00 | |
I4 DECREASES Grand Total | | 28 083.00 | 995 352.00 | |
IO DECREASES Total including other intangible assets | | | 189 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 083.00 | 787 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 878.00 | | | 189 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 527.00 | | 11 181.00 | 804 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | | 17 848.00 |
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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 | 963 222.00 | 5 493.00 | 3 059.00 | 963 222.00 |
PE DEPRECIATION Total including other intangible assets | 188 878.00 | | | 188 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 344.00 | 5 493.00 | 3 059.00 | 774 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 276.00 | 7 383.00 | 20 887.00 | 44 276.00 |
6T Receivables | | 15 779.00 | | |
7B Total provisions for depreciation | | 15 779.00 | | |
7C Grand total | 44 276.00 | 23 162.00 | 20 887.00 | 44 276.00 |
UE of which provisions and reversals: - Operating | | 23 162.00 | 20 887.00 | |
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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 | 398 539.00 | 398 539.00 | | 398 539.00 |
8C Staff and Related Accounts | 123 928.00 | 123 928.00 | | 123 928.00 |
8D Social Security and Other Social Organizations | 260 022.00 | 260 022.00 | | 260 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 638.00 | 69 638.00 | | 69 638.00 |
UT Other financial assets | 17 848.00 | 17 848.00 | | 17 848.00 |
UX Other trade receivables | 338 661.00 | 338 661.00 | | 338 661.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 81 135.00 | 81 135.00 | | 81 135.00 |
VC Group and associates | 169 578.00 | 169 578.00 | | 169 578.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 4 213 528.00 | 4 213 528.00 | | 4 213 528.00 |
VP Miscellaneous | 34 522.00 | 34 522.00 | | 34 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 12 027.00 | 12 027.00 | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 947.00 | 657 947.00 | | 657 947.00 |
VW VAT | 138 573.00 | 138 573.00 | | 138 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 354.00 | 5 209 354.00 | | 5 209 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | 1.00 | | 68.00 |
