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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 | 42 452.00 | 13 192.00 | 29 260.00 | 42 452.00 |
AH Goodwill | 421 400.00 | | 421 400.00 | 421 400.00 |
AR Technical installations, industrial equipment and tools | 290 314.00 | 215 043.00 | 75 271.00 | 290 314.00 |
AT Other tangible assets | 891 126.00 | 454 336.00 | 436 790.00 | 891 126.00 |
AV Fixed assets in progress | 66 191.00 | | 66 191.00 | 66 191.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 3 087 727.00 | 682 570.00 | 2 405 157.00 | 3 087 727.00 |
BT Goods | 15 265.00 | | 15 265.00 | 15 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 982 408.00 | | 2 982 408.00 | 2 982 408.00 |
CF Cash and cash equivalents | 671 433.00 | | 671 433.00 | 671 433.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 3 669 535.00 | | 3 669 535.00 | 3 669 535.00 |
CO Grand total (0 to V) | 6 757 262.00 | 682 570.00 | 6 074 692.00 | 6 757 262.00 |
CU Other investments | 1 371 900.00 | | 1 371 900.00 | 1 371 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 790 513.00 | 4 790 513.00 | | 4 790 513.00 |
DD Legal reserve (1) | 31 791.00 | 31 791.00 | | 31 791.00 |
DH Retained earnings | 318 633.00 | 353 837.00 | | 318 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 239.00 | -35 205.00 | | -1 183 239.00 |
DL TOTAL (I) | 3 957 697.00 | 5 140 936.00 | | 3 957 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 000.00 | | | 1 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DW Advances and down payments received on current orders | 16 204.00 | 87 230.00 | | 16 204.00 |
DX Trade payables and related accounts | 481 282.00 | 400 536.00 | | 481 282.00 |
DY Tax and social security liabilities | 219 051.00 | 207 739.00 | | 219 051.00 |
EA Other liabilities | 149 027.00 | 61 725.00 | | 149 027.00 |
EC TOTAL (IV) | 2 116 994.00 | 757 659.00 | | 2 116 994.00 |
EE Grand total (I to V) | 6 074 692.00 | 5 898 595.00 | | 6 074 692.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 1 215 360.00 | | 1 215 360.00 | 1 215 360.00 |
FJ Net sales | 1 215 360.00 | | 1 215 360.00 | 1 215 360.00 |
FO Operating subsidies | | | 103 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 529.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 1 546 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 136 474.00 | |
FW Other purchases and external expenses | | | 1 493 976.00 | |
FX Taxes, duties, and similar payments | | | 215 133.00 | |
FY Salaries and Wages | | | 748 361.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 560.00 | |
GE Other Expenses | | | 5 695.00 | |
GF Total Operating Expenses (II) | | | 2 787 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 694.00 | |
GL Other interest and similar income | | | 30 471.00 | |
GP Total financial income (V) | | | 30 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 8 388.00 | 4 045.00 | | 8 388.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 4 045.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256.00 | -4 045.00 | | -8 256.00 |
HK Income tax | -35 240.00 | -3 967.00 | | -35 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 469.00 | 5 053 231.00 | | 1 577 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 708.00 | 5 088 435.00 | | 2 760 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 239.00 | -35 205.00 | | -1 183 239.00 |
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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 | 2 978 693.00 | | 109 034.00 | 2 978 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 244.00 | |
I4 DECREASES Grand Total | | | 3 087 727.00 | |
IO DECREASES Total including other intangible assets | | | 463 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 852.00 | | | 463 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 737.00 | | 108 894.00 | 1 138 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 104.00 | | 140.00 | 1 376 104.00 |
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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 | 554 010.00 | 128 560.00 | | 554 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 949.00 | 2 242.00 | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 061.00 | 126 317.00 | | 543 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 481 282.00 | 481 282.00 | | 481 282.00 |
8C Staff and Related Accounts | 89 116.00 | 89 116.00 | | 89 116.00 |
8D Social Security and Other Social Organizations | 98 505.00 | 98 505.00 | | 98 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 027.00 | 149 027.00 | | 149 027.00 |
UT Other financial assets | 4 344.00 | 4 344.00 | | 4 344.00 |
UZ Social Security, other social security organizations | 81 964.00 | 81 964.00 | | 81 964.00 |
VB VAT | 85 624.00 | 85 624.00 | | 85 624.00 |
VH Loans with a maturity of more than one year at origin | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
VJ Loans taken out during the year | 1 251 000.00 | | | 1 251 000.00 |
VM Income taxes | 50 852.00 | 50 852.00 | | 50 852.00 |
VN Other taxes, similar payments | 19 587.00 | 19 587.00 | | 19 587.00 |
VP Miscellaneous | 126 215.00 | 126 215.00 | | 126 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 114.00 | 23 114.00 | | 23 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618 166.00 | 2 618 166.00 | | 2 618 166.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 181.00 | 2 987 181.00 | | 2 987 181.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 790.00 | 849 790.00 | 1 251 000.00 | 2 100 790.00 |
