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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 | 90 594.00 | 90 594.00 | | 90 594.00 |
AJ Other Intangible Assets | 12 190.00 | 4 499.00 | 7 691.00 | 12 190.00 |
AT Other tangible assets | 393 357.00 | 322 630.00 | 70 727.00 | 393 357.00 |
BH Other financial assets | 45 069.00 | | 45 069.00 | 45 069.00 |
BJ TOTAL (I) | 541 210.00 | 417 723.00 | 123 487.00 | 541 210.00 |
BX Customers and related accounts | 657 773.00 | | 657 773.00 | 657 773.00 |
BZ Other receivables | 61 536.00 | | 61 536.00 | 61 536.00 |
CF Cash and cash equivalents | 929 344.00 | | 929 344.00 | 929 344.00 |
CH Prepaid expenses | 66 992.00 | | 66 992.00 | 66 992.00 |
CJ TOTAL (II) | 1 715 645.00 | | 1 715 645.00 | 1 715 645.00 |
CO Grand total (0 to V) | 2 256 855.00 | 417 723.00 | 1 839 131.00 | 2 256 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 067.00 | 96 067.00 | | 96 067.00 |
DH Retained earnings | -158 315.00 | | | -158 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 229.00 | -158 315.00 | | -885 229.00 |
DL TOTAL (I) | -903 476.00 | -18 247.00 | | -903 476.00 |
DP Provisions for Risks | 150 000.00 | 45 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 45 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 885 257.00 | 900 294.00 | | 885 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 872.00 | 644 000.00 | | 674 872.00 |
DW Advances and down payments received on current orders | 227 606.00 | | | 227 606.00 |
DX Trade payables and related accounts | 359 141.00 | 178 770.00 | | 359 141.00 |
DY Tax and social security liabilities | 444 877.00 | 322 120.00 | | 444 877.00 |
EA Other liabilities | 855.00 | 232.00 | | 855.00 |
EC TOTAL (IV) | 2 592 607.00 | 2 045 415.00 | | 2 592 607.00 |
EE Grand total (I to V) | 1 839 131.00 | 2 072 168.00 | | 1 839 131.00 |
EI Including equity loans | 674 503.00 | | | 674 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 937 218.00 | | 1 937 218.00 | 1 937 218.00 |
FJ Net sales | 1 937 218.00 | | 1 937 218.00 | 1 937 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 937 218.00 | |
FU Purchases of raw materials and other supplies | | | -8 004.00 | |
FW Other purchases and external expenses | | | 1 048 036.00 | |
FX Taxes, duties, and similar payments | | | 68 209.00 | |
FY Salaries and Wages | | | 1 109 593.00 | |
FZ Social Security Contributions | | | 440 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 791 243.00 | |
GG - OPERATING RESULT (I - II) | | | -854 025.00 | |
GR Interest and similar expenses | | | 31 204.00 | |
GU Total financial expenses (VI) | | | 31 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -67 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 218.00 | 2 281 951.00 | | 1 937 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 447.00 | 2 440 265.00 | | 2 822 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 229.00 | -158 315.00 | | -885 229.00 |
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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 | 390 317.00 | 27 406.00 | | 390 317.00 |
PE DEPRECIATION Total including other intangible assets | 91 029.00 | 4 064.00 | | 91 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 288.00 | 23 342.00 | | 299 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 105 000.00 | | 45 000.00 |
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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 | 674 872.00 | 674 872.00 | | 674 872.00 |
8B Suppliers and Related Accounts | 359 141.00 | 359 141.00 | | 359 141.00 |
8D Social Security and Other Social Organizations | 444 877.00 | 444 877.00 | | 444 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 461.00 | 228 461.00 | | 228 461.00 |
UT Other financial assets | 657 773.00 | 657 773.00 | | 657 773.00 |
VG Loans with a maturity of up to one year at origin | 885 257.00 | 177 593.00 | 707 663.00 | 885 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 536.00 | 61 536.00 | | 61 536.00 |
VS Prepaid expenses | 66 992.00 | 66 992.00 | | 66 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 300.00 | 786 300.00 | | 786 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 607.00 | 1 884 944.00 | 707 663.00 | 2 592 607.00 |
