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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 | 86 470.00 | 72 536.00 | 13 934.00 | 86 470.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 26.00 | 854.00 | 879.00 |
AT Other tangible assets | 40 753.00 | 23 821.00 | 16 932.00 | 40 753.00 |
AV Fixed assets in progress | 414.00 | | 414.00 | 414.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 648 839.00 | 262 300.00 | 386 540.00 | 648 839.00 |
BV Advances and down payments on orders | 31 637.00 | | 31 637.00 | 31 637.00 |
BX Customers and related accounts | 1 112 164.00 | | 1 112 164.00 | 1 112 164.00 |
BZ Other receivables | 1 274 263.00 | | 1 274 263.00 | 1 274 263.00 |
CF Cash and cash equivalents | 1 357 343.00 | | 1 357 343.00 | 1 357 343.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 3 798 247.00 | | 3 798 247.00 | 3 798 247.00 |
CO Grand total (0 to V) | 4 447 086.00 | 262 300.00 | 4 184 787.00 | 4 447 086.00 |
CU Other investments | 348 487.00 | | 348 487.00 | 348 487.00 |
CX Development or Research and Development Expenses | 165 917.00 | 165 917.00 | | 165 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 010.00 | 1 001 010.00 | | 1 001 010.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 224 946.00 | 224 946.00 | | 224 946.00 |
DH Retained earnings | 2 696.00 | 30 811.00 | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 883.00 | -28 115.00 | | -315 883.00 |
DL TOTAL (I) | 938 758.00 | 1 254 641.00 | | 938 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 978.00 | 1 377 777.00 | | 1 748 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 234.00 | | |
DX Trade payables and related accounts | 761 883.00 | 478 265.00 | | 761 883.00 |
DY Tax and social security liabilities | 688 567.00 | 666 304.00 | | 688 567.00 |
DZ Fixed asset liabilities and related accounts | 33 914.00 | 30 000.00 | | 33 914.00 |
EA Other liabilities | 12 687.00 | 56.00 | | 12 687.00 |
EC TOTAL (IV) | 3 246 028.00 | 3 033 637.00 | | 3 246 028.00 |
EE Grand total (I to V) | 4 184 787.00 | 4 288 278.00 | | 4 184 787.00 |
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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 | | 7 685.00 | 7 685.00 | |
FG Production sold - services | 2 389.00 | 2 719 609.00 | 2 721 998.00 | 2 389.00 |
FJ Net sales | 2 389.00 | 2 727 294.00 | 2 729 683.00 | 2 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 679.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 2 863 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 097 470.00 | |
FX Taxes, duties, and similar payments | | | 57 698.00 | |
FY Salaries and Wages | | | 1 360 987.00 | |
FZ Social Security Contributions | | | 586 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 524.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 3 138 774.00 | |
GG - OPERATING RESULT (I - II) | | | -275 492.00 | |
GR Interest and similar expenses | | | 43 390.00 | |
GU Total financial expenses (VI) | | | 43 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 218.00 | | |
HD Total exceptional income (VII) | | 24 218.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 19 807.00 | | |
HH Total exceptional expenses (VIII) | | 19 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 386.00 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 281.00 | 3 399 975.00 | | 2 863 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 164.00 | 3 428 091.00 | | 3 179 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 883.00 | -28 115.00 | | -315 883.00 |
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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 | 386 108.00 | | | 386 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 917.00 | | | 165 917.00 |
IY DECREASES Total Tangible Fixed Assets | 24 884.00 | 75.00 | 42 047.00 | 24 884.00 |
KD ACQUISITIONS Total including other intangible assets | 86 470.00 | | | 86 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 955.00 | | 39 051.00 | 27 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 767.00 | | | 105 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 884.00 | | | 24 884.00 |
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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 | 234 776.00 | 27 524.00 | | 234 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 917.00 | | | 165 917.00 |
PE DEPRECIATION Total including other intangible assets | 50 382.00 | 22 155.00 | | 50 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 478.00 | 5 369.00 | | 18 478.00 |
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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 | 761 883.00 | 761 883.00 | | 761 883.00 |
8C Staff and Related Accounts | 114 740.00 | 114 740.00 | | 114 740.00 |
8D Social Security and Other Social Organizations | 253 099.00 | 253 099.00 | | 253 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 914.00 | 33 914.00 | | 33 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 1 112 164.00 | 1 112 164.00 | | 1 112 164.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 132 126.00 | 132 126.00 | | 132 126.00 |
VC Group and associates | 1 134 675.00 | | 1 134 675.00 | 1 134 675.00 |
VH Loans with a maturity of more than one year at origin | 1 748 978.00 | 286 061.00 | 1 322 902.00 | 1 748 978.00 |
VJ Loans taken out during the year | 1 504 932.00 | | | 1 504 932.00 |
VK Loans repaid during the year | 1 133 731.00 | | | 1 133 731.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 992.00 | 60 992.00 | | 60 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 22 841.00 | 22 841.00 | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 034.00 | 1 280 359.00 | 1 134 675.00 | 2 415 034.00 |
VW VAT | 259 736.00 | 259 736.00 | | 259 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 028.00 | 1 783 111.00 | 1 322 902.00 | 3 246 028.00 |
