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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 | 189 964.00 | 161 980.00 | 27 984.00 | 189 964.00 |
AP Buildings | 49 408.00 | 49 408.00 | | 49 408.00 |
AT Other tangible assets | 98 695.00 | 76 554.00 | 22 140.00 | 98 695.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 338 239.00 | 287 943.00 | 50 295.00 | 338 239.00 |
BP Services in progress | 136 013.00 | | 136 013.00 | 136 013.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 191 742.00 | 44 273.00 | 147 469.00 | 191 742.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CF Cash and cash equivalents | 118 066.00 | | 118 066.00 | 118 066.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 481 834.00 | 44 273.00 | 437 560.00 | 481 834.00 |
CO Grand total (0 to V) | 820 073.00 | 332 216.00 | 487 856.00 | 820 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 274 541.00 | 274 541.00 | | 274 541.00 |
DH Retained earnings | -49 939.00 | -67 967.00 | | -49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 632.00 | 18 028.00 | | -32 632.00 |
DJ Investment subsidies | 9 295.00 | 10 387.00 | | 9 295.00 |
DL TOTAL (I) | 218 204.00 | 251 929.00 | | 218 204.00 |
DU Loans and Debts from Credit Institutions (3) | 133 856.00 | 150 548.00 | | 133 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DW Advances and down payments received on current orders | 800.00 | 9 398.00 | | 800.00 |
DX Trade payables and related accounts | 36 306.00 | 166 051.00 | | 36 306.00 |
DY Tax and social security liabilities | 78 442.00 | 96 788.00 | | 78 442.00 |
EA Other liabilities | 20 246.00 | 19 867.00 | | 20 246.00 |
EB Prepaid income (2) | | 5 448.00 | | |
EC TOTAL (IV) | 269 652.00 | 448 343.00 | | 269 652.00 |
EE Grand total (I to V) | 487 856.00 | 700 273.00 | | 487 856.00 |
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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 | | | 506 358.00 | |
FJ Net sales | | | 506 358.00 | |
FM Inventory production | | | -31 544.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 475 505.00 | |
FU Purchases of raw materials and other supplies | | | 49 793.00 | |
FW Other purchases and external expenses | | | 98 862.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 220 590.00 | |
FZ Social Security Contributions | | | 82 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 470.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 507 266.00 | |
GG - OPERATING RESULT (I - II) | | | -31 760.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 092.00 | 1 635.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 29.00 | 30.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 1 605.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 598.00 | 525 388.00 | | 476 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 230.00 | 507 359.00 | | 509 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 632.00 | 18 028.00 | | -32 632.00 |
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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 | 335 021.00 | | 3 218.00 | 335 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 338 239.00 | |
IO DECREASES Total including other intangible assets | | | 189 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 746.00 | | 3 218.00 | 186 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 104.00 | | | 148 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 264 666.00 | 23 277.00 | | 264 666.00 |
PE DEPRECIATION Total including other intangible assets | 147 456.00 | 14 524.00 | | 147 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 210.00 | 8 753.00 | | 117 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | 22 194.00 | | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | 22 194.00 | | 22 080.00 |
7C Grand total | 22 080.00 | 22 194.00 | | 22 080.00 |
UE of which provisions and reversals: - Operating | | 22 194.00 | | |
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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 | 36 307.00 | 36 307.00 | | 36 307.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
UX Other trade receivables | 112 017.00 | 112 017.00 | | 112 017.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 79 726.00 | 79 726.00 | | 79 726.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VC Group and associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VH Loans with a maturity of more than one year at origin | 133 857.00 | 114 635.00 | 19 221.00 | 133 857.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 630.00 | 225 630.00 | | 225 630.00 |
VW VAT | 37 694.00 | 37 694.00 | | 37 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 852.00 | 249 631.00 | 19 221.00 | 268 852.00 |
