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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AT Other tangible assets | 95 230.00 | 95 230.00 | | 95 230.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 146 404.00 | 102 865.00 | 43 538.00 | 146 404.00 |
BP Services in progress | 4 803.00 | | 4 803.00 | 4 803.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 249 787.00 | 38 483.00 | 211 304.00 | 249 787.00 |
BZ Other receivables | 2 128 545.00 | | 2 128 545.00 | 2 128 545.00 |
CJ TOTAL (II) | 2 383 266.00 | 38 483.00 | 2 344 783.00 | 2 383 266.00 |
CO Grand total (0 to V) | 2 529 670.00 | 141 349.00 | 2 388 321.00 | 2 529 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -247 323.00 | -24 685.00 | | -247 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 872.00 | -222 636.00 | | -118 872.00 |
DL TOTAL (I) | -64 194.00 | 54 679.00 | | -64 194.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 74 375.00 | 56 345.00 | | 74 375.00 |
DX Trade payables and related accounts | 81 330.00 | 203 632.00 | | 81 330.00 |
DY Tax and social security liabilities | 64 108.00 | 96 333.00 | | 64 108.00 |
EA Other liabilities | 2 214 389.00 | 1 630 517.00 | | 2 214 389.00 |
EB Prepaid income (2) | 18 014.00 | 30 559.00 | | 18 014.00 |
EC TOTAL (IV) | 2 452 516.00 | 2 017 686.00 | | 2 452 516.00 |
EE Grand total (I to V) | 2 388 321.00 | 2 072 364.00 | | 2 388 321.00 |
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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 | 312 859.00 | 4 100.00 | 316 959.00 | 312 859.00 |
FJ Net sales | 312 859.00 | 4 100.00 | 316 959.00 | 312 859.00 |
FM Inventory production | | | 4 805.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 321 804.00 | |
FW Other purchases and external expenses | | | 233 961.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 171 474.00 | |
FZ Social Security Contributions | | | 32 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 445 095.00 | |
GG - OPERATING RESULT (I - II) | | | -123 291.00 | |
GL Other interest and similar income | | | 22 484.00 | |
GP Total financial income (V) | | | 22 484.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 18 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 71 195.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 71 195.00 | | 525.00 |
HE Exceptional expenses on management operations | | 9 558.00 | | |
HH Total exceptional expenses (VIII) | | 9 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 61 637.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 813.00 | 557 149.00 | | 344 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 685.00 | 779 785.00 | | 463 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 872.00 | -222 636.00 | | -118 872.00 |
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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 | 146 404.00 | | | 146 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 538.00 | |
I4 DECREASES Grand Total | | | 146 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 230.00 | | | 95 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
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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 | 102 865.00 | | | 102 865.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 230.00 | | | 95 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 483.00 | 38 483.00 | | 38 483.00 |
7B Total provisions for depreciation | 38 483.00 | 38 483.00 | | 38 483.00 |
7C Grand total | 38 483.00 | 38 483.00 | | 38 483.00 |
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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 | 81 330.00 | 81 330.00 | | 81 330.00 |
8C Staff and Related Accounts | 14 818.00 | 14 818.00 | | 14 818.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 18 014.00 | 18 014.00 | | 18 014.00 |
UT Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
UX Other trade receivables | 208 644.00 | 208 644.00 | | 208 644.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 41 143.00 | 41 143.00 | | 41 143.00 |
VB VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VC Group and associates | 2 101 275.00 | 2 101 275.00 | | 2 101 275.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 213 732.00 | 2 213 732.00 | | 2 213 732.00 |
VP Miscellaneous | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 871.00 | 2 378 333.00 | 43 538.00 | 2 421 871.00 |
VW VAT | 37 340.00 | 37 340.00 | | 37 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 141.00 | 2 378 141.00 | | 2 378 141.00 |
