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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 49 967.00 | 49 269.00 | 696.00 | 49 967.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 53 656.00 | 50 000.00 | 3 656.00 | 53 656.00 |
BV Advances and down payments on orders | 20 721.00 | | 20 721.00 | 20 721.00 |
BZ Other receivables | 4 461 763.00 | 13 000.00 | 4 448 763.00 | 4 461 763.00 |
CF Cash and cash equivalents | 2 330 166.00 | | 2 330 166.00 | 2 330 166.00 |
CH Prepaid expenses | 113 406.00 | | 113 406.00 | 113 406.00 |
CJ TOTAL (II) | 6 926 055.00 | 13 000.00 | 6 913 055.00 | 6 926 055.00 |
CO Grand total (0 to V) | 6 979 711.00 | 63 000.00 | 6 916 711.00 | 6 979 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 982 178.00 | 3 035 932.00 | | 2 982 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 931.00 | -53 754.00 | | -110 931.00 |
DL TOTAL (I) | 2 911 947.00 | 3 022 878.00 | | 2 911 947.00 |
DW Advances and down payments received on current orders | 3 569 845.00 | 3 617 649.00 | | 3 569 845.00 |
DX Trade payables and related accounts | 264 079.00 | 281 433.00 | | 264 079.00 |
DY Tax and social security liabilities | 36 511.00 | 51 894.00 | | 36 511.00 |
EB Prepaid income (2) | 134 330.00 | 130 225.00 | | 134 330.00 |
EC TOTAL (IV) | 4 004 764.00 | 4 081 201.00 | | 4 004 764.00 |
EE Grand total (I to V) | 6 916 711.00 | 7 104 079.00 | | 6 916 711.00 |
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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 | | | 349 979.00 | |
FJ Net sales | | | 349 979.00 | |
FO Operating subsidies | | | 55 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 405 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 541 862.00 | |
FX Taxes, duties, and similar payments | | | -3 305.00 | |
FY Salaries and Wages | | | 32 085.00 | |
FZ Social Security Contributions | | | 19 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 614 690.00 | |
GG - OPERATING RESULT (I - II) | | | -209 575.00 | |
GL Other interest and similar income | | | 100 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 100 464.00 | |
GS Negative differences of foreign exchange | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496 662.00 | | |
HD Total exceptional income (VII) | | 496 662.00 | | |
HE Exceptional expenses on management operations | | 531 537.00 | | |
HH Total exceptional expenses (VIII) | | 531 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 579.00 | 899 928.00 | | 505 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 510.00 | 953 683.00 | | 616 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 931.00 | -53 754.00 | | -110 931.00 |
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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 | 53 656.00 | | | 53 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 53 656.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 967.00 | | | 49 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 48 804.00 | 1 196.00 | | 48 804.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 1 196.00 | | 48 073.00 |
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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 | 264 079.00 | 264 079.00 | | 264 079.00 |
8D Social Security and Other Social Organizations | 36 511.00 | 36 511.00 | | 36 511.00 |
8L Deferred income | 134 330.00 | 134 330.00 | | 134 330.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 43 999.00 | 43 999.00 | | 43 999.00 |
UZ Social Security, other social security organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 58 387.00 | 58 387.00 | | 58 387.00 |
VC Group and associates | 4 307 368.00 | 4 307 368.00 | | 4 307 368.00 |
VM Income taxes | 19 460.00 | | 19 460.00 | 19 460.00 |
VP Miscellaneous | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 113 406.00 | 113 406.00 | | 113 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 126.00 | 4 555 708.00 | 22 418.00 | 4 578 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 920.00 | 434 920.00 | | 434 920.00 |
