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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 375 656.00 | 355 406.00 | 20 250.00 | 375 656.00 |
AX Advances and down payments | 6 335.00 | | 6 335.00 | 6 335.00 |
BH Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
BJ TOTAL (I) | 566 123.00 | 358 903.00 | 207 219.00 | 566 123.00 |
BV Advances and down payments on orders | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 13 339.00 | | 13 339.00 | 13 339.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CD Marketable securities | 400 137.00 | | 400 137.00 | 400 137.00 |
CF Cash and cash equivalents | 547 036.00 | | 547 036.00 | 547 036.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 991 081.00 | | 991 081.00 | 991 081.00 |
CO Grand total (0 to V) | 1 557 203.00 | 358 903.00 | 1 198 300.00 | 1 557 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 350.00 | 121 350.00 | | 121 350.00 |
DD Legal reserve (1) | 12 135.00 | 12 135.00 | | 12 135.00 |
DG Other reserves | 717 297.00 | 687 826.00 | | 717 297.00 |
DH Retained earnings | 690.00 | 690.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 640.00 | 29 471.00 | | -250 640.00 |
DL TOTAL (I) | 600 831.00 | 851 472.00 | | 600 831.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 072.00 | 11 572.00 | | 12 072.00 |
DW Advances and down payments received on current orders | 117 730.00 | | | 117 730.00 |
DX Trade payables and related accounts | 34 038.00 | 38 062.00 | | 34 038.00 |
DY Tax and social security liabilities | 89 525.00 | 132 338.00 | | 89 525.00 |
EA Other liabilities | | 189 781.00 | | |
EB Prepaid income (2) | 344 103.00 | 401 870.00 | | 344 103.00 |
EC TOTAL (IV) | 597 468.00 | 773 622.00 | | 597 468.00 |
EE Grand total (I to V) | 1 198 300.00 | 1 685 094.00 | | 1 198 300.00 |
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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 | 972 983.00 | | 972 983.00 | 972 983.00 |
FJ Net sales | 972 983.00 | | 972 983.00 | 972 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 586.00 | |
FW Other purchases and external expenses | | | 378 769.00 | |
FX Taxes, duties, and similar payments | | | 52 645.00 | |
FY Salaries and Wages | | | 534 293.00 | |
FZ Social Security Contributions | | | 247 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 1 228 226.00 | |
GG - OPERATING RESULT (I - II) | | | -251 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 59 000.00 | 13.00 | | 59 000.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 59 000.00 | 35.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -35.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 586.00 | 1 308 924.00 | | 1 036 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 226.00 | 1 279 453.00 | | 1 287 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 640.00 | 29 471.00 | | -250 640.00 |
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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 | 570 174.00 | | 9 088.00 | 570 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 185.00 | |
I4 DECREASES Grand Total | 1 104.00 | 11 268.00 | 566 123.00 | 1 104.00 |
IO DECREASES Total including other intangible assets | | 767.00 | 155 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 104.00 | 11 268.00 | 381 991.00 | 1 104.00 |
KD ACQUISITIONS Total including other intangible assets | 156 713.00 | | | 156 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 297.00 | | 9 066.00 | 385 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | 22.00 | 28 163.00 |
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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 | 360 577.00 | 10 362.00 | 12 035.00 | 360 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | | 767.00 | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 313.00 | 10 362.00 | 11 268.00 | 356 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 63 600.00 | | 63 600.00 | 63 600.00 |
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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 | 34 038.00 | 34 038.00 | | 34 038.00 |
8C Staff and Related Accounts | 31 044.00 | 31 044.00 | | 31 044.00 |
8D Social Security and Other Social Organizations | 51 259.00 | 51 259.00 | | 51 259.00 |
8L Deferred income | 344 103.00 | 344 103.00 | | 344 103.00 |
UT Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
UX Other trade receivables | 7 359.00 | 7 359.00 | | 7 359.00 |
UZ Social Security, other social security organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
VA Doubtful or disputed receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
VI Group and Associates | 12 072.00 | 12 072.00 | | 12 072.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VP Miscellaneous | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 15 754.00 | 15 754.00 | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 194.00 | 31 029.00 | 34 165.00 | 65 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 738.00 | 479 738.00 | | 479 738.00 |
