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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 | 2 442.00 | 2 155.00 | 286.00 | 2 442.00 |
AT Other tangible assets | 103 623.00 | 32 873.00 | 70 749.00 | 103 623.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 110 578.00 | 35 029.00 | 75 549.00 | 110 578.00 |
BZ Other receivables | 551 815.00 | 3 738.00 | 548 077.00 | 551 815.00 |
CF Cash and cash equivalents | 77 455.00 | | 77 455.00 | 77 455.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 636 910.00 | 3 738.00 | 633 172.00 | 636 910.00 |
CO Grand total (0 to V) | 747 489.00 | 38 767.00 | 708 721.00 | 747 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 140.00 | | | 219 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 379.00 | | | -69 379.00 |
DL TOTAL (I) | 158 561.00 | | | 158 561.00 |
DU Loans and Debts from Credit Institutions (3) | 41 465.00 | | | 41 465.00 |
DW Advances and down payments received on current orders | 396 686.00 | | | 396 686.00 |
DX Trade payables and related accounts | 73 109.00 | | | 73 109.00 |
DY Tax and social security liabilities | 31 748.00 | | | 31 748.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 6 753.00 | | | 6 753.00 |
EC TOTAL (IV) | 550 160.00 | | | 550 160.00 |
EE Grand total (I to V) | 708 721.00 | | | 708 721.00 |
EG Accrued income and payables due within one year | 132 819.00 | | | 132 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 175 338.00 | | 175 338.00 | 175 338.00 |
FJ Net sales | 175 338.00 | | 175 338.00 | 175 338.00 |
FO Operating subsidies | | | 30 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 857.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 247 887.00 | |
FW Other purchases and external expenses | | | 189 476.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 98 038.00 | |
FZ Social Security Contributions | | | 18 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 321 557.00 | |
GG - OPERATING RESULT (I - II) | | | -73 669.00 | |
GL Other interest and similar income | | | 4 659.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 547.00 | | | 252 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 926.00 | | | 321 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 379.00 | | | -69 379.00 |
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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 | 110 570.00 | 8.00 | | 110 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 512.00 | |
I4 DECREASES Grand Total | | | 110 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 623.00 | | | 103 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | 8.00 | | 4 504.00 |
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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 | 27 066.00 | 7 962.00 | | 27 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | 98.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 009.00 | 7 864.00 | | 25 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 738.00 | | | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | | 3 738.00 |
7C Grand total | 3 738.00 | | | 3 738.00 |
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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 | 73 109.00 | 73 109.00 | | 73 109.00 |
8C Staff and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
UZ Social Security, other social security organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 23 667.00 | 23 667.00 | | 23 667.00 |
VC Group and associates | 451 231.00 | 451 231.00 | | 451 231.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 41 179.00 | 20 525.00 | 20 653.00 | 41 179.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 105.00 | 73 105.00 | | 73 105.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 967.00 | 559 454.00 | 4 512.00 | 563 967.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 473.00 | 132 819.00 | 20 653.00 | 153 473.00 |
