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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 7 754.00 | 937.00 | 8 691.00 |
AT Other tangible assets | 29 890.00 | 28 946.00 | 943.00 | 29 890.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 802 870.00 | 39 790.00 | 763 080.00 | 802 870.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 25 419.00 | 7 500.00 | 17 919.00 | 25 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 088.00 | | 53 088.00 | 53 088.00 |
BZ Other receivables | 60 605.00 | | 60 605.00 | 60 605.00 |
CD Marketable securities | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 93 139.00 | | 93 139.00 | 93 139.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 234 568.00 | 7 500.00 | 227 068.00 | 234 568.00 |
CO Grand total (0 to V) | 1 037 438.00 | 47 290.00 | 990 148.00 | 1 037 438.00 |
CU Other investments | 758 050.00 | | 758 050.00 | 758 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 427 038.00 | 455 508.00 | | 427 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 500.00 | 21 530.00 | | -33 500.00 |
DK Regulated provisions | 8 050.00 | 8 050.00 | | 8 050.00 |
DL TOTAL (I) | 951 588.00 | 1 035 088.00 | | 951 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 678.00 | | 685.00 |
DW Advances and down payments received on current orders | | 6 112.00 | | |
DX Trade payables and related accounts | 12 523.00 | 26 572.00 | | 12 523.00 |
DY Tax and social security liabilities | 21 482.00 | 41 295.00 | | 21 482.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EB Prepaid income (2) | | 4 083.00 | | |
EC TOTAL (IV) | 38 560.00 | 78 739.00 | | 38 560.00 |
EE Grand total (I to V) | 990 148.00 | 1 113 827.00 | | 990 148.00 |
EG Accrued income and payables due within one year | 38 560.00 | 72 627.00 | | 38 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 475.00 | 537.00 | 109 012.00 | 108 475.00 |
FG Production sold - services | 108 826.00 | | 108 826.00 | 108 826.00 |
FJ Net sales | 217 301.00 | 537.00 | 217 838.00 | 217 301.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 229 730.00 | |
FT Inventory change (goods) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 138 415.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 106 912.00 | |
FZ Social Security Contributions | | | 16 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7 988.00 | |
GF Total Operating Expenses (II) | | | 275 308.00 | |
GG - OPERATING RESULT (I - II) | | | -45 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A4 Equity method investments | | 399.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -12 079.00 | -18 801.00 | | -12 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 730.00 | 289 307.00 | | 229 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 229.00 | 267 777.00 | | 263 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 500.00 | 21 530.00 | | -33 500.00 |
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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 | 800 790.00 | | 2 080.00 | 800 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 200.00 | |
I4 DECREASES Grand Total | | | 802 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 501.00 | | 2 080.00 | 36 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 200.00 | | | 761 200.00 |
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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 | 38 858.00 | 932.00 | | 38 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 769.00 | 932.00 | | 35 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 050.00 | | | 8 050.00 |
6N Inventories and work in progress | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
7C Grand total | 15 550.00 | 7 500.00 | 7 500.00 | 15 550.00 |
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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 | 12 523.00 | 12 523.00 | | 12 523.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 53 088.00 | 53 088.00 | | 53 088.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 55 475.00 | 55 475.00 | | 55 475.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 047.00 | 113 897.00 | 3 150.00 | 117 047.00 |
VW VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 560.00 | 38 560.00 | | 38 560.00 |
