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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 33 676.00 | 17 937.00 | 15 738.00 | 33 676.00 |
BH Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
BJ TOTAL (I) | 1 057 532.00 | 20 637.00 | 1 036 895.00 | 1 057 532.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 331 188.00 | | 331 188.00 | 331 188.00 |
BZ Other receivables | 283 552.00 | | 283 552.00 | 283 552.00 |
CD Marketable securities | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 1 133 704.00 | | 1 133 704.00 | 1 133 704.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 1 779 313.00 | | 1 779 313.00 | 1 779 313.00 |
CO Grand total (0 to V) | 2 836 846.00 | 20 637.00 | 2 816 209.00 | 2 836 846.00 |
CU Other investments | 1 000 016.00 | | 1 000 016.00 | 1 000 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 880.00 | 114 660.00 | | 152 880.00 |
DB Share, merger, contribution premiums, etc. | 683 334.00 | 21 555.00 | | 683 334.00 |
DD Legal reserve (1) | 13 454.00 | 13 454.00 | | 13 454.00 |
DE Statutory or contractual reserves | 14 806.00 | 14 806.00 | | 14 806.00 |
DF Regulated reserves (1) | 8 611.00 | 8 611.00 | | 8 611.00 |
DH Retained earnings | 344 327.00 | 339 598.00 | | 344 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 006.00 | 4 730.00 | | -21 006.00 |
DL TOTAL (I) | 1 196 407.00 | 517 414.00 | | 1 196 407.00 |
DU Loans and Debts from Credit Institutions (3) | 404 565.00 | 323 220.00 | | 404 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 4 253.00 | | 3 201.00 |
DX Trade payables and related accounts | 384 853.00 | 661 070.00 | | 384 853.00 |
DY Tax and social security liabilities | 442 648.00 | 319 067.00 | | 442 648.00 |
EA Other liabilities | 8 655.00 | 9 155.00 | | 8 655.00 |
EB Prepaid income (2) | 375 880.00 | | | 375 880.00 |
EC TOTAL (IV) | 1 619 801.00 | 1 316 766.00 | | 1 619 801.00 |
EE Grand total (I to V) | 2 816 209.00 | 1 834 180.00 | | 2 816 209.00 |
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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 | 3 422 848.00 | | 3 422 848.00 | 3 422 848.00 |
FJ Net sales | 3 422 848.00 | | 3 422 848.00 | 3 422 848.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 442 641.00 | |
FW Other purchases and external expenses | | | 2 075 358.00 | |
FX Taxes, duties, and similar payments | | | 16 997.00 | |
FY Salaries and Wages | | | 933 950.00 | |
FZ Social Security Contributions | | | 435 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 3 468 869.00 | |
GG - OPERATING RESULT (I - II) | | | -26 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GP Total financial income (V) | | | 7 189.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 830.00 | 3 903 492.00 | | 3 449 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 836.00 | 3 898 762.00 | | 3 470 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 006.00 | 4 730.00 | | -21 006.00 |
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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 | 52 764.00 | | 1 005 023.00 | 52 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 1 021 157.00 | |
I4 DECREASES Grand Total | | 254.00 | 1 057 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 653.00 | | 5 023.00 | 28 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 411.00 | | 1 000 000.00 | 21 411.00 |
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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 | 17 132.00 | 3 505.00 | | 17 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 432.00 | 3 505.00 | | 14 432.00 |
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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 | 384 853.00 | 384 853.00 | | 384 853.00 |
8C Staff and Related Accounts | 76 784.00 | 76 784.00 | | 76 784.00 |
8D Social Security and Other Social Organizations | 155 447.00 | 155 447.00 | | 155 447.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
8L Deferred income | 375 880.00 | 375 880.00 | | 375 880.00 |
UT Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
UX Other trade receivables | 331 188.00 | 331 188.00 | | 331 188.00 |
UZ Social Security, other social security organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 62 324.00 | 62 324.00 | | 62 324.00 |
VC Group and associates | 204 255.00 | 204 255.00 | | 204 255.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 403 907.00 | 114 137.00 | 289 770.00 | 403 907.00 |
VI Group and Associates | 3 201.00 | 3 201.00 | | 3 201.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 69 157.00 | | | 69 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 456.00 | 642 315.00 | 21 141.00 | 663 456.00 |
VW VAT | 194 875.00 | 194 875.00 | | 194 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 350.00 | 1 332 581.00 | 289 770.00 | 1 622 350.00 |
