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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 | 8 295.00 | 8 206.00 | 89.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 121 109.00 | 76 260.00 | 44 849.00 | 121 109.00 |
AT Other tangible assets | 81 424.00 | 49 554.00 | 31 869.00 | 81 424.00 |
BH Other financial assets | 9 653.00 | | 9 653.00 | 9 653.00 |
BJ TOTAL (I) | 220 481.00 | 134 020.00 | 86 460.00 | 220 481.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CF Cash and cash equivalents | 43 936.00 | | 43 936.00 | 43 936.00 |
CH Prepaid expenses | 22 129.00 | | 22 129.00 | 22 129.00 |
CJ TOTAL (II) | 82 325.00 | | 82 325.00 | 82 325.00 |
CO Grand total (0 to V) | 302 806.00 | 134 020.00 | 168 786.00 | 302 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -57 712.00 | 18 274.00 | | -57 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 518.00 | -75 985.00 | | -699 518.00 |
DL TOTAL (I) | -713 230.00 | -13 712.00 | | -713 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 083.00 | | | 311 083.00 |
DX Trade payables and related accounts | 29 836.00 | 19 391.00 | | 29 836.00 |
DY Tax and social security liabilities | 308 128.00 | 126 473.00 | | 308 128.00 |
EA Other liabilities | 232 969.00 | 75 360.00 | | 232 969.00 |
EC TOTAL (IV) | 882 016.00 | 221 411.00 | | 882 016.00 |
EE Grand total (I to V) | 168 786.00 | 207 700.00 | | 168 786.00 |
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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 | | 661 048.00 | 661 048.00 | |
FJ Net sales | | 661 048.00 | 661 048.00 | |
FO Operating subsidies | | | 132 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 528.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 815 378.00 | |
FW Other purchases and external expenses | | | 286 859.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 672 863.00 | |
FZ Social Security Contributions | | | 494 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 999.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 514 896.00 | |
GG - OPERATING RESULT (I - II) | | | -699 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 378.00 | 1 079 813.00 | | 815 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 896.00 | 1 155 799.00 | | 1 514 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 518.00 | -75 985.00 | | -699 518.00 |
HP References: Equipment leasing | 1 848.00 | 1 848.00 | | 1 848.00 |
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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 | 437 912.00 | | | 437 912.00 |
I3 DECREASES Total Financial Fixed Assets | 4 182.00 | | 9 653.00 | 4 182.00 |
I4 DECREASES Grand Total | 4 182.00 | 213 250.00 | 220 481.00 | 4 182.00 |
IO DECREASES Total including other intangible assets | | 16 507.00 | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 743.00 | 202 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 802.00 | | | 24 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 275.00 | | | 399 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 835.00 | | | 13 835.00 |
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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 | 299 271.00 | 47 999.00 | 213 250.00 | 299 271.00 |
PE DEPRECIATION Total including other intangible assets | 21 745.00 | 2 968.00 | 16 507.00 | 21 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 526.00 | 45 031.00 | 196 743.00 | 277 526.00 |
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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 | 29 836.00 | 29 836.00 | | 29 836.00 |
8C Staff and Related Accounts | 178 309.00 | 178 309.00 | | 178 309.00 |
8D Social Security and Other Social Organizations | 119 965.00 | 119 965.00 | | 119 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 969.00 | 232 969.00 | | 232 969.00 |
UT Other financial assets | 9 653.00 | | | 9 653.00 |
UY Staff and related accounts | 1 673.00 | | | 1 673.00 |
UZ Social Security, other social security organizations | 2 077.00 | | | 2 077.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VI Group and Associates | 311 083.00 | 311 083.00 | | 311 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 22 129.00 | | | 22 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 042.00 | 38 389.00 | 9 653.00 | 48 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 016.00 | 882 016.00 | | 882 016.00 |
