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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 | 1 064 222.00 | 970 904.00 | 93 318.00 | 1 064 222.00 |
AP Buildings | 18 042.00 | 13 926.00 | 4 116.00 | 18 042.00 |
AT Other tangible assets | 10 772.00 | 8 046.00 | 2 726.00 | 10 772.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 1 107 324.00 | 992 876.00 | 114 448.00 | 1 107 324.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 348 044.00 | 32 509.00 | 315 534.00 | 348 044.00 |
BZ Other receivables | 110 103.00 | | 110 103.00 | 110 103.00 |
CF Cash and cash equivalents | 30 652.00 | | 30 652.00 | 30 652.00 |
CH Prepaid expenses | 21 766.00 | | 21 766.00 | 21 766.00 |
CJ TOTAL (II) | 515 839.00 | 32 509.00 | 483 330.00 | 515 839.00 |
CO Grand total (0 to V) | 1 623 164.00 | 1 025 386.00 | 597 778.00 | 1 623 164.00 |
CR Shares due in more than one year | 38 968.00 | | | 38 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 493 548.00 | 493 548.00 | | 493 548.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -503 946.00 | -327 240.00 | | -503 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 425.00 | -176 706.00 | | -133 425.00 |
DL TOTAL (I) | -38 224.00 | 95 201.00 | | -38 224.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 557.00 | 321 588.00 | | 268 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 15 090.00 | | 15 144.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 84 147.00 | 52 465.00 | | 84 147.00 |
DY Tax and social security liabilities | 147 179.00 | 113 306.00 | | 147 179.00 |
EA Other liabilities | 112 334.00 | 77 655.00 | | 112 334.00 |
EC TOTAL (IV) | 636 003.00 | 580 106.00 | | 636 003.00 |
EE Grand total (I to V) | 597 778.00 | 700 308.00 | | 597 778.00 |
EG Accrued income and payables due within one year | 433 863.00 | 311 606.00 | | 433 863.00 |
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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 | 826 979.00 | | 826 979.00 | 826 979.00 |
FJ Net sales | 826 979.00 | | 826 979.00 | 826 979.00 |
FN Capitalized production | | | 188 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 015 987.00 | |
FW Other purchases and external expenses | | | 400 208.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 433 793.00 | |
FZ Social Security Contributions | | | 160 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 208 347.00 | |
GG - OPERATING RESULT (I - II) | | | -192 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 33.00 | 9.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | 500.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 033.00 | 509.00 | | 33 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 033.00 | -509.00 | | -8 033.00 |
HK Income tax | -69 323.00 | -55 794.00 | | -69 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 987.00 | 722 427.00 | | 1 040 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 412.00 | 899 133.00 | | 1 174 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 425.00 | -176 706.00 | | -133 425.00 |
HP References: Equipment leasing | 4 615.00 | | | 4 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 84 147.00 | 84 147.00 | | 84 147.00 |
8C Staff and Related Accounts | 53 639.00 | 53 639.00 | | 53 639.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 335.00 | 112 335.00 | | 112 335.00 |
UT Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
UX Other trade receivables | 309 076.00 | 309 076.00 | | 309 076.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 38 968.00 | | 38 968.00 | 38 968.00 |
VB VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 268 500.00 | 75 000.00 | 193 500.00 | 268 500.00 |
VI Group and Associates | 15 145.00 | 15 145.00 | | 15 145.00 |
VM Income taxes | 87 313.00 | 87 313.00 | | 87 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
VS Prepaid expenses | 21 767.00 | 21 767.00 | | 21 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 202.00 | 440 947.00 | 53 255.00 | 494 202.00 |
VW VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 363.00 | 433 863.00 | 193 500.00 | 627 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
