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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 | 778 743.00 | 778 743.00 | | 778 743.00 |
AT Other tangible assets | 13 539.00 | 13 539.00 | | 13 539.00 |
BJ TOTAL (I) | 792 282.00 | 792 282.00 | | 792 282.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 1 389 345.00 | | 1 389 345.00 | 1 389 345.00 |
BZ Other receivables | 92 994.00 | | 92 994.00 | 92 994.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 485 192.00 | | 1 485 192.00 | 1 485 192.00 |
CN Currency translation adjustments (V) | 15 466.00 | | 15 466.00 | 15 466.00 |
CO Grand total (0 to V) | 2 292 939.00 | 792 282.00 | 1 500 658.00 | 2 292 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -3 219 667.00 | -2 198 136.00 | | -3 219 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 181.00 | -1 021 530.00 | | -792 181.00 |
DL TOTAL (I) | -3 999 274.00 | -3 207 094.00 | | -3 999 274.00 |
DP Provisions for Risks | 20 566.00 | 5 100.00 | | 20 566.00 |
DR TOTAL (IV) | 20 566.00 | 5 100.00 | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 11 297.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 994.00 | 3 249 449.00 | | 4 181 994.00 |
DX Trade payables and related accounts | 331 444.00 | 504 573.00 | | 331 444.00 |
DY Tax and social security liabilities | 930 395.00 | 690 408.00 | | 930 395.00 |
EA Other liabilities | 35 313.00 | 4 140.00 | | 35 313.00 |
EC TOTAL (IV) | 5 479 366.00 | 4 459 867.00 | | 5 479 366.00 |
EE Grand total (I to V) | 1 500 658.00 | 1 257 874.00 | | 1 500 658.00 |
EI Including equity loans | 4 181 994.00 | | | 4 181 994.00 |
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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 | 1 298 542.00 | 1 180 970.00 | 2 479 512.00 | 1 298 542.00 |
FJ Net sales | 1 298 542.00 | 1 180 970.00 | 2 479 512.00 | 1 298 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 507 633.00 | |
FW Other purchases and external expenses | | | 366 809.00 | |
FX Taxes, duties, and similar payments | | | 125 516.00 | |
FY Salaries and Wages | | | 1 603 173.00 | |
FZ Social Security Contributions | | | 685 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 822 144.00 | |
GG - OPERATING RESULT (I - II) | | | -314 511.00 | |
GN Positive exchange differences | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 466.00 | |
GR Interest and similar expenses | | | 39 965.00 | |
GU Total financial expenses (VI) | | | 55 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397 481.00 | | | 397 481.00 |
HH Total exceptional expenses (VIII) | 397 481.00 | | | 397 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 481.00 | | | -397 481.00 |
HJ Employee participation in company results | 25 998.00 | 22 605.00 | | 25 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 894.00 | 3 137 381.00 | | 2 508 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 074.00 | 4 158 911.00 | | 3 301 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 181.00 | -1 021 530.00 | | -792 181.00 |
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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 | 792 282.00 | | | 792 282.00 |
I4 DECREASES Grand Total | | | 792 282.00 | |
IO DECREASES Total including other intangible assets | | | 778 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 743.00 | | | 778 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | 751 037.00 | 41 245.00 | | 751 037.00 |
PE DEPRECIATION Total including other intangible assets | 737 498.00 | 41 245.00 | | 737 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | | | 13 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 100.00 | 15 466.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 15 466.00 | | 5 100.00 |
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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 | 331 444.00 | 331 444.00 | | 331 444.00 |
8C Staff and Related Accounts | 308 694.00 | 308 694.00 | | 308 694.00 |
8D Social Security and Other Social Organizations | 450 498.00 | 450 498.00 | | 450 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 313.00 | 35 313.00 | | 35 313.00 |
UX Other trade receivables | 1 389 345.00 | 1 389 345.00 | | 1 389 345.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 54 458.00 | 54 458.00 | | 54 458.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 4 181 994.00 | 4 181 994.00 | | 4 181 994.00 |
VN Other taxes, similar payments | 12 771.00 | 12 771.00 | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 598.00 | 59 596.00 | | 59 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 914.00 | 24 914.00 | | 24 914.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 696.00 | 1 482 696.00 | | 1 482 696.00 |
VW VAT | 111 605.00 | 111 605.00 | | 111 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 366.00 | 5 479 366.00 | | 5 479 366.00 |
