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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 322.00 | 161 322.00 | | 161 322.00 |
AT Other tangible assets | 81 326.00 | 28 972.00 | 52 354.00 | 81 326.00 |
AV Fixed assets in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 284 449.00 | 190 294.00 | 94 155.00 | 284 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 882.00 | 34 904.00 | 130 977.00 | 165 882.00 |
BZ Other receivables | 360 621.00 | | 360 621.00 | 360 621.00 |
CD Marketable securities | 58 729.00 | | 58 729.00 | 58 729.00 |
CF Cash and cash equivalents | 115 143.00 | | 115 143.00 | 115 143.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 714 192.00 | 34 904.00 | 679 288.00 | 714 192.00 |
CO Grand total (0 to V) | 998 642.00 | 225 198.00 | 773 443.00 | 998 642.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -1 121 939.00 | -812 047.00 | | -1 121 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 390.00 | -309 892.00 | | 202 390.00 |
DL TOTAL (I) | -899 519.00 | -1 101 909.00 | | -899 519.00 |
DP Provisions for Risks | 1 145 829.00 | 1 145 829.00 | | 1 145 829.00 |
DR TOTAL (IV) | 1 145 829.00 | 1 145 829.00 | | 1 145 829.00 |
DX Trade payables and related accounts | 247 154.00 | 133 663.00 | | 247 154.00 |
DY Tax and social security liabilities | 279 618.00 | 999 837.00 | | 279 618.00 |
DZ Fixed asset liabilities and related accounts | | 5 625.00 | | |
EA Other liabilities | 361.00 | 38 121.00 | | 361.00 |
EC TOTAL (IV) | 527 133.00 | 1 177 247.00 | | 527 133.00 |
EE Grand total (I to V) | 773 443.00 | 1 221 167.00 | | 773 443.00 |
EG Accrued income and payables due within one year | 527 133.00 | 1 177 247.00 | | 527 133.00 |
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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 | 1 556 620.00 | | 1 556 620.00 | 1 556 620.00 |
FJ Net sales | 1 556 620.00 | | 1 556 620.00 | 1 556 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 569 748.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 954 797.00 | |
FX Taxes, duties, and similar payments | | | 21 365.00 | |
FY Salaries and Wages | | | 362 415.00 | |
FZ Social Security Contributions | | | 194 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 1 555 115.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 270.00 | 132 661.00 | | 45 270.00 |
HB Exceptional income from capital transactions | 207 500.00 | 8 500.00 | | 207 500.00 |
HD Total exceptional income (VII) | 252 770.00 | 141 161.00 | | 252 770.00 |
HE Exceptional expenses on management operations | 54 486.00 | 14 828.00 | | 54 486.00 |
HF Exceptional expenses on capital transactions | 10 528.00 | 6 848.00 | | 10 528.00 |
HG Exceptional depreciation and provisions | | 563 715.00 | | |
HH Total exceptional expenses (VIII) | 65 015.00 | 585 391.00 | | 65 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 755.00 | -444 230.00 | | 187 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 521.00 | 4 273 298.00 | | 1 822 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 130.00 | 4 583 190.00 | | 1 620 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 390.00 | -309 892.00 | | 202 390.00 |
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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 | 218 755.00 | | 78 072.00 | 218 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 850.00 | |
I4 DECREASES Grand Total | | 12 378.00 | 284 449.00 | |
IO DECREASES Total including other intangible assets | | | 161 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 111 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 322.00 | | | 161 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 683.00 | | 68 472.00 | 47 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 9 600.00 | 9 750.00 |
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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 | 174 027.00 | 18 116.00 | 1 849.00 | 174 027.00 |
PE DEPRECIATION Total including other intangible assets | 161 322.00 | | | 161 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 18 116.00 | 1 849.00 | 12 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 829.00 | | | 1 145 829.00 |
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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 | 247 155.00 | 247 155.00 | | 247 155.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 213 543.00 | 213 543.00 | | 213 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 11 850.00 | 11 850.00 | | 11 850.00 |
UX Other trade receivables | 126 664.00 | | | 126 664.00 |
UZ Social Security, other social security organizations | 40 291.00 | | | 40 291.00 |
VB VAT | 56 929.00 | | | 56 929.00 |
VM Income taxes | 20 983.00 | | | 20 983.00 |
VN Other taxes, similar payments | 16 535.00 | | | 16 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 884.00 | | | 225 884.00 |
VS Prepaid expenses | 13 816.00 | | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 170.00 | 552 170.00 | | 552 170.00 |
VW VAT | 57 950.00 | 57 950.00 | | 57 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 134.00 | 527 134.00 | | 527 134.00 |
