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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 | 51 482.00 | 51 482.00 | | 51 482.00 |
AT Other tangible assets | 272 987.00 | 264 755.00 | 8 232.00 | 272 987.00 |
BF Loans | 15 447.00 | | 15 447.00 | 15 447.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 398 916.00 | 316 237.00 | 82 679.00 | 398 916.00 |
BX Customers and related accounts | 848 222.00 | 104 170.00 | 744 052.00 | 848 222.00 |
BZ Other receivables | 53 629.00 | | 53 629.00 | 53 629.00 |
CF Cash and cash equivalents | 158 119.00 | | 158 119.00 | 158 119.00 |
CH Prepaid expenses | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 1 081 838.00 | 104 170.00 | 977 668.00 | 1 081 838.00 |
CO Grand total (0 to V) | 1 480 753.00 | 420 407.00 | 1 060 347.00 | 1 480 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 686.00 | 8 686.00 | | 8 686.00 |
DH Retained earnings | -781 211.00 | -546 470.00 | | -781 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 441.00 | -234 742.00 | | -150 441.00 |
DL TOTAL (I) | 77 034.00 | 227 475.00 | | 77 034.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 057.00 | 227 183.00 | | 162 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 757.00 | 136 757.00 | | 136 757.00 |
DW Advances and down payments received on current orders | 158 840.00 | 248 792.00 | | 158 840.00 |
DX Trade payables and related accounts | 449 378.00 | 752 191.00 | | 449 378.00 |
EA Other liabilities | 26 280.00 | 33 387.00 | | 26 280.00 |
EC TOTAL (IV) | 933 312.00 | 1 398 310.00 | | 933 312.00 |
EE Grand total (I to V) | 1 060 347.00 | 1 645 786.00 | | 1 060 347.00 |
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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 | 2 422 651.00 | 571 286.00 | 2 993 937.00 | 2 422 651.00 |
FJ Net sales | 2 422 651.00 | 571 286.00 | 2 993 937.00 | 2 422 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 2 411.00 | |
FR Total operating income (I) | | | 2 996 894.00 | |
FW Other purchases and external expenses | | | 1 096 524.00 | |
FX Taxes, duties, and similar payments | | | 57 182.00 | |
FY Salaries and Wages | | | 1 363 064.00 | |
FZ Social Security Contributions | | | 580 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 728.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 3 118 799.00 | |
GG - OPERATING RESULT (I - II) | | | -121 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | 29 159.00 | | 4 041.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 041.00 | 54 159.00 | | 4 041.00 |
HE Exceptional expenses on management operations | 576.00 | 30 990.00 | | 576.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 576.00 | 50 990.00 | | 30 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 535.00 | 3 169.00 | | -26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 936.00 | 3 444 560.00 | | 3 000 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 377.00 | 3 679 302.00 | | 3 151 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 441.00 | -234 742.00 | | -150 441.00 |
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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 | 335 847.00 | 59 000.00 | 6 906.00 | 335 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 838.00 | 74 447.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 398 916.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 482.00 | | | 51 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 861.00 | | 5 126.00 | 267 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 504.00 | 59 000.00 | 1 780.00 | 16 504.00 |
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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 | 312 049.00 | 4 188.00 | | 312 049.00 |
PE DEPRECIATION Total including other intangible assets | 51 482.00 | | | 51 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 567.00 | 4 188.00 | | 260 567.00 |
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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 | 20 000.00 | 30 000.00 | | 20 000.00 |
6T Receivables | 88 442.00 | 15 728.00 | | 88 442.00 |
7B Total provisions for depreciation | 88 442.00 | 15 728.00 | | 88 442.00 |
7C Grand total | 108 442.00 | 45 728.00 | | 108 442.00 |
UE of which provisions and reversals: - Operating | | 15 728.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 158 840.00 | 158 840.00 | | 158 840.00 |
8C Staff and Related Accounts | 128 461.00 | 128 461.00 | | 128 461.00 |
8D Social Security and Other Social Organizations | 182 882.00 | 182 882.00 | | 182 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 280.00 | 26 280.00 | | 26 280.00 |
UP Loans | 15 447.00 | | 15 447.00 | 15 447.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 848 222.00 | 848 222.00 | | 848 222.00 |
UY Staff and related accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
UZ Social Security, other social security organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 42 282.00 | 42 282.00 | | 42 282.00 |
VG Loans with a maturity of up to one year at origin | 162 057.00 | 162 057.00 | | 162 057.00 |
VI Group and Associates | 136 757.00 | 136 757.00 | | 136 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 21 867.00 | 21 867.00 | | 21 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 165.00 | 923 719.00 | 74 447.00 | 998 165.00 |
VW VAT | 136 909.00 | 136 909.00 | | 136 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 312.00 | 933 312.00 | | 933 312.00 |
