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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 | 113 911.00 | 64 315.00 | 49 596.00 | 113 911.00 |
AT Other tangible assets | 472 800.00 | 380 377.00 | 92 423.00 | 472 800.00 |
AV Fixed assets in progress | 39 674.00 | | 39 674.00 | 39 674.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 640 760.00 | 444 692.00 | 196 068.00 | 640 760.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 40 027.00 | | 40 027.00 | 40 027.00 |
BZ Other receivables | 219 605.00 | | 219 605.00 | 219 605.00 |
CF Cash and cash equivalents | 685 263.00 | | 685 263.00 | 685 263.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 972 104.00 | | 972 104.00 | 972 104.00 |
CO Grand total (0 to V) | 1 612 864.00 | 444 692.00 | 1 168 172.00 | 1 612 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 998 519.00 | -4 042 769.00 | | -4 998 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 093.00 | -955 749.00 | | 102 093.00 |
DL TOTAL (I) | -4 879 926.00 | -4 982 019.00 | | -4 879 926.00 |
DP Provisions for Risks | | 96 000.00 | | |
DR TOTAL (IV) | | 96 000.00 | | |
DX Trade payables and related accounts | 271 582.00 | 190 083.00 | | 271 582.00 |
DY Tax and social security liabilities | 3 617 697.00 | 3 307 921.00 | | 3 617 697.00 |
EA Other liabilities | 2 158 819.00 | 2 122 629.00 | | 2 158 819.00 |
EC TOTAL (IV) | 6 048 098.00 | 5 620 633.00 | | 6 048 098.00 |
EE Grand total (I to V) | 1 168 172.00 | 734 615.00 | | 1 168 172.00 |
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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 | 9 274 824.00 | | 9 274 824.00 | 9 274 824.00 |
FJ Net sales | 9 274 824.00 | | 9 274 824.00 | 9 274 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 236.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 371 087.00 | |
FW Other purchases and external expenses | | | 1 379 063.00 | |
FX Taxes, duties, and similar payments | | | 165 045.00 | |
FY Salaries and Wages | | | 5 257 487.00 | |
FZ Social Security Contributions | | | 2 412 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 9 268 994.00 | |
GG - OPERATING RESULT (I - II) | | | 102 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 371 087.00 | 7 525 653.00 | | 9 371 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 994.00 | 8 481 403.00 | | 9 268 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 093.00 | -955 749.00 | | 102 093.00 |
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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 | 534 213.00 | | 110 866.00 | 534 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | 4 320.00 | | 640 760.00 | 4 320.00 |
IO DECREASES Total including other intangible assets | | | 113 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 320.00 | | 512 474.00 | 4 320.00 |
KD ACQUISITIONS Total including other intangible assets | 67 109.00 | | 46 802.00 | 67 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 730.00 | | 64 064.00 | 452 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 394 004.00 | 50 688.00 | | 394 004.00 |
PE DEPRECIATION Total including other intangible assets | 48 135.00 | 16 179.00 | | 48 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 868.00 | 34 509.00 | | 345 868.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 96 000.00 | 96 000.00 |
UE of which provisions and reversals: - Operating | | | 96 000.00 | |
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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 | 271 582.00 | 271 582.00 | | 271 582.00 |
8C Staff and Related Accounts | 2 286 324.00 | 2 286 324.00 | | 2 286 324.00 |
8D Social Security and Other Social Organizations | 1 226 580.00 | 1 226 580.00 | | 1 226 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 819.00 | 2 158 819.00 | | 2 158 819.00 |
UT Other financial assets | 14 375.00 | | | 14 375.00 |
UX Other trade receivables | 40 027.00 | | | 40 027.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 58 563.00 | | | 58 563.00 |
VB VAT | 159 946.00 | | | 159 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 097.00 | 99 097.00 | | 99 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 26 087.00 | | | 26 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 094.00 | 285 719.00 | 14 375.00 | 300 094.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 098.00 | 6 048 098.00 | | 6 048 098.00 |
