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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AR Technical installations, industrial equipment and tools | 49 885.00 | 33 123.00 | 16 762.00 | 49 885.00 |
AT Other tangible assets | 47 702.00 | 30 715.00 | 16 987.00 | 47 702.00 |
BJ TOTAL (I) | 103 558.00 | 69 808.00 | 33 749.00 | 103 558.00 |
BV Advances and down payments on orders | 33 111.00 | | 33 111.00 | 33 111.00 |
BX Customers and related accounts | 1 109 460.00 | 135 674.00 | 973 785.00 | 1 109 460.00 |
BZ Other receivables | 3 740 057.00 | | 3 740 057.00 | 3 740 057.00 |
CF Cash and cash equivalents | 379 517.00 | | 379 517.00 | 379 517.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 5 263 661.00 | 135 674.00 | 5 127 986.00 | 5 263 661.00 |
CO Grand total (0 to V) | 5 367 219.00 | 205 483.00 | 5 161 735.00 | 5 367 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 604 693.00 | 468 715.00 | | 604 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 338.00 | -564 022.00 | | -554 338.00 |
DL TOTAL (I) | 251 962.00 | 106 300.00 | | 251 962.00 |
DP Provisions for Risks | 2 240.00 | 1 774.00 | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | 1 774.00 | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 1 228 276.00 | 1 463 715.00 | | 1 228 276.00 |
DY Tax and social security liabilities | 576 183.00 | 533 596.00 | | 576 183.00 |
EA Other liabilities | 3 098 661.00 | 1 483 789.00 | | 3 098 661.00 |
EB Prepaid income (2) | 3 955.00 | 12 095.00 | | 3 955.00 |
EC TOTAL (IV) | 4 907 533.00 | 3 493 653.00 | | 4 907 533.00 |
EE Grand total (I to V) | 5 161 735.00 | 3 601 727.00 | | 5 161 735.00 |
EG Accrued income and payables due within one year | 4 907 533.00 | 3 493 653.00 | | 4 907 533.00 |
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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 | 3 438 508.00 | | 3 438 508.00 | 3 438 508.00 |
FJ Net sales | 3 438 508.00 | | 3 438 508.00 | 3 438 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 762.00 | |
FQ Other income | | | 11 922.00 | |
FR Total operating income (I) | | | 3 483 193.00 | |
FW Other purchases and external expenses | | | 2 468 557.00 | |
FX Taxes, duties, and similar payments | | | 63 264.00 | |
FY Salaries and Wages | | | 936 693.00 | |
FZ Social Security Contributions | | | 396 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 940 452.00 | |
GG - OPERATING RESULT (I - II) | | | -457 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 462.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 16 011.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 3 379.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 3 379.00 | | 270.00 |
HE Exceptional expenses on management operations | 102 000.00 | 11.00 | | 102 000.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 102 000.00 | 11.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 729.00 | 3 368.00 | | -101 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 474.00 | 3 326 617.00 | | 3 499 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 813.00 | 3 890 640.00 | | 4 053 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 338.00 | -564 022.00 | | -554 338.00 |
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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 | 82 306.00 | | 23 376.00 | 82 306.00 |
I4 DECREASES Grand Total | | 2 124.00 | 103 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 97 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 336.00 | | 23 376.00 | 76 336.00 |
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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 | 53 873.00 | 18 060.00 | 2 124.00 | 53 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 903.00 | 18 060.00 | 2 124.00 | 47 903.00 |
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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 | 1 774.00 | 200 466.00 | 200 000.00 | 1 774.00 |
6T Receivables | 110 596.00 | 57 241.00 | 32 162.00 | 110 596.00 |
7B Total provisions for depreciation | 110 596.00 | 57 241.00 | 32 162.00 | 110 596.00 |
7C Grand total | 112 370.00 | 257 707.00 | 232 162.00 | 112 370.00 |
UE of which provisions and reversals: - Operating | | 257 707.00 | 232 162.00 | |
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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 | 1 228 277.00 | 1 228 277.00 | | 1 228 277.00 |
8C Staff and Related Accounts | 234 163.00 | 234 163.00 | | 234 163.00 |
8D Social Security and Other Social Organizations | 138 108.00 | 138 108.00 | | 138 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 530.00 | 18 530.00 | | 18 530.00 |
8L Deferred income | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 950 650.00 | 950 650.00 | | 950 650.00 |
UY Staff and related accounts | 32 344.00 | 32 344.00 | | 32 344.00 |
UZ Social Security, other social security organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
VA Doubtful or disputed receivables | 158 810.00 | 158 810.00 | | 158 810.00 |
VB VAT | 237 654.00 | 237 654.00 | | 237 654.00 |
VC Group and associates | 344 950.00 | 344 950.00 | | 344 950.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 1 359 559.00 | 1 359 559.00 | | 1 359 559.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 281.00 | 33 281.00 | | 33 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 297.00 | 19 297.00 | | 19 297.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 900.00 | 1 770 900.00 | | 1 770 900.00 |
VW VAT | 170 632.00 | 170 632.00 | | 170 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 402.00 | 1 827 402.00 | | 1 827 402.00 |
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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 | 21.00 | | | 21.00 |
