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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 41 711.00 | 41 711.00 | | 41 711.00 |
AJ Other Intangible Assets | 1 158 124.00 | 264 410.00 | 893 714.00 | 1 158 124.00 |
AR Technical installations, industrial equipment and tools | 154 664.00 | 152 416.00 | 2 248.00 | 154 664.00 |
AT Other tangible assets | 239 850.00 | 220 669.00 | 19 181.00 | 239 850.00 |
AV Fixed assets in progress | 250 280.00 | | 250 280.00 | 250 280.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 846 429.00 | 679 206.00 | 1 167 223.00 | 1 846 429.00 |
BP Services in progress | 5 985 104.00 | 5 122 384.00 | 862 720.00 | 5 985 104.00 |
BX Customers and related accounts | 252 984.00 | 112 909.00 | 140 075.00 | 252 984.00 |
BZ Other receivables | 3 663 382.00 | | 3 663 382.00 | 3 663 382.00 |
CF Cash and cash equivalents | 2 662 242.00 | | 2 662 242.00 | 2 662 242.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 12 568 783.00 | 5 235 293.00 | 7 333 489.00 | 12 568 783.00 |
CO Grand total (0 to V) | 14 415 211.00 | 5 914 499.00 | 8 500 712.00 | 14 415 211.00 |
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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 |
DH Retained earnings | -1 340 443.00 | -3 019 337.00 | | -1 340 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 974.00 | 1 678 894.00 | | 1 261 974.00 |
DL TOTAL (I) | 921 531.00 | -340 443.00 | | 921 531.00 |
DP Provisions for Risks | | 16 500.00 | | |
DQ Provisions for Expenses | 248 000.00 | 23 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 39 500.00 | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654 000.00 | 12 254 000.00 | | 6 654 000.00 |
DX Trade payables and related accounts | 451 374.00 | 597 176.00 | | 451 374.00 |
DY Tax and social security liabilities | 221 958.00 | 206 965.00 | | 221 958.00 |
EA Other liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 7 331 181.00 | 13 058 141.00 | | 7 331 181.00 |
EE Grand total (I to V) | 8 500 712.00 | 12 757 198.00 | | 8 500 712.00 |
EI Including equity loans | 6 654 000.00 | | | 6 654 000.00 |
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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 | 168 801.00 | | 168 801.00 | 168 801.00 |
FJ Net sales | 168 801.00 | | 168 801.00 | 168 801.00 |
FM Inventory production | | | -215 463.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 365.00 | |
FQ Other income | | | 61 260.00 | |
FR Total operating income (I) | | | 1 325 963.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FW Other purchases and external expenses | | | 1 004 773.00 | |
FX Taxes, duties, and similar payments | | | 61 985.00 | |
FY Salaries and Wages | | | 874 910.00 | |
FZ Social Security Contributions | | | 374 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 057.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215 306.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 5 713 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387 912.00 | |
GL Other interest and similar income | | | 5 600 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 600 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 599 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 829.00 | 5 280.00 | | 5 829.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 22 489.00 | 5 280.00 | | 22 489.00 |
HE Exceptional expenses on management operations | 28.00 | 2 213.00 | | 28.00 |
HG Exceptional depreciation and provisions | 321 594.00 | | | 321 594.00 |
HH Total exceptional expenses (VIII) | 321 622.00 | 2 213.00 | | 321 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 133.00 | 3 067.00 | | -299 133.00 |
HK Income tax | -349 147.00 | -646 988.00 | | -349 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 452.00 | 7 254 518.00 | | 6 948 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 477.00 | 5 575 624.00 | | 5 686 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 974.00 | 1 678 894.00 | | 1 261 974.00 |
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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 | 1 931 888.00 | | 83 557.00 | 1 931 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 169 015.00 | 1 846 429.00 | |
IO DECREASES Total including other intangible assets | | 165 680.00 | 1 199 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 515.00 | | | 1 365 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 338.00 | | 83 457.00 | 561 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 100.00 | 5 035.00 |
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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 | 544 236.00 | 275 651.00 | 165 680.00 | 544 236.00 |
PE DEPRECIATION Total including other intangible assets | 200 724.00 | 246 077.00 | 165 680.00 | 200 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 512.00 | 29 573.00 | | 343 512.00 |
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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 | 39 500.00 | 225 000.00 | 16 500.00 | 39 500.00 |
6A on fixed assets – intangible | 198 000.00 | | 173 000.00 | 198 000.00 |
6N Inventories and work in progress | 2 911 697.00 | 3 159 677.00 | 948 990.00 | 2 911 697.00 |
6T Receivables | 126 580.00 | 55 629.00 | 69 300.00 | 126 580.00 |
7B Total provisions for depreciation | 3 236 277.00 | 3 215 306.00 | 1 191 290.00 | 3 236 277.00 |
7C Grand total | 3 275 777.00 | 3 440 306.00 | 1 207 790.00 | 3 275 777.00 |
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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 | 451 374.00 | 451 374.00 | | 451 374.00 |
8C Staff and Related Accounts | 74 344.00 | 74 344.00 | | 74 344.00 |
8D Social Security and Other Social Organizations | 139 932.00 | 139 932.00 | | 139 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 1 800.00 | 1 700.00 | 100.00 | 1 800.00 |
UX Other trade receivables | 252 984.00 | 252 984.00 | | 252 984.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 249 026.00 | 249 026.00 | | 249 026.00 |
VI Group and Associates | 6 654 000.00 | | 6 654 000.00 | 6 654 000.00 |
VM Income taxes | 3 399 561.00 | 1 341 122.00 | 2 058 439.00 | 3 399 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 236.00 | 1 864 697.00 | 2 058 539.00 | 3 923 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331 181.00 | 677 181.00 | 6 654 000.00 | 7 331 181.00 |
