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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 | 30 539.00 | 28 850.00 | 1 688.00 | 30 539.00 |
AT Other tangible assets | 14 515.00 | 9 963.00 | 4 553.00 | 14 515.00 |
BJ TOTAL (I) | 45 054.00 | 38 813.00 | 6 241.00 | 45 054.00 |
BT Goods | 22 559.00 | 3 009.00 | 19 549.00 | 22 559.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 101 817.00 | | 101 817.00 | 101 817.00 |
CF Cash and cash equivalents | 178 946.00 | | 178 946.00 | 178 946.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 316 684.00 | 3 009.00 | 313 675.00 | 316 684.00 |
CO Grand total (0 to V) | 361 739.00 | 41 823.00 | 319 916.00 | 361 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 713.00 | 38 280.00 | | 108 713.00 |
DH Retained earnings | | -5 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 783.00 | 75 870.00 | | -9 783.00 |
DL TOTAL (I) | 208 931.00 | 218 713.00 | | 208 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 263.00 | | |
DX Trade payables and related accounts | 34 344.00 | 35 061.00 | | 34 344.00 |
DY Tax and social security liabilities | 48 084.00 | 49 176.00 | | 48 084.00 |
EA Other liabilities | 677.00 | 7 455.00 | | 677.00 |
EB Prepaid income (2) | 27 880.00 | 20 009.00 | | 27 880.00 |
EC TOTAL (IV) | 110 985.00 | 160 964.00 | | 110 985.00 |
EE Grand total (I to V) | 319 916.00 | 379 677.00 | | 319 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 622.00 | | 77 622.00 | 77 622.00 |
FG Production sold - services | 71 513.00 | | 71 513.00 | 71 513.00 |
FJ Net sales | 149 135.00 | | 149 135.00 | 149 135.00 |
FO Operating subsidies | | | 588 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 758 879.00 | |
FS Purchases of goods (including customs duties) | | | 50 937.00 | |
FT Inventory change (goods) | | | -6 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 363 252.00 | |
FX Taxes, duties, and similar payments | | | 42 644.00 | |
FY Salaries and Wages | | | 250 520.00 | |
FZ Social Security Contributions | | | 60 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 768 699.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 905.00 | | 208.00 |
HB Exceptional income from capital transactions | | 6 798.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 617.00 | | |
HD Total exceptional income (VII) | 208.00 | 14 320.00 | | 208.00 |
HE Exceptional expenses on management operations | 171.00 | 237.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 237.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 14 083.00 | | 37.00 |
HK Income tax | | 15 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 088.00 | 751 179.00 | | 759 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 870.00 | 675 309.00 | | 768 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 783.00 | 75 870.00 | | -9 783.00 |
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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 | 38 726.00 | 6 328.00 | | 38 726.00 |
I4 DECREASES Grand Total | 45 054.00 | | | 45 054.00 |
IO DECREASES Total including other intangible assets | 30 539.00 | | | 30 539.00 |
IY DECREASES Total Tangible Fixed Assets | 14 515.00 | | | 14 515.00 |
KD ACQUISITIONS Total including other intangible assets | 28 429.00 | 2 110.00 | | 28 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | 4 218.00 | | 10 297.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 34 332.00 | 4 481.00 | | 34 332.00 |
PE DEPRECIATION Total including other intangible assets | 27 254.00 | 1 597.00 | | 27 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 2 884.00 | | 7 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 955.00 | 54.00 | | 2 955.00 |
7B Total provisions for depreciation | 2 955.00 | 54.00 | | 2 955.00 |
7C Grand total | 2 955.00 | 54.00 | | 2 955.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 344.00 | 34 344.00 | | 34 344.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 27 880.00 | 27 880.00 | | 27 880.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
UZ Social Security, other social security organizations | -109.00 | -109.00 | | -109.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VM Income taxes | 15 666.00 | 15 666.00 | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 821.00 | 84 821.00 | | 84 821.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 496.00 | 114 496.00 | | 114 496.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 985.00 | 110 985.00 | | 110 985.00 |
