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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 443 250.00 | 251 717.00 | 191 533.00 | 443 250.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 41 238.00 | | 41 238.00 | 41 238.00 |
BJ TOTAL (I) | 484 563.00 | 251 717.00 | 232 846.00 | 484 563.00 |
BV Advances and down payments on orders | 17 693.00 | | 17 693.00 | 17 693.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CF Cash and cash equivalents | 67 090.00 | | 67 090.00 | 67 090.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 98 589.00 | | 98 589.00 | 98 589.00 |
CO Grand total (0 to V) | 583 152.00 | 251 717.00 | 331 435.00 | 583 152.00 |
CP Shares due in less than one year | 41 238.00 | | | 41 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 230 000.00 | | 600 000.00 |
DH Retained earnings | -632 698.00 | -498 177.00 | | -632 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 221.00 | -134 521.00 | | 70 221.00 |
DK Regulated provisions | 122 633.00 | 76 646.00 | | 122 633.00 |
DL TOTAL (I) | 160 157.00 | -326 052.00 | | 160 157.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 36.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 748.00 | 491 830.00 | | 24 748.00 |
DX Trade payables and related accounts | 76 403.00 | 76 197.00 | | 76 403.00 |
DY Tax and social security liabilities | 36 226.00 | 36 499.00 | | 36 226.00 |
EA Other liabilities | 33 881.00 | 75 335.00 | | 33 881.00 |
EC TOTAL (IV) | 171 278.00 | 679 896.00 | | 171 278.00 |
EE Grand total (I to V) | 331 435.00 | 353 844.00 | | 331 435.00 |
EG Accrued income and payables due within one year | 171 278.00 | 679 896.00 | | 171 278.00 |
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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 | 195 297.00 | 11 372.00 | 206 669.00 | 195 297.00 |
FJ Net sales | 195 297.00 | 11 372.00 | 206 669.00 | 195 297.00 |
FO Operating subsidies | | | 217 455.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 424 463.00 | |
FW Other purchases and external expenses | | | 146 703.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 84 994.00 | |
FZ Social Security Contributions | | | 22 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 988.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 306 632.00 | |
GG - OPERATING RESULT (I - II) | | | 117 831.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 980.00 | 52 522.00 | | 980.00 |
HD Total exceptional income (VII) | 1 122.00 | 52 522.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 1 214.00 | 2 969.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | 980.00 | 52 522.00 | | 980.00 |
HG Exceptional depreciation and provisions | 45 988.00 | 76 646.00 | | 45 988.00 |
HH Total exceptional expenses (VIII) | 48 182.00 | 132 137.00 | | 48 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 060.00 | -79 615.00 | | -47 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 585.00 | 548 294.00 | | 425 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 364.00 | 682 814.00 | | 355 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 221.00 | -134 521.00 | | 70 221.00 |
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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 | 447 468.00 | | 38 075.00 | 447 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 41 313.00 | |
I4 DECREASES Grand Total | | 980.00 | 484 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 250.00 | | | 443 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | 38 075.00 | 4 218.00 |
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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 | 205 730.00 | 45 988.00 | | 205 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 730.00 | 45 988.00 | | 205 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 646.00 | 45 988.00 | | 76 646.00 |
7C Grand total | 76 646.00 | 45 988.00 | | 76 646.00 |
UJ - Exceptional | | 45 988.00 | | |
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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 | 76 403.00 | 76 403.00 | | 76 403.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 881.00 | 33 881.00 | | 33 881.00 |
UT Other financial assets | 41 238.00 | 41 238.00 | | 41 238.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 24 748.00 | 24 748.00 | | 24 748.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 044.00 | 55 044.00 | | 55 044.00 |
VW VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 278.00 | 171 278.00 | | 171 278.00 |
