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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 864.00 | 37 522.00 | 16 342.00 | 53 864.00 |
AT Other tangible assets | 59 590.00 | 37 235.00 | 22 355.00 | 59 590.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 116 564.00 | 74 757.00 | 41 807.00 | 116 564.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 358 383.00 | 4 400.00 | 353 983.00 | 358 383.00 |
BZ Other receivables | 205 576.00 | 10 322.00 | 195 254.00 | 205 576.00 |
CF Cash and cash equivalents | 301 335.00 | | 301 335.00 | 301 335.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 875 776.00 | 14 722.00 | 861 054.00 | 875 776.00 |
CO Grand total (0 to V) | 992 341.00 | 89 479.00 | 902 862.00 | 992 341.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 139.00 | 102 139.00 | | 102 139.00 |
DB Share, merger, contribution premiums, etc. | 142 861.00 | 142 861.00 | | 142 861.00 |
DD Legal reserve (1) | 5 695.00 | 5 000.00 | | 5 695.00 |
DG Other reserves | 84 112.00 | 70 906.00 | | 84 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 102.00 | 13 900.00 | | -146 102.00 |
DL TOTAL (I) | 188 704.00 | 334 807.00 | | 188 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 317 684.00 | 303 381.00 | | 317 684.00 |
DY Tax and social security liabilities | 389 847.00 | 342 866.00 | | 389 847.00 |
EA Other liabilities | 6 627.00 | 249 900.00 | | 6 627.00 |
EC TOTAL (IV) | 714 157.00 | 896 213.00 | | 714 157.00 |
EE Grand total (I to V) | 902 862.00 | 1 231 019.00 | | 902 862.00 |
EG Accrued income and payables due within one year | 714 157.00 | 896 213.00 | | 714 157.00 |
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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 | 30 860.00 | | 30 860.00 | 30 860.00 |
FG Production sold - services | 808 864.00 | | 808 864.00 | 808 864.00 |
FJ Net sales | 839 724.00 | | 839 724.00 | 839 724.00 |
FO Operating subsidies | | | 983 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 567.00 | |
FQ Other income | | | 60 508.00 | |
FR Total operating income (I) | | | 2 279 508.00 | |
FS Purchases of goods (including customs duties) | | | 14 080.00 | |
FT Inventory change (goods) | | | -782.00 | |
FW Other purchases and external expenses | | | 632 049.00 | |
FX Taxes, duties, and similar payments | | | 99 359.00 | |
FY Salaries and Wages | | | 1 335 345.00 | |
FZ Social Security Contributions | | | 422 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 19 290.00 | |
GF Total Operating Expenses (II) | | | 2 550 785.00 | |
GG - OPERATING RESULT (I - II) | | | -271 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 332.00 | | | 125 332.00 |
HD Total exceptional income (VII) | 125 332.00 | | | 125 332.00 |
HE Exceptional expenses on management operations | 158.00 | 440.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 966.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 406.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 175.00 | -1 406.00 | | 125 175.00 |
HK Income tax | | 1 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 840.00 | 2 300 983.00 | | 2 404 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 942.00 | 2 287 083.00 | | 2 550 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 102.00 | 13 900.00 | | -146 102.00 |
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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 | 114 772.00 | | 8 415.00 | 114 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 3 110.00 | |
I4 DECREASES Grand Total | | 6 623.00 | 116 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 113 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 375.00 | | 6 129.00 | 109 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | 2 286.00 | 5 397.00 |
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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 | 52 276.00 | 22 481.00 | | 52 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 276.00 | 22 481.00 | | 52 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 667.00 | 2 733.00 | 3 000.00 | 4 667.00 |
6X Other provisions for depreciation | 6 148.00 | 4 174.00 | | 6 148.00 |
7B Total provisions for depreciation | 10 814.00 | 6 908.00 | 3 000.00 | 10 814.00 |
7C Grand total | 10 814.00 | 6 908.00 | 3 000.00 | 10 814.00 |
UE of which provisions and reversals: - Operating | | 6 908.00 | 3 000.00 | |
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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 | 317 684.00 | 317 684.00 | | 317 684.00 |
8C Staff and Related Accounts | 170 233.00 | 170 233.00 | | 170 233.00 |
8D Social Security and Other Social Organizations | 95 376.00 | 95 376.00 | | 95 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 353 103.00 | 353 103.00 | | 353 103.00 |
UY Staff and related accounts | 65 023.00 | 65 023.00 | | 65 023.00 |
UZ Social Security, other social security organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 24 113.00 | 24 113.00 | | 24 113.00 |
VP Miscellaneous | 19 167.00 | 19 167.00 | | 19 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 013.00 | 87 013.00 | | 87 013.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 844.00 | 573 844.00 | | 573 844.00 |
VW VAT | 106 461.00 | 106 461.00 | | 106 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 157.00 | 714 157.00 | | 714 157.00 |
