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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 985.00 | | 67 985.00 | 67 985.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 96 431.00 | 96 431.00 | | 96 431.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 180 987.00 | 97 145.00 | 83 841.00 | 180 987.00 |
BL Raw materials, supplies | 145 635.00 | | 145 635.00 | 145 635.00 |
BT Goods | 39 338.00 | | 39 338.00 | 39 338.00 |
BX Customers and related accounts | 481 798.00 | 125 335.00 | 356 463.00 | 481 798.00 |
BZ Other receivables | 539 759.00 | | 539 759.00 | 539 759.00 |
CF Cash and cash equivalents | 107 018.00 | | 107 018.00 | 107 018.00 |
CH Prepaid expenses | 212 157.00 | | 212 157.00 | 212 157.00 |
CJ TOTAL (II) | 1 525 710.00 | 125 335.00 | 1 400 374.00 | 1 525 710.00 |
CO Grand total (0 to V) | 1 706 697.00 | 222 481.00 | 1 484 216.00 | 1 706 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | | | 12 245.00 |
DG Other reserves | 3 048.00 | | | 3 048.00 |
DH Retained earnings | -1 047 106.00 | | | -1 047 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 653.00 | | | -106 653.00 |
DL TOTAL (I) | -313 465.00 | | | -313 465.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 8 133.00 | | | 8 133.00 |
DX Trade payables and related accounts | 540 693.00 | | | 540 693.00 |
DY Tax and social security liabilities | 442 466.00 | | | 442 466.00 |
EA Other liabilities | 559 059.00 | | | 559 059.00 |
EB Prepaid income (2) | 187 329.00 | | | 187 329.00 |
EC TOTAL (IV) | 1 737 681.00 | | | 1 737 681.00 |
EE Grand total (I to V) | 1 484 216.00 | | | 1 484 216.00 |
EG Accrued income and payables due within one year | 1 729 548.00 | | | 1 729 548.00 |
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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 | 44 076.00 | | 44 076.00 | 44 076.00 |
FG Production sold - services | 3 369 688.00 | | 3 369 688.00 | 3 369 688.00 |
FJ Net sales | 3 413 765.00 | | 3 413 765.00 | 3 413 765.00 |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 506.00 | |
FQ Other income | | | 652 546.00 | |
FR Total operating income (I) | | | 4 104 827.00 | |
FS Purchases of goods (including customs duties) | | | 40 181.00 | |
FT Inventory change (goods) | | | -14 708.00 | |
FU Purchases of raw materials and other supplies | | | 614 683.00 | |
FV Inventory change (raw materials and supplies) | | | 9 547.00 | |
FW Other purchases and external expenses | | | 1 889 261.00 | |
FX Taxes, duties, and similar payments | | | 123 424.00 | |
FY Salaries and Wages | | | 1 253 154.00 | |
FZ Social Security Contributions | | | 329 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GE Other Expenses | | | 39 043.00 | |
GF Total Operating Expenses (II) | | | 4 290 687.00 | |
GG - OPERATING RESULT (I - II) | | | -185 859.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 777.00 | | | 10 777.00 |
HK Income tax | -79 708.00 | | | -79 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 898.00 | | | 4 104 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 551.00 | | | 4 211 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 653.00 | | | -106 653.00 |
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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 | 94 887.00 | 2 259.00 | | 94 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 887.00 | 2 259.00 | | 94 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | 18 000.00 | 78 000.00 |
6T Receivables | 127 371.00 | 4 693.00 | 6 729.00 | 127 371.00 |
7B Total provisions for depreciation | 127 371.00 | 4 693.00 | 6 729.00 | 127 371.00 |
7C Grand total | 205 371.00 | 4 693.00 | 24 729.00 | 205 371.00 |
UE of which provisions and reversals: - Operating | | 4 693.00 | 24 729.00 | |
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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 | 540 693.00 | 540 693.00 | | 540 693.00 |
8C Staff and Related Accounts | 236 254.00 | 236 254.00 | | 236 254.00 |
8D Social Security and Other Social Organizations | 142 703.00 | 142 703.00 | | 142 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 964.00 | 85 964.00 | | 85 964.00 |
8L Deferred income | 187 329.00 | 187 329.00 | | 187 329.00 |
UT Other financial assets | 15 856.00 | | | 15 856.00 |
UX Other trade receivables | 356 463.00 | | | 356 463.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 2 766.00 | | | 2 766.00 |
VA Doubtful or disputed receivables | 125 335.00 | | | 125 335.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 155 196.00 | | | 155 196.00 |
VI Group and Associates | 473 096.00 | 473 096.00 | | 473 096.00 |
VM Income taxes | 60 154.00 | | | 60 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 509.00 | 63 509.00 | | 63 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 488.00 | | | 315 488.00 |
VS Prepaid expenses | 212 158.00 | | | 212 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 572.00 | 1 020 099.00 | 229 473.00 | 1 249 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 549.00 | 1 729 549.00 | | 1 729 549.00 |
