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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 | 55 308.00 | 36 282.00 | 19 026.00 | 55 308.00 |
AJ Other Intangible Assets | 46 523.00 | 20 088.00 | 26 435.00 | 46 523.00 |
AR Technical installations, industrial equipment and tools | 99 730.00 | 55 634.00 | 44 096.00 | 99 730.00 |
AT Other tangible assets | 123 539.00 | 56 839.00 | 66 701.00 | 123 539.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 57 660.00 | | 57 660.00 | 57 660.00 |
BJ TOTAL (I) | 384 311.00 | 168 844.00 | 215 467.00 | 384 311.00 |
BV Advances and down payments on orders | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 1 479 150.00 | 705.00 | 1 478 445.00 | 1 479 150.00 |
BZ Other receivables | 555 666.00 | | 555 666.00 | 555 666.00 |
CF Cash and cash equivalents | 124 895.00 | | 124 895.00 | 124 895.00 |
CH Prepaid expenses | 122 839.00 | | 122 839.00 | 122 839.00 |
CJ TOTAL (II) | 2 291 960.00 | 705.00 | 2 291 254.00 | 2 291 960.00 |
CO Grand total (0 to V) | 2 676 271.00 | 169 549.00 | 2 506 721.00 | 2 676 271.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -13 839.00 | -172 164.00 | | -13 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 197.00 | 158 325.00 | | -83 197.00 |
DL TOTAL (I) | 202 964.00 | 286 161.00 | | 202 964.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 362.00 | 73 844.00 | | 43 362.00 |
DX Trade payables and related accounts | 1 651 705.00 | 929 652.00 | | 1 651 705.00 |
DY Tax and social security liabilities | 545 070.00 | 427 258.00 | | 545 070.00 |
EA Other liabilities | 52 120.00 | 24 767.00 | | 52 120.00 |
EC TOTAL (IV) | 2 292 258.00 | 1 455 521.00 | | 2 292 258.00 |
EE Grand total (I to V) | 2 506 722.00 | 1 741 681.00 | | 2 506 722.00 |
EG Accrued income and payables due within one year | 2 281 543.00 | 1 413 298.00 | | 2 281 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 810.00 | | 1 140.00 |
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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 | 6 370 293.00 | | 6 370 293.00 | 6 370 293.00 |
FJ Net sales | 6 370 293.00 | | 6 370 293.00 | 6 370 293.00 |
FO Operating subsidies | | | 4 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 209.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 404 711.00 | |
FU Purchases of raw materials and other supplies | | | 289 809.00 | |
FW Other purchases and external expenses | | | 4 978 677.00 | |
FX Taxes, duties, and similar payments | | | 72 988.00 | |
FY Salaries and Wages | | | 872 269.00 | |
FZ Social Security Contributions | | | 264 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 550 385.00 | |
GG - OPERATING RESULT (I - II) | | | -145 674.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 093.00 | 9 134.00 | | 25 093.00 |
HA Exceptional income from management transactions | 10 394.00 | 2 416.00 | | 10 394.00 |
HD Total exceptional income (VII) | 10 394.00 | 2 416.00 | | 10 394.00 |
HE Exceptional expenses on management operations | 8 223.00 | 2 900.00 | | 8 223.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | 2 900.00 | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 171.00 | -484.00 | | 2 171.00 |
HK Income tax | -61 258.00 | | | -61 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 460.00 | 4 369 460.00 | | 6 416 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 656.00 | 4 211 135.00 | | 6 499 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 197.00 | 158 325.00 | | -83 197.00 |
HP References: Equipment leasing | 28 624.00 | 7 523.00 | | 28 624.00 |
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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 | 281 532.00 | | 115 574.00 | 281 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 795.00 | 59 210.00 | |
I4 DECREASES Grand Total | | 12 795.00 | 384 311.00 | |
IO DECREASES Total including other intangible assets | | | 101 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 546.00 | | 10 286.00 | 91 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 691.00 | | 45 579.00 | 177 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 295.00 | | 59 710.00 | 12 295.00 |
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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 | 107 788.00 | 61 055.00 | | 107 788.00 |
PE DEPRECIATION Total including other intangible assets | 34 401.00 | 21 969.00 | | 34 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 387.00 | 39 086.00 | | 73 387.00 |
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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 | 1 651 705.00 | 1 651 705.00 | | 1 651 705.00 |
8C Staff and Related Accounts | 141 388.00 | 141 388.00 | | 141 388.00 |
8D Social Security and Other Social Organizations | 93 268.00 | 93 268.00 | | 93 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 120.00 | 52 120.00 | | 52 120.00 |
UP Loans | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 57 660.00 | | | 57 660.00 |
UX Other trade receivables | 1 478 439.00 | | | 1 478 439.00 |
UZ Social Security, other social security organizations | 7 011.00 | | | 7 011.00 |
VA Doubtful or disputed receivables | 711.00 | | | 711.00 |
VB VAT | 272 765.00 | | | 272 765.00 |
VC Group and associates | 169 578.00 | | | 169 578.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 42 222.00 | 31 508.00 | 10 714.00 | 42 222.00 |
VK Loans repaid during the year | 30 578.00 | | | 30 578.00 |
VP Miscellaneous | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 426.00 | 53 426.00 | | 53 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 763.00 | | | 102 763.00 |
VS Prepaid expenses | 122 839.00 | | | 122 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 545.00 | 2 158 885.00 | 57 660.00 | 2 216 545.00 |
VW VAT | 256 989.00 | 256 989.00 | | 256 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 258.00 | 2 281 543.00 | 10 714.00 | 2 292 258.00 |
