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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AP Buildings | 30 600.00 | 21 375.00 | 9 224.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 13 434.00 | 13 434.00 | | 13 434.00 |
AT Other tangible assets | 1 918 984.00 | 1 607 660.00 | 311 323.00 | 1 918 984.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 968 596.00 | 1 643 948.00 | 324 648.00 | 1 968 596.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 888 740.00 | 13 963.00 | 874 777.00 | 888 740.00 |
BZ Other receivables | 187 327.00 | | 187 327.00 | 187 327.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 31 043.00 | | 31 043.00 | 31 043.00 |
CH Prepaid expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
CJ TOTAL (II) | 1 231 553.00 | 13 963.00 | 1 217 590.00 | 1 231 553.00 |
CO Grand total (0 to V) | 3 200 149.00 | 1 657 911.00 | 1 542 238.00 | 3 200 149.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 540.00 | | | 54 540.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | | | 4 476.00 |
DD Legal reserve (1) | 5 454.00 | | | 5 454.00 |
DG Other reserves | 159 430.00 | | | 159 430.00 |
DH Retained earnings | -19 566.00 | | | -19 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 044.00 | | | -183 044.00 |
DL TOTAL (I) | 40 856.00 | | | 40 856.00 |
DP Provisions for Risks | 71 836.00 | | | 71 836.00 |
DR TOTAL (IV) | 71 836.00 | | | 71 836.00 |
DU Loans and Debts from Credit Institutions (3) | 194 329.00 | | | 194 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 276 248.00 | | | 276 248.00 |
DY Tax and social security liabilities | 562 461.00 | | | 562 461.00 |
EA Other liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 1 429 545.00 | | | 1 429 545.00 |
EE Grand total (I to V) | 1 542 238.00 | | | 1 542 238.00 |
EG Accrued income and payables due within one year | 1 333 293.00 | | | 1 333 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | | | 1 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 3 543 286.00 | | 3 543 286.00 | 3 543 286.00 |
FJ Net sales | 3 544 306.00 | | 3 544 306.00 | 3 544 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 935.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 3 640 471.00 | |
FU Purchases of raw materials and other supplies | | | 7 626.00 | |
FW Other purchases and external expenses | | | 2 011 955.00 | |
FX Taxes, duties, and similar payments | | | 66 882.00 | |
FY Salaries and Wages | | | 1 208 900.00 | |
FZ Social Security Contributions | | | 341 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 477.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 835 222.00 | |
GG - OPERATING RESULT (I - II) | | | -194 750.00 | |
GL Other interest and similar income | | | 10 385.00 | |
GP Total financial income (V) | | | 10 385.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 935.00 | | | 93 935.00 |
A2 TOTAL ASSETS | 16 764.00 | | | 16 764.00 |
HA Exceptional income from management transactions | 10 622.00 | | | 10 622.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 13 870.00 | | | 13 870.00 |
HF Exceptional expenses on capital transactions | 38 060.00 | | | 38 060.00 |
HH Total exceptional expenses (VIII) | 51 931.00 | | | 51 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 068.00 | | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 856.00 | | | 3 712 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 900.00 | | | 3 895 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 044.00 | | | -183 044.00 |
HP References: Equipment leasing | 408 428.00 | | | 408 428.00 |
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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 | | | 227 034.00 | |
I4 DECREASES Grand Total | 60 149.00 | 186 046.00 | | 60 149.00 |
IY DECREASES Total Tangible Fixed Assets | 60 149.00 | 186 046.00 | | 60 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 034.00 | |
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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 | 51 667.00 | | | 51 667.00 |
7C Grand total | 51 667.00 | | | 51 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 724 223.00 | | | 724 223.00 |
UY Staff and related accounts | 30 964.00 | | | 30 964.00 |
UZ Social Security, other social security organizations | 2 403.00 | | | 2 403.00 |
VB VAT | 88 227.00 | | | 88 227.00 |
VM Income taxes | 70 007.00 | | | 70 007.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 543.00 | | | 144 543.00 |
VS Prepaid expenses | 107 824.00 | | | 107 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 546.00 | 1 172 546.00 | | 1 172 546.00 |
