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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 410.00 | | 51 410.00 | 51 410.00 |
AR Technical installations, industrial equipment and tools | 32 996.00 | 32 996.00 | | 32 996.00 |
AT Other tangible assets | 1 566.00 | 1 566.00 | | 1 566.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 86 064.00 | 34 561.00 | 51 503.00 | 86 064.00 |
BX Customers and related accounts | 443 684.00 | 11 274.00 | 432 410.00 | 443 684.00 |
BZ Other receivables | 831 487.00 | | 831 487.00 | 831 487.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 246 509.00 | | 246 509.00 | 246 509.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 525 011.00 | 11 274.00 | 1 513 737.00 | 1 525 011.00 |
CO Grand total (0 to V) | 1 611 076.00 | 45 835.00 | 1 565 240.00 | 1 611 076.00 |
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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 | -1 143 617.00 | -491 857.00 | | -1 143 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 515.00 | -651 759.00 | | -1 272 515.00 |
DL TOTAL (I) | -2 116 132.00 | -843 617.00 | | -2 116 132.00 |
DP Provisions for Risks | 16 798.00 | | | 16 798.00 |
DQ Provisions for Expenses | | 20 430.00 | | |
DR TOTAL (IV) | 16 798.00 | 20 430.00 | | 16 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 288.00 | 411 384.00 | | 2 417 288.00 |
DW Advances and down payments received on current orders | 18 192.00 | | | 18 192.00 |
DX Trade payables and related accounts | 718 347.00 | 1 002 702.00 | | 718 347.00 |
DY Tax and social security liabilities | 460 727.00 | 534 130.00 | | 460 727.00 |
EA Other liabilities | 50 020.00 | | | 50 020.00 |
EC TOTAL (IV) | 3 664 574.00 | 1 948 987.00 | | 3 664 574.00 |
EE Grand total (I to V) | 1 565 240.00 | 1 125 800.00 | | 1 565 240.00 |
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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 | 3 154 277.00 | 5 550.00 | 3 159 827.00 | 3 154 277.00 |
FJ Net sales | 3 154 277.00 | 5 550.00 | 3 159 827.00 | 3 154 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 170 837.00 | |
FS Purchases of goods (including customs duties) | | | 9 171.00 | |
FW Other purchases and external expenses | | | 2 899 167.00 | |
FX Taxes, duties, and similar payments | | | 27 356.00 | |
FY Salaries and Wages | | | 952 270.00 | |
FZ Social Security Contributions | | | 492 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 388 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 681.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 249.00 | 27 418.00 | | 11 249.00 |
HB Exceptional income from capital transactions | 6 288.00 | | | 6 288.00 |
HC Reversals of provisions and transfers of expenses | 20 430.00 | | | 20 430.00 |
HD Total exceptional income (VII) | 37 967.00 | 27 418.00 | | 37 967.00 |
HE Exceptional expenses on management operations | 36 061.00 | 21 860.00 | | 36 061.00 |
HF Exceptional expenses on capital transactions | 20 871.00 | 144.00 | | 20 871.00 |
HG Exceptional depreciation and provisions | 16 798.00 | | | 16 798.00 |
HH Total exceptional expenses (VIII) | 73 729.00 | 22 004.00 | | 73 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 762.00 | 5 414.00 | | -35 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 405.00 | 3 621 942.00 | | 3 213 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 920.00 | 4 273 702.00 | | 4 485 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 515.00 | -651 759.00 | | -1 272 515.00 |
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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 | 86 064.00 | | | 86 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 86 064.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 561.00 | | | 34 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 34 475.00 | 86.00 | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 86.00 | | 34 475.00 |
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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 | 20 430.00 | 16 798.00 | 20 430.00 | 20 430.00 |
6T Receivables | 14 508.00 | 7 774.00 | 11 008.00 | 14 508.00 |
7B Total provisions for depreciation | 14 508.00 | 7 774.00 | 11 008.00 | 14 508.00 |
7C Grand total | 34 938.00 | 24 572.00 | 31 438.00 | 34 938.00 |
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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 | 718 347.00 | 718 347.00 | | 718 347.00 |
8C Staff and Related Accounts | 45 765.00 | 45 765.00 | | 45 765.00 |
8D Social Security and Other Social Organizations | 200 170.00 | 200 170.00 | | 200 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 020.00 | 50 020.00 | | 50 020.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 439 484.00 | | | 439 484.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 76 923.00 | | | 76 923.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 151 400.00 | | | 151 400.00 |
VC Group and associates | 345 683.00 | | | 345 683.00 |
VI Group and Associates | 2 417 288.00 | 2 417 288.00 | | 2 417 288.00 |
VM Income taxes | 21 998.00 | | | 21 998.00 |
VN Other taxes, similar payments | 29 305.00 | | | 29 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 931.00 | | | 205 931.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 445.00 | 1 274 152.00 | 4 293.00 | 1 278 445.00 |
VW VAT | 214 792.00 | 214 792.00 | | 214 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 382.00 | 3 646 382.00 | | 3 646 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
