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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 20 476.00 | 20 476.00 | | 20 476.00 |
AR Technical installations, industrial equipment and tools | 604 150.00 | 604 150.00 | | 604 150.00 |
AT Other tangible assets | 109 210.00 | 103 106.00 | 6 104.00 | 109 210.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 765 707.00 | 756 698.00 | 9 010.00 | 765 707.00 |
BV Advances and down payments on orders | 7 853.00 | | 7 853.00 | 7 853.00 |
BX Customers and related accounts | 2 648 954.00 | 14 262.00 | 2 634 692.00 | 2 648 954.00 |
BZ Other receivables | 864 764.00 | | 864 764.00 | 864 764.00 |
CF Cash and cash equivalents | 997 467.00 | | 997 467.00 | 997 467.00 |
CH Prepaid expenses | -12 040.00 | | -12 040.00 | -12 040.00 |
CJ TOTAL (II) | 4 506 997.00 | 14 262.00 | 4 492 735.00 | 4 506 997.00 |
CO Grand total (0 to V) | 5 272 704.00 | 770 960.00 | 4 501 745.00 | 5 272 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 805.00 | 1 148 805.00 | | 1 148 805.00 |
DD Legal reserve (1) | 20 577.00 | 20 577.00 | | 20 577.00 |
DH Retained earnings | -707 108.00 | -1.00 | | -707 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 945.00 | -707 108.00 | | -1 568 945.00 |
DL TOTAL (I) | -1 106 671.00 | 462 273.00 | | -1 106 671.00 |
DP Provisions for Risks | 109 057.00 | 135 031.00 | | 109 057.00 |
DQ Provisions for Expenses | 35 371.00 | | | 35 371.00 |
DR TOTAL (IV) | 144 428.00 | 135 031.00 | | 144 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 116.00 | | |
DX Trade payables and related accounts | 3 203 265.00 | 1 228 948.00 | | 3 203 265.00 |
DY Tax and social security liabilities | 1 137 210.00 | 784 998.00 | | 1 137 210.00 |
EA Other liabilities | 1 123 514.00 | | | 1 123 514.00 |
EC TOTAL (IV) | 5 463 988.00 | 2 145 062.00 | | 5 463 988.00 |
EE Grand total (I to V) | 4 501 745.00 | 2 742 366.00 | | 4 501 745.00 |
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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 | | | 8 260 815.00 | |
FJ Net sales | | | 8 260 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 319.00 | |
FQ Other income | | | 211 832.00 | |
FR Total operating income (I) | | | 8 567 966.00 | |
FU Purchases of raw materials and other supplies | | | 728 904.00 | |
FW Other purchases and external expenses | | | 6 651 026.00 | |
FX Taxes, duties, and similar payments | | | 151 447.00 | |
FY Salaries and Wages | | | 1 838 660.00 | |
FZ Social Security Contributions | | | 843 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 234.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 10 328 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760 455.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 943.00 | | | 77 943.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 3 325.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 503.00 | -3 325.00 | | 74 503.00 |
HK Income tax | 114 077.00 | 91 928.00 | | 114 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 649 717.00 | 6 448 399.00 | | 8 649 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 218 662.00 | 7 155 507.00 | | 10 218 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 945.00 | -707 108.00 | | -1 568 945.00 |
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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 | 950 450.00 | | 41.00 | 950 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906.00 | |
I4 DECREASES Grand Total | | 184 784.00 | 765 709.00 | |
IO DECREASES Total including other intangible assets | | | 49 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 784.00 | 713 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 441.00 | | | 49 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 144.00 | | | 898 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | 41.00 | 2 865.00 |
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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 | 900 039.00 | 4 483.00 | 176 790.00 | 900 039.00 |
PE DEPRECIATION Total including other intangible assets | 20 476.00 | | | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 563.00 | 4 483.00 | 176 790.00 | 879 563.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 031.00 | 93 234.00 | 83 837.00 | 135 031.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
7B Total provisions for depreciation | 45 925.00 | 7 030.00 | 9 728.00 | 45 925.00 |
7C Grand total | 180 956.00 | 100 264.00 | 93 564.00 | 180 956.00 |
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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 | 3 203 265.00 | 3 203 265.00 | | 3 203 265.00 |
8C Staff and Related Accounts | 243 490.00 | 243 490.00 | | 243 490.00 |
8D Social Security and Other Social Organizations | 266 907.00 | 266 907.00 | | 266 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 700.00 | 91 700.00 | | 91 700.00 |
UT Other financial assets | 2 906.00 | 2 906.00 | | 2 906.00 |
UX Other trade receivables | 2 644 673.00 | | | 2 644 673.00 |
UZ Social Security, other social security organizations | 13 785.00 | | | 13 785.00 |
VA Doubtful or disputed receivables | 4 281.00 | | | 4 281.00 |
VB VAT | 575 845.00 | | | 575 845.00 |
VC Group and associates | 114 077.00 | | | 114 077.00 |
VI Group and Associates | 1 031 814.00 | 1 031 814.00 | | 1 031 814.00 |
VP Miscellaneous | 161 057.00 | | | 161 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 250.00 | 28 250.00 | | 28 250.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 061.00 | 3 520 061.00 | | 3 520 061.00 |
VW VAT | 598 562.00 | 598 562.00 | | 598 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 988.00 | 5 463 988.00 | | 5 463 988.00 |
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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 | 49.00 | | | 49.00 |
