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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 | 21 978.00 | 21 978.00 | | 21 978.00 |
AR Technical installations, industrial equipment and tools | 132 600.00 | 46 984.00 | 85 617.00 | 132 600.00 |
AT Other tangible assets | 240 699.00 | 162 436.00 | 78 263.00 | 240 699.00 |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 20 502.00 | | 20 502.00 | 20 502.00 |
BJ TOTAL (I) | 425 080.00 | 231 398.00 | 193 682.00 | 425 080.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BT Goods | 7 990.00 | | 7 990.00 | 7 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 235.00 | 1 364.00 | 759 870.00 | 761 235.00 |
BZ Other receivables | 113 442.00 | | 113 442.00 | 113 442.00 |
CF Cash and cash equivalents | 96 950.00 | | 96 950.00 | 96 950.00 |
CH Prepaid expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 1 014 911.00 | 1 364.00 | 1 013 547.00 | 1 014 911.00 |
CO Grand total (0 to V) | 1 439 991.00 | 232 762.00 | 1 207 228.00 | 1 439 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 86 167.00 | 86 167.00 | | 86 167.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -545 244.00 | -641 694.00 | | -545 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 246.00 | 96 449.00 | | 14 246.00 |
DL TOTAL (I) | -394 522.00 | -408 769.00 | | -394 522.00 |
DP Provisions for Risks | 25 680.00 | 249 680.00 | | 25 680.00 |
DR TOTAL (IV) | 25 680.00 | 249 680.00 | | 25 680.00 |
DT Other Bond Issues | | 570 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | | | 950 000.00 |
DX Trade payables and related accounts | 436 729.00 | 283 207.00 | | 436 729.00 |
DY Tax and social security liabilities | 183 210.00 | 183 598.00 | | 183 210.00 |
EA Other liabilities | 6 132.00 | 11 426.00 | | 6 132.00 |
EC TOTAL (IV) | 1 576 071.00 | 1 059 576.00 | | 1 576 071.00 |
EE Grand total (I to V) | 1 207 228.00 | 900 487.00 | | 1 207 228.00 |
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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 | | | 2 931 458.00 | |
FD Production sold - goods | | | 39 757.00 | |
FJ Net sales | | | 2 971 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 839.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 215 076.00 | |
FS Purchases of goods (including customs duties) | | | 723 651.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FU Purchases of raw materials and other supplies | | | 13 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 1 417 256.00 | |
FX Taxes, duties, and similar payments | | | 47 999.00 | |
FY Salaries and Wages | | | 761 758.00 | |
FZ Social Security Contributions | | | 225 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 239 561.00 | |
GG - OPERATING RESULT (I - II) | | | -24 486.00 | |
GR Interest and similar expenses | | | 30 797.00 | |
GU Total financial expenses (VI) | | | 30 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 424.00 | 12 525.00 | | 73 424.00 |
HD Total exceptional income (VII) | 73 424.00 | 12 525.00 | | 73 424.00 |
HE Exceptional expenses on management operations | 2 876.00 | 16 812.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 459.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 17 271.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 529.00 | -4 746.00 | | 69 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 499.00 | 3 275 242.00 | | 3 288 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 253.00 | 3 178 793.00 | | 3 274 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 246.00 | 96 449.00 | | 14 246.00 |
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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 | 301 420.00 | | | 301 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 502.00 | |
I4 DECREASES Grand Total | | | 425 080.00 | |
IO DECREASES Total including other intangible assets | | | 21 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 978.00 | | | 21 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 460.00 | | | 261 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 982.00 | | | 17 982.00 |
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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 | 183 426.00 | 48 001.00 | 29.00 | 183 426.00 |
PE DEPRECIATION Total including other intangible assets | 21 978.00 | | | 21 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 448.00 | 48 001.00 | 29.00 | 161 448.00 |
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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 | 249 680.00 | | 224 000.00 | 249 680.00 |
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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 | 436 729.00 | 436 729.00 | | 436 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 20 502.00 | 20 502.00 | | 20 502.00 |
UX Other trade receivables | 761 235.00 | | | 761 235.00 |
UZ Social Security, other social security organizations | 30 815.00 | | | 30 815.00 |
VB VAT | 33 331.00 | | | 33 331.00 |
VI Group and Associates | 950 000.00 | | 950 000.00 | 950 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 37 496.00 | | | 37 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 210.00 | 183 210.00 | | 183 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 32 061.00 | | | 32 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 240.00 | 906 738.00 | 20 502.00 | 927 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 071.00 | 626 071.00 | 950 000.00 | 1 576 071.00 |
