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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AP Buildings | 12 610.00 | 9 349.00 | 3 260.00 | 12 610.00 |
AR Technical installations, industrial equipment and tools | 64 804.00 | 33 512.00 | 31 292.00 | 64 804.00 |
AT Other tangible assets | 181 427.00 | 108 119.00 | 73 307.00 | 181 427.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 23 032.00 | | 23 032.00 | 23 032.00 |
BJ TOTAL (I) | 285 441.00 | 152 097.00 | 133 343.00 | 285 441.00 |
BT Goods | 4 539.00 | | 4 539.00 | 4 539.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 1 141 399.00 | 62 753.00 | 1 078 645.00 | 1 141 399.00 |
BZ Other receivables | 1 323 141.00 | 167 404.00 | 1 155 737.00 | 1 323 141.00 |
CF Cash and cash equivalents | 74 769.00 | | 74 769.00 | 74 769.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 2 545 366.00 | 230 158.00 | 2 315 208.00 | 2 545 366.00 |
CO Grand total (0 to V) | 2 830 807.00 | 382 256.00 | 2 448 551.00 | 2 830 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 900.00 | 171 900.00 | | 171 900.00 |
DD Legal reserve (1) | 8 166.00 | 8 166.00 | | 8 166.00 |
DH Retained earnings | -1 208 819.00 | -479 030.00 | | -1 208 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 818.00 | -729 789.00 | | -306 818.00 |
DL TOTAL (I) | -1 335 572.00 | -1 028 753.00 | | -1 335 572.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 874.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 781.00 | | | 20 781.00 |
DW Advances and down payments received on current orders | 8 788.00 | 11 626.00 | | 8 788.00 |
DX Trade payables and related accounts | 219 577.00 | 144 025.00 | | 219 577.00 |
DY Tax and social security liabilities | 3 358 146.00 | 2 460 587.00 | | 3 358 146.00 |
DZ Fixed asset liabilities and related accounts | 957.00 | 957.00 | | 957.00 |
EA Other liabilities | 174 999.00 | 191 528.00 | | 174 999.00 |
EC TOTAL (IV) | 3 784 123.00 | 2 809 598.00 | | 3 784 123.00 |
EE Grand total (I to V) | 2 448 551.00 | 1 780 844.00 | | 2 448 551.00 |
EI Including equity loans | 20 781.00 | | | 20 781.00 |
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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 | 3 517 349.00 | | 3 517 349.00 | 3 517 349.00 |
FJ Net sales | 3 517 349.00 | | 3 517 349.00 | 3 517 349.00 |
FQ Other income | | | 9 011.00 | |
FR Total operating income (I) | | | 3 526 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 139 402.00 | |
FX Taxes, duties, and similar payments | | | 46 939.00 | |
FY Salaries and Wages | | | 2 203 882.00 | |
FZ Social Security Contributions | | | 306 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 733 565.00 | |
GG - OPERATING RESULT (I - II) | | | -207 203.00 | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 012.00 | | |
HB Exceptional income from capital transactions | | 65 333.00 | | |
HD Total exceptional income (VII) | | 88 345.00 | | |
HE Exceptional expenses on management operations | 92 298.00 | 270 908.00 | | 92 298.00 |
HH Total exceptional expenses (VIII) | 92 298.00 | 270 908.00 | | 92 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 298.00 | -182 562.00 | | -92 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 361.00 | 2 672 089.00 | | 3 526 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 179.00 | 3 401 878.00 | | 3 833 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 818.00 | -729 789.00 | | -306 818.00 |
HP References: Equipment leasing | 3 250.00 | | | 3 250.00 |
HQ References: Real Estate Leasing | 57 600.00 | | | 57 600.00 |
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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 | 214 798.00 | 214 798.00 | | 214 798.00 |
8C Staff and Related Accounts | 443 499.00 | 443 499.00 | | 443 499.00 |
8D Social Security and Other Social Organizations | 2 151 759.00 | 2 151 759.00 | | 2 151 759.00 |
8E Income Taxes | 657 672.00 | 657 672.00 | | 657 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 849.00 | 200 849.00 | | 200 849.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 23 033.00 | 23 033.00 | | 23 033.00 |
UX Other trade receivables | 1 065 997.00 | 1 065 997.00 | | 1 065 997.00 |
UY Staff and related accounts | 109 934.00 | 109 934.00 | | 109 934.00 |
UZ Social Security, other social security organizations | 82 470.00 | 82 470.00 | | 82 470.00 |
VA Doubtful or disputed receivables | 78 240.00 | 78 240.00 | | 78 240.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 20 781.00 | 20 781.00 | | 20 781.00 |
VP Miscellaneous | 172 605.00 | 172 605.00 | | 172 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 751.00 | 44 751.00 | | 44 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 155.00 | 1 501 155.00 | | 1 501 155.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 994.00 | 3 036 994.00 | | 3 036 994.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 325.00 | 3 741 325.00 | | 3 741 325.00 |
Z1 Receivables representing loaned securities | 450.00 | 450.00 | | 450.00 |
