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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 | 130 775.00 | 91 562.00 | 39 212.00 | 130 775.00 |
AJ Other Intangible Assets | 14 770.00 | | 14 770.00 | 14 770.00 |
AP Buildings | 470 565.00 | 458 152.00 | 12 413.00 | 470 565.00 |
AT Other tangible assets | 177 863.00 | 117 792.00 | 60 071.00 | 177 863.00 |
BH Other financial assets | 41 512.00 | | 41 512.00 | 41 512.00 |
BJ TOTAL (I) | 849 486.00 | 667 506.00 | 181 979.00 | 849 486.00 |
BV Advances and down payments on orders | 93 713.00 | | 93 713.00 | 93 713.00 |
BX Customers and related accounts | 1 236 489.00 | 18 971.00 | 1 217 517.00 | 1 236 489.00 |
BZ Other receivables | 136 790.00 | | 136 790.00 | 136 790.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 203 533.00 | | 203 533.00 | 203 533.00 |
CH Prepaid expenses | 36 626.00 | | 36 626.00 | 36 626.00 |
CJ TOTAL (II) | 1 707 166.00 | 18 971.00 | 1 688 194.00 | 1 707 166.00 |
CO Grand total (0 to V) | 2 556 653.00 | 686 478.00 | 1 870 174.00 | 2 556 653.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 111.00 | 43 111.00 | | 43 111.00 |
DB Share, merger, contribution premiums, etc. | 6 207.00 | 6 207.00 | | 6 207.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 204 355.00 | 204 356.00 | | 204 355.00 |
DH Retained earnings | 272 577.00 | 1 029 191.00 | | 272 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 449.00 | -756 614.00 | | -564 449.00 |
DL TOTAL (I) | -33 887.00 | 530 562.00 | | -33 887.00 |
DQ Provisions for Expenses | 109 065.00 | 114 196.00 | | 109 065.00 |
DR TOTAL (IV) | 109 065.00 | 114 196.00 | | 109 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 992.00 | 1 847.00 | | 530 992.00 |
DW Advances and down payments received on current orders | 17 180.00 | 18 645.00 | | 17 180.00 |
DX Trade payables and related accounts | 799 013.00 | 96 086.00 | | 799 013.00 |
DY Tax and social security liabilities | 424 256.00 | 315 230.00 | | 424 256.00 |
DZ Fixed asset liabilities and related accounts | 7 770.00 | 10 606.00 | | 7 770.00 |
EA Other liabilities | 15 782.00 | | | 15 782.00 |
EC TOTAL (IV) | 1 794 996.00 | 442 414.00 | | 1 794 996.00 |
EE Grand total (I to V) | 1 870 174.00 | 1 087 172.00 | | 1 870 174.00 |
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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 | | | 2 392 017.00 | |
FJ Net sales | | | 2 392 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 681.00 | |
FQ Other income | | | 12 922.00 | |
FR Total operating income (I) | | | 2 419 620.00 | |
FW Other purchases and external expenses | | | 1 745 907.00 | |
FX Taxes, duties, and similar payments | | | 24 384.00 | |
FY Salaries and Wages | | | 795 387.00 | |
FZ Social Security Contributions | | | 332 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 971.00 | |
GE Other Expenses | | | 35 920.00 | |
GF Total Operating Expenses (II) | | | 3 029 756.00 | |
GG - OPERATING RESULT (I - II) | | | -610 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 023.00 | |
GL Other interest and similar income | | | 49 537.00 | |
GP Total financial income (V) | | | 49 537.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 781.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 781.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 289.00 | 7.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 7.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | 774.00 | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 163.00 | 1 809 940.00 | | 2 469 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 613.00 | 2 566 553.00 | | 3 033 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 449.00 | -756 613.00 | | -564 449.00 |
HP References: Equipment leasing | 5 967.00 | | | 5 967.00 |
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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 | 591 040.00 | 76 532.00 | | 591 040.00 |
PE DEPRECIATION Total including other intangible assets | 61 066.00 | 30 497.00 | | 61 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 974.00 | 46 035.00 | | 529 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 196.00 | | 5 131.00 | 114 196.00 |
7C Grand total | 114 196.00 | | 5 131.00 | 114 196.00 |
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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 | 799 014.00 | 799 014.00 | | 799 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 783.00 | 15 783.00 | | 15 783.00 |
UY Staff and related accounts | 1 236 489.00 | 1 236 489.00 | | 1 236 489.00 |
UZ Social Security, other social security organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
VI Group and Associates | 530 993.00 | 530 993.00 | | 530 993.00 |
VM Income taxes | 124 534.00 | 124 534.00 | | 124 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 256.00 | 424 256.00 | | 424 256.00 |
VS Prepaid expenses | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 517.00 | 1 409 905.00 | | 1 451 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 816.00 | 1 777 816.00 | | 1 777 816.00 |
