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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 | 11 510.00 | 2 845.00 | 8 665.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 10 034.00 | 1 762.00 | 11 796.00 |
AT Other tangible assets | 506 955.00 | 337 506.00 | 169 449.00 | 506 955.00 |
BH Other financial assets | 44 002.00 | | 44 002.00 | 44 002.00 |
BJ TOTAL (I) | 574 263.00 | 350 385.00 | 223 877.00 | 574 263.00 |
BT Goods | 51 329.00 | | 51 329.00 | 51 329.00 |
BV Advances and down payments on orders | 6 717.00 | | 6 717.00 | 6 717.00 |
BX Customers and related accounts | 148 527.00 | 14 363.00 | 134 164.00 | 148 527.00 |
BZ Other receivables | 595 788.00 | | 595 788.00 | 595 788.00 |
CF Cash and cash equivalents | 116 896.00 | | 116 896.00 | 116 896.00 |
CH Prepaid expenses | 138 893.00 | | 138 893.00 | 138 893.00 |
CJ TOTAL (II) | 1 058 149.00 | 14 363.00 | 1 043 786.00 | 1 058 149.00 |
CN Currency translation adjustments (V) | 1 818.00 | | 1 818.00 | 1 818.00 |
CO Grand total (0 to V) | 1 634 230.00 | 364 748.00 | 1 269 481.00 | 1 634 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 510.00 | 50 510.00 | | 50 510.00 |
DH Retained earnings | -14 189.00 | -15 659.00 | | -14 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | 1 470.00 | | -5 805.00 |
DL TOTAL (I) | 30 516.00 | 36 321.00 | | 30 516.00 |
DP Provisions for Risks | | 5 348.00 | | |
DR TOTAL (IV) | | 5 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 252.00 | 1 798.00 | | 11 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 93 370.00 | | 12 711.00 |
DW Advances and down payments received on current orders | 4 084.00 | 8 679.00 | | 4 084.00 |
DX Trade payables and related accounts | 211 473.00 | 76 083.00 | | 211 473.00 |
DY Tax and social security liabilities | 281 544.00 | 122 235.00 | | 281 544.00 |
EA Other liabilities | 30 874.00 | | | 30 874.00 |
EB Prepaid income (2) | 687 027.00 | 464 403.00 | | 687 027.00 |
EC TOTAL (IV) | 1 238 965.00 | 766 567.00 | | 1 238 965.00 |
EE Grand total (I to V) | 1 269 481.00 | 808 237.00 | | 1 269 481.00 |
EI Including equity loans | 12 711.00 | | | 12 711.00 |
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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 | 1 039 316.00 | 7 620.00 | 1 046 935.00 | 1 039 316.00 |
FJ Net sales | 1 039 316.00 | 7 620.00 | 1 046 935.00 | 1 039 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 588.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 125 307.00 | |
FS Purchases of goods (including customs duties) | | | 84 960.00 | |
FT Inventory change (goods) | | | 18 575.00 | |
FW Other purchases and external expenses | | | 730 777.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 395 885.00 | |
FZ Social Security Contributions | | | 153 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 1 478 490.00 | |
GG - OPERATING RESULT (I - II) | | | -353 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 172.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 410 195.00 | |
GR Interest and similar expenses | | | 53 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 212.00 | 979.00 | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | 979.00 | | 5 212.00 |
HE Exceptional expenses on management operations | 13 053.00 | 420.00 | | 13 053.00 |
HH Total exceptional expenses (VIII) | 13 053.00 | 420.00 | | 13 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | 558.00 | | -7 841.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 713.00 | 1 285 782.00 | | 1 540 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 518.00 | 1 284 311.00 | | 1 546 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | 1 470.00 | | -5 805.00 |
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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 | 482 313.00 | | 102 199.00 | 482 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 748.00 | 44 002.00 | |
I4 DECREASES Grand Total | | 10 249.00 | 574 263.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 518 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | 8 828.00 | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 384.00 | | 82 867.00 | 437 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 247.00 | | 10 504.00 | 42 247.00 |
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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 | 296 512.00 | 55 374.00 | 1 500.00 | 296 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | 272.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 938.00 | 55 102.00 | 1 500.00 | 293 938.00 |
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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 | 5 346.00 | | 5 346.00 | 5 346.00 |
6T Receivables | 10 850.00 | 14 363.00 | 10 850.00 | 10 850.00 |
7B Total provisions for depreciation | 10 850.00 | 14 363.00 | 10 850.00 | 10 850.00 |
7C Grand total | 16 198.00 | 14 363.00 | 16 198.00 | 16 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 650.00 | 12 650.00 | | 12 650.00 |
8B Suppliers and Related Accounts | 211 473.00 | 211 473.00 | | 211 473.00 |
8C Staff and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 87 300.00 | 87 300.00 | | 87 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 874.00 | 30 874.00 | | 30 874.00 |
8L Deferred income | 687 027.00 | 687 027.00 | | 687 027.00 |
UT Other financial assets | 44 002.00 | | 44 002.00 | 44 002.00 |
UX Other trade receivables | 131 291.00 | 1 312 911.00 | | 131 291.00 |
UY Staff and related accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 17 235.00 | 17 235.00 | | 17 235.00 |
VB VAT | 124 337.00 | 12 433 711.00 | | 124 337.00 |
VC Group and associates | 441 231.00 | 4 412 311.00 | | 441 231.00 |
VH Loans with a maturity of more than one year at origin | 11 252.00 | 11 252.00 | | 11 252.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 24 208.00 | 2 420 811.00 | | 24 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VS Prepaid expenses | 138 893.00 | 72 711.00 | 66 183.00 | 138 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 211.00 | 110 185.00 | 817 026.00 | 927 211.00 |
VW VAT | 132 405.00 | 132 405.00 | | 132 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 880.00 | 1 234 880.00 | | 1 234 880.00 |
