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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 | 14 361.00 | 12 981.00 | 1 380.00 | 14 361.00 |
AR Technical installations, industrial equipment and tools | 202 502.00 | 164 744.00 | 37 758.00 | 202 502.00 |
AT Other tangible assets | 694 253.00 | 592 658.00 | 101 595.00 | 694 253.00 |
BJ TOTAL (I) | 911 117.00 | 770 384.00 | 140 733.00 | 911 117.00 |
BL Raw materials, supplies | 110 213.00 | | 110 213.00 | 110 213.00 |
BX Customers and related accounts | 977 702.00 | | 977 702.00 | 977 702.00 |
BZ Other receivables | 1 801 775.00 | | 1 801 775.00 | 1 801 775.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 891 590.00 | | 2 891 590.00 | 2 891 590.00 |
CO Grand total (0 to V) | 3 802 707.00 | 770 384.00 | 3 032 323.00 | 3 802 707.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 70 999.00 | 24 511.00 | | 70 999.00 |
DH Retained earnings | 481 748.00 | -1 167 398.00 | | 481 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 533.00 | 1 695 635.00 | | -9 533.00 |
DL TOTAL (I) | 1 253 229.00 | 1 262 761.00 | | 1 253 229.00 |
DP Provisions for Risks | 237 543.00 | 237 543.00 | | 237 543.00 |
DQ Provisions for Expenses | 53 829.00 | 66 316.00 | | 53 829.00 |
DR TOTAL (IV) | 291 372.00 | 303 859.00 | | 291 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | 360.00 | | 2 890.00 |
DX Trade payables and related accounts | 379 383.00 | 416 315.00 | | 379 383.00 |
DY Tax and social security liabilities | 946 111.00 | 1 230 192.00 | | 946 111.00 |
EA Other liabilities | 159 338.00 | 369.00 | | 159 338.00 |
EC TOTAL (IV) | 1 487 722.00 | 1 647 236.00 | | 1 487 722.00 |
EE Grand total (I to V) | 3 032 323.00 | 3 213 857.00 | | 3 032 323.00 |
EG Accrued income and payables due within one year | 1 487 722.00 | 1 647 236.00 | | 1 487 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 980.00 | | 12 980.00 | 12 980.00 |
FG Production sold - services | 3 798 115.00 | | 3 798 115.00 | 3 798 115.00 |
FJ Net sales | 3 811 094.00 | | 3 811 094.00 | 3 811 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 648.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 030 748.00 | |
FU Purchases of raw materials and other supplies | | | 275 875.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 2 094 997.00 | |
FX Taxes, duties, and similar payments | | | 47 203.00 | |
FY Salaries and Wages | | | 1 092 046.00 | |
FZ Social Security Contributions | | | 491 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 057 936.00 | |
GG - OPERATING RESULT (I - II) | | | -27 188.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 046.00 | 523 889.00 | | 202 046.00 |
HA Exceptional income from management transactions | 320 366.00 | 1 031 278.00 | | 320 366.00 |
HC Reversals of provisions and transfers of expenses | | 1 711 000.00 | | |
HD Total exceptional income (VII) | 320 366.00 | 2 742 277.00 | | 320 366.00 |
HE Exceptional expenses on management operations | 312 037.00 | 1 009 802.00 | | 312 037.00 |
HG Exceptional depreciation and provisions | | 2 420.00 | | |
HH Total exceptional expenses (VIII) | 312 037.00 | 1 012 222.00 | | 312 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 329.00 | 1 730 055.00 | | 8 329.00 |
HK Income tax | -20 695.00 | -19 805.00 | | -20 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 114.00 | 7 157 244.00 | | 4 351 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 647.00 | 5 461 610.00 | | 4 360 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 533.00 | 1 695 635.00 | | -9 533.00 |
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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 | 835.00 | | 76.00 | 835.00 |
I4 DECREASES Grand Total | | | 911.00 | |
IO DECREASES Total including other intangible assets | | | 14.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14.00 | | | 14.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | 76.00 | 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 1 582.00 | 1 881.00 | | 1 582.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779.00 | 2 778.00 | | 2 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
