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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 903.00 | 20 903.00 | | 20 903.00 |
AP Buildings | 744 506.00 | 45 355.00 | 699 150.00 | 744 506.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 746 243.00 | 194 989.00 | 551 254.00 | 746 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 853.00 | | 187 853.00 | 187 853.00 |
BJ TOTAL (I) | 1 700 704.00 | 262 447.00 | 1 438 257.00 | 1 700 704.00 |
BV Advances and down payments on orders | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 1 161 721.00 | 10 820.00 | 1 150 901.00 | 1 161 721.00 |
BZ Other receivables | 2 606 005.00 | | 2 606 005.00 | 2 606 005.00 |
CH Prepaid expenses | 216 891.00 | | 216 891.00 | 216 891.00 |
CJ TOTAL (II) | 3 995 281.00 | 10 820.00 | 3 984 461.00 | 3 995 281.00 |
CO Grand total (0 to V) | 5 695 985.00 | 273 267.00 | 5 422 718.00 | 5 695 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -11 147.00 | -125 544.00 | | -11 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 831.00 | -1 785 627.00 | | -78 831.00 |
DL TOTAL (I) | -49 278.00 | -1 870 471.00 | | -49 278.00 |
DP Provisions for Risks | 706 000.00 | 818 400.00 | | 706 000.00 |
DQ Provisions for Expenses | 33 389.00 | 46 914.00 | | 33 389.00 |
DR TOTAL (IV) | 739 389.00 | 865 314.00 | | 739 389.00 |
DU Loans and Debts from Credit Institutions (3) | 505 435.00 | 294 045.00 | | 505 435.00 |
DX Trade payables and related accounts | 2 052 824.00 | 1 390 289.00 | | 2 052 824.00 |
DY Tax and social security liabilities | 1 309 905.00 | 1 795 293.00 | | 1 309 905.00 |
DZ Fixed asset liabilities and related accounts | | 11 940.00 | | |
EA Other liabilities | 864 443.00 | 1 416 217.00 | | 864 443.00 |
EC TOTAL (IV) | 4 732 607.00 | 4 907 784.00 | | 4 732 607.00 |
EE Grand total (I to V) | 5 422 718.00 | 3 902 627.00 | | 5 422 718.00 |
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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 | 2 843 312.00 | | 2 843 312.00 | 2 843 312.00 |
FJ Net sales | 2 843 312.00 | | 2 843 312.00 | 2 843 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 357.00 | |
FQ Other income | | | 9 543 385.00 | |
FR Total operating income (I) | | | 12 639 054.00 | |
FU Purchases of raw materials and other supplies | | | -901 431.00 | |
FW Other purchases and external expenses | | | 8 670 687.00 | |
FX Taxes, duties, and similar payments | | | 247 055.00 | |
FY Salaries and Wages | | | 3 095 328.00 | |
FZ Social Security Contributions | | | 1 516 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 12 773 931.00 | |
GG - OPERATING RESULT (I - II) | | | -134 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 988.00 | | | 28 988.00 |
HD Total exceptional income (VII) | 28 988.00 | | | 28 988.00 |
HE Exceptional expenses on management operations | 3 193.00 | 116.00 | | 3 193.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 3 193.00 | 139.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 795.00 | -139.00 | | 25 795.00 |
HK Income tax | -32 497.00 | -73 257.00 | | -32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 042.00 | 5 488 031.00 | | 12 668 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 746 873.00 | 7 273 659.00 | | 12 746 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 831.00 | -1 785 627.00 | | -78 831.00 |
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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 | 388 799.00 | | 1 776 483.00 | 388 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 853.00 | |
I4 DECREASES Grand Total | | | 1 700 704.00 | |
IO DECREASES Total including other intangible assets | | | 20 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 903.00 | | | 20 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 896.00 | | 1 588 630.00 | 367 896.00 |
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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 | 117 364.00 | 145 083.00 | | 117 364.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 461.00 | 145 083.00 | | 96 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865 314.00 | | 125 925.00 | 865 314.00 |
7C Grand total | 865 314.00 | | 125 925.00 | 865 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 052 824.00 | 2 052 824.00 | | 2 052 824.00 |
8D Social Security and Other Social Organizations | 349 557.00 | 349 557.00 | | 349 557.00 |
8E Income Taxes | 425 012.00 | 425 012.00 | | 425 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 443.00 | 864 443.00 | | 864 443.00 |
UT Other financial assets | 187 853.00 | 187 853.00 | | 187 853.00 |
UX Other trade receivables | 1 161 721.00 | 1 161 721.00 | | 1 161 721.00 |
UY Staff and related accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
UZ Social Security, other social security organizations | 52 129.00 | 52 129.00 | | 52 129.00 |
VC Group and associates | 2 005 441.00 | 20 043.00 | | 2 005 441.00 |
VG Loans with a maturity of up to one year at origin | 505 435.00 | 505 435.00 | | 505 435.00 |
VS Prepaid expenses | 216 891.00 | 216 891.00 | | 216 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 470.00 | 4 172 470.00 | | 4 172 470.00 |
VW VAT | 535 336.00 | 535 336.00 | | 535 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732 607.00 | 4 732 607.00 | | 4 732 607.00 |
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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 | 51.00 | 66.00 | | 51.00 |
