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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 | 47 067.00 | 47 067.00 | | 47 067.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 111 322.00 | 86 726.00 | 24 596.00 | 111 322.00 |
AT Other tangible assets | 507 425.00 | 266 813.00 | 240 612.00 | 507 425.00 |
BF Loans | | | | |
BH Other financial assets | 107 105.00 | | 107 105.00 | 107 105.00 |
BJ TOTAL (I) | 780 541.00 | 400 606.00 | 379 935.00 | 780 541.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 114 555.00 | 15 297.00 | 1 099 259.00 | 1 114 555.00 |
BZ Other receivables | 707 678.00 | | 707 678.00 | 707 678.00 |
CF Cash and cash equivalents | 512 026.00 | | 512 026.00 | 512 026.00 |
CH Prepaid expenses | 72 332.00 | | 72 332.00 | 72 332.00 |
CJ TOTAL (II) | 2 426 591.00 | 15 297.00 | 2 411 294.00 | 2 426 591.00 |
CO Grand total (0 to V) | 3 207 132.00 | 415 903.00 | 2 791 229.00 | 3 207 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 525.00 | 210 000.00 | | 132 525.00 |
DD Legal reserve (1) | 5.00 | 21 000.00 | | 5.00 |
DG Other reserves | 898 225.00 | 314 795.00 | | 898 225.00 |
DH Retained earnings | -46.00 | -162 085.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 266.00 | -1 745 601.00 | | -721 266.00 |
DL TOTAL (I) | 309 444.00 | -1 361 891.00 | | 309 444.00 |
DP Provisions for Risks | 104 867.00 | 124 000.00 | | 104 867.00 |
DR TOTAL (IV) | 104 867.00 | 124 000.00 | | 104 867.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 2 612.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 250.00 | | |
DX Trade payables and related accounts | 951 456.00 | 1 392 923.00 | | 951 456.00 |
DY Tax and social security liabilities | 864 510.00 | 1 438 845.00 | | 864 510.00 |
EA Other liabilities | 560 266.00 | 1 803 560.00 | | 560 266.00 |
EB Prepaid income (2) | 162.00 | | | 162.00 |
EC TOTAL (IV) | 2 376 918.00 | 4 640 190.00 | | 2 376 918.00 |
EE Grand total (I to V) | 2 791 229.00 | 3 402 299.00 | | 2 791 229.00 |
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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 | 5 502 948.00 | | 5 502 948.00 | 5 502 948.00 |
FJ Net sales | 5 502 948.00 | | 5 502 948.00 | 5 502 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 353.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 5 538 573.00 | |
FU Purchases of raw materials and other supplies | | | 17 204.00 | |
FW Other purchases and external expenses | | | 4 466 210.00 | |
FX Taxes, duties, and similar payments | | | 112 906.00 | |
FY Salaries and Wages | | | 961 137.00 | |
FZ Social Security Contributions | | | 245 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 600.00 | |
GE Other Expenses | | | 26 225.00 | |
GF Total Operating Expenses (II) | | | 5 906 583.00 | |
GG - OPERATING RESULT (I - II) | | | -368 010.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 26 921.00 | |
GU Total financial expenses (VI) | | | 26 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 458.00 | 114 456.00 | | 55 458.00 |
HB Exceptional income from capital transactions | 154 167.00 | | | 154 167.00 |
HC Reversals of provisions and transfers of expenses | 40 233.00 | 5 000.00 | | 40 233.00 |
HD Total exceptional income (VII) | 249 857.00 | 119 456.00 | | 249 857.00 |
HE Exceptional expenses on management operations | 576 529.00 | 1 254 736.00 | | 576 529.00 |
HF Exceptional expenses on capital transactions | | 35 118.00 | | |
HG Exceptional depreciation and provisions | | 122 500.00 | | |
HH Total exceptional expenses (VIII) | 576 529.00 | 1 412 353.00 | | 576 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 672.00 | -1 292 896.00 | | -326 672.00 |
HK Income tax | | -13 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 767.00 | 11 041 901.00 | | 5 788 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 033.00 | 12 787 503.00 | | 6 510 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 266.00 | -1 745 601.00 | | -721 266.00 |
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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 | 1 147 797.00 | | 109 174.00 | 1 147 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 601.00 | 107 105.00 | |
I4 DECREASES Grand Total | | 476 431.00 | 780 541.00 | |
IO DECREASES Total including other intangible assets | | | 54 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 830.00 | 618 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 689.00 | | | 54 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 587.00 | | 4 989.00 | 633 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 521.00 | | 104 185.00 | 459 521.00 |
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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 | 327 610.00 | 45 759.00 | 19 830.00 | 327 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 610.00 | 45 758.00 | 19 830.00 | 327 610.00 |
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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 | 124 000.00 | 22 600.00 | 41 733.00 | 124 000.00 |
6T Receivables | 27 893.00 | 9 368.00 | 21 964.00 | 27 893.00 |
7B Total provisions for depreciation | 27 893.00 | 9 368.00 | 21 964.00 | 27 893.00 |
7C Grand total | 151 893.00 | 31 968.00 | 63 697.00 | 151 893.00 |
UE of which provisions and reversals: - Operating | | 27 893.00 | 9 368.00 | |
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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 | 951 456.00 | 951 456.00 | | 951 456.00 |
8C Staff and Related Accounts | 121 120.00 | 121 120.00 | | 121 120.00 |
8D Social Security and Other Social Organizations | 127 558.00 | 127 558.00 | | 127 558.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 18 062.00 | 18 062.00 | | 18 062.00 |
VI Group and Associates | 497 551.00 | 497 551.00 | | 497 551.00 |
VN Other taxes, similar payments | 535 221.00 | 535 221.00 | | 535 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 936.00 | 1 806 936.00 | | 1 806 936.00 |
VW VAT | 602 022.00 | 602 022.00 | | 602 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 918.00 | 2 376 918.00 | | 2 376 918.00 |
