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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 | 16 035.00 | 13 574.00 | 2 461.00 | 16 035.00 |
AP Buildings | 162 732.00 | 124 774.00 | 37 958.00 | 162 732.00 |
AT Other tangible assets | 36 837.00 | 34 805.00 | 2 033.00 | 36 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 225 676.00 | 173 152.00 | 52 524.00 | 225 676.00 |
BP Services in progress | 347 054.00 | 1 318.00 | 345 736.00 | 347 054.00 |
BX Customers and related accounts | 676 220.00 | 158 377.00 | 517 843.00 | 676 220.00 |
BZ Other receivables | 51 221.00 | | 51 221.00 | 51 221.00 |
CF Cash and cash equivalents | 200 329.00 | | 200 329.00 | 200 329.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 1 282 831.00 | 159 695.00 | 1 123 136.00 | 1 282 831.00 |
CO Grand total (0 to V) | 1 508 507.00 | 332 847.00 | 1 175 661.00 | 1 508 507.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 714 762.00 | 693 055.00 | | 714 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 146.00 | 21 707.00 | | -39 146.00 |
DL TOTAL (I) | 719 616.00 | 758 762.00 | | 719 616.00 |
DQ Provisions for Expenses | 101 807.00 | | | 101 807.00 |
DR TOTAL (IV) | 101 807.00 | | | 101 807.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 4 155.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | 3 436.00 | | 5 197.00 |
DW Advances and down payments received on current orders | 21 650.00 | 106 377.00 | | 21 650.00 |
DX Trade payables and related accounts | 30 212.00 | 74 853.00 | | 30 212.00 |
DY Tax and social security liabilities | 212 642.00 | 299 655.00 | | 212 642.00 |
EA Other liabilities | | 12 480.00 | | |
EB Prepaid income (2) | 83 916.00 | 32 830.00 | | 83 916.00 |
EC TOTAL (IV) | 354 238.00 | 533 785.00 | | 354 238.00 |
EE Grand total (I to V) | 1 175 661.00 | 1 292 547.00 | | 1 175 661.00 |
EG Accrued income and payables due within one year | 354 238.00 | 533 785.00 | | 354 238.00 |
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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 | 1 200 336.00 | 14 500.00 | 1 214 836.00 | 1 200 336.00 |
FJ Net sales | 1 200 336.00 | 14 500.00 | 1 214 836.00 | 1 200 336.00 |
FM Inventory production | | | -19 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 244 168.00 | |
FW Other purchases and external expenses | | | 457 671.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 480 394.00 | |
FZ Social Security Contributions | | | 198 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 285 895.00 | |
GG - OPERATING RESULT (I - II) | | | -41 727.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 3 283.00 | | 91.00 |
A2 TOTAL ASSETS | 9 369.00 | 9 369.00 | | 9 369.00 |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | | | 2 193.00 |
HK Income tax | -395.00 | 3 500.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 361.00 | 1 261 076.00 | | 1 246 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 508.00 | 1 239 369.00 | | 1 285 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 146.00 | 21 707.00 | | -39 146.00 |
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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 | 222 528.00 | | 3 148.00 | 222 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | | 225 676.00 | |
IO DECREASES Total including other intangible assets | | | 16 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 887.00 | | 3 148.00 | 12 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 569.00 | | | 199 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 072.00 | | | 10 072.00 |
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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 | 152 544.00 | 20 608.00 | | 152 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 686.00 | 1 888.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 859.00 | 18 720.00 | | 140 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 807.00 | | |
6N Inventories and work in progress | 31 846.00 | | 30 528.00 | 31 846.00 |
6T Receivables | 176 830.00 | | 18 453.00 | 176 830.00 |
7B Total provisions for depreciation | 208 675.00 | | 48 981.00 | 208 675.00 |
7C Grand total | 208 675.00 | 101 807.00 | 48 981.00 | 208 675.00 |
UE of which provisions and reversals: - Operating | | 101 807.00 | 48 981.00 | |
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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 | 30 212.00 | 30 212.00 | | 30 212.00 |
8C Staff and Related Accounts | 31 908.00 | 31 908.00 | | 31 908.00 |
8D Social Security and Other Social Organizations | 59 547.00 | 59 547.00 | | 59 547.00 |
8L Deferred income | 83 916.00 | 83 916.00 | | 83 916.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 429 906.00 | 429 906.00 | | 429 906.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VA Doubtful or disputed receivables | 246 315.00 | 246 315.00 | | 246 315.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VC Group and associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VM Income taxes | 21 582.00 | 21 582.00 | | 21 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 905.00 | 735 905.00 | | 735 905.00 |
VW VAT | 114 432.00 | 114 432.00 | | 114 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 588.00 | 332 588.00 | | 332 588.00 |
