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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 | 11 405.00 | 10 924.00 | 480.00 | 11 405.00 |
AR Technical installations, industrial equipment and tools | 60 288.00 | 40 752.00 | 19 536.00 | 60 288.00 |
AT Other tangible assets | 299 303.00 | 217 096.00 | 82 207.00 | 299 303.00 |
BJ TOTAL (I) | 371 077.00 | 268 773.00 | 102 303.00 | 371 077.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 840.00 | 2 350.00 | 61 489.00 | 63 840.00 |
BZ Other receivables | 92 162.00 | | 92 162.00 | 92 162.00 |
CF Cash and cash equivalents | 39 232.00 | | 39 232.00 | 39 232.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 196 142.00 | 2 350.00 | 193 791.00 | 196 142.00 |
CO Grand total (0 to V) | 567 220.00 | 271 124.00 | 296 095.00 | 567 220.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -48 997.00 | 45 448.00 | | -48 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 859.00 | -94 446.00 | | -11 859.00 |
DL TOTAL (I) | -52 857.00 | -40 997.00 | | -52 857.00 |
DU Loans and Debts from Credit Institutions (3) | 91 759.00 | 75 798.00 | | 91 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 203 345.00 | 230 820.00 | | 203 345.00 |
DY Tax and social security liabilities | 40 091.00 | 71 236.00 | | 40 091.00 |
DZ Fixed asset liabilities and related accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 348 952.00 | 384 336.00 | | 348 952.00 |
EE Grand total (I to V) | 296 095.00 | 343 338.00 | | 296 095.00 |
EI Including equity loans | 6 835.00 | | | 6 835.00 |
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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 | 748 267.00 | | 748 267.00 | 748 267.00 |
FJ Net sales | 748 267.00 | | 748 267.00 | 748 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 752 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 623.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 370 576.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 298 136.00 | |
FZ Social Security Contributions | | | 19 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 760 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 11 529.00 | | 851.00 |
HB Exceptional income from capital transactions | 7 307.00 | 15.00 | | 7 307.00 |
HD Total exceptional income (VII) | 8 158.00 | 11 544.00 | | 8 158.00 |
HE Exceptional expenses on management operations | 4 981.00 | 177 837.00 | | 4 981.00 |
HF Exceptional expenses on capital transactions | 7 307.00 | 15.00 | | 7 307.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 177 852.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | -166 307.00 | | -4 130.00 |
HK Income tax | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 662.00 | 752 796.00 | | 760 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 521.00 | 847 242.00 | | 772 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 859.00 | -94 446.00 | | -11 859.00 |
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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 | 203 346.00 | 203 346.00 | | 203 346.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | | | 81.00 | |
UX Other trade receivables | 37 981.00 | 37 981.00 | | 37 981.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
VA Doubtful or disputed receivables | 25 860.00 | 25 860.00 | | 25 860.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VC Group and associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 90 262.00 | 32 205.00 | 58 057.00 | 90 262.00 |
VI Group and Associates | 6 835.00 | 6 835.00 | | 6 835.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 625.00 | 54 625.00 | | 54 625.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 410.00 | 156 410.00 | | 156 410.00 |
VW VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 951.00 | 290 894.00 | 58 057.00 | 348 951.00 |
