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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 591.00 | 2 797.00 | 794.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 517 895.00 | 480 466.00 | 37 429.00 | 517 895.00 |
AT Other tangible assets | 144 911.00 | 98 316.00 | 46 595.00 | 144 911.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 731 519.00 | 584 519.00 | 147 001.00 | 731 519.00 |
BL Raw materials, supplies | 14 138.00 | | 14 138.00 | 14 138.00 |
BP Services in progress | 5 339.00 | | 5 339.00 | 5 339.00 |
BT Goods | 23 958.00 | | 23 958.00 | 23 958.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 943 652.00 | 198 784.00 | 744 869.00 | 943 652.00 |
BZ Other receivables | 161 202.00 | | 161 202.00 | 161 202.00 |
CF Cash and cash equivalents | 147 939.00 | | 147 939.00 | 147 939.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 303 171.00 | 198 784.00 | 1 104 387.00 | 1 303 171.00 |
CO Grand total (0 to V) | 2 034 690.00 | 783 302.00 | 1 251 388.00 | 2 034 690.00 |
CU Other investments | 44 653.00 | | 44 653.00 | 44 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 039.00 | 50 039.00 | | 50 039.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DH Retained earnings | -800 086.00 | -447 153.00 | | -800 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 704.00 | -352 932.00 | | -109 704.00 |
DL TOTAL (I) | -854 747.00 | -745 043.00 | | -854 747.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 17 526.00 | 12 316.00 | | 17 526.00 |
DX Trade payables and related accounts | 103 589.00 | 559 705.00 | | 103 589.00 |
DY Tax and social security liabilities | 392 778.00 | 362 537.00 | | 392 778.00 |
EA Other liabilities | 1 522 242.00 | 886 828.00 | | 1 522 242.00 |
EC TOTAL (IV) | 2 036 135.00 | 1 821 387.00 | | 2 036 135.00 |
EE Grand total (I to V) | 1 251 388.00 | 1 146 344.00 | | 1 251 388.00 |
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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 | 2 220 875.00 | -49 634.00 | 2 171 241.00 | 2 220 875.00 |
FJ Net sales | 2 220 875.00 | -49 634.00 | 2 171 241.00 | 2 220 875.00 |
FM Inventory production | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 061.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 231 977.00 | |
FU Purchases of raw materials and other supplies | | | 59 835.00 | |
FV Inventory change (raw materials and supplies) | | | 6 783.00 | |
FW Other purchases and external expenses | | | 1 129 057.00 | |
FX Taxes, duties, and similar payments | | | 59 112.00 | |
FY Salaries and Wages | | | 1 182 109.00 | |
FZ Social Security Contributions | | | 420 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 2 897 953.00 | |
GG - OPERATING RESULT (I - II) | | | -665 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 978.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556 267.00 | | | 556 267.00 |
HD Total exceptional income (VII) | 556 267.00 | | | 556 267.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 267.00 | -476.00 | | 556 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 222.00 | 2 764 483.00 | | 2 797 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 926.00 | 3 117 415.00 | | 2 906 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 704.00 | -352 932.00 | | -109 704.00 |
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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 | 617 862.00 | | 48 535.00 | 617 862.00 |
I4 DECREASES Grand Total | | | 666 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 862.00 | | 48 535.00 | 617 862.00 |
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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 | 2 939.00 | | | 2 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
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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 | 103 588.00 | 103 588.00 | | 103 588.00 |
8C Staff and Related Accounts | 104 861.00 | 104 861.00 | | 104 861.00 |
8D Social Security and Other Social Organizations | 117 005.00 | 117 005.00 | | 117 005.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
UX Other trade receivables | 741 058.00 | 741 058.00 | | 741 058.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 202 593.00 | 182 000.00 | 20 593.00 | 202 593.00 |
VB VAT | 21 863.00 | 21 863.00 | | 21 863.00 |
VC Group and associates | 124 080.00 | 124 080.00 | | 124 080.00 |
VI Group and Associates | 1 522 241.00 | | | 1 522 241.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 802.00 | 1 085 926.00 | 22 876.00 | 1 108 802.00 |
VW VAT | 170 911.00 | 170 911.00 | | 170 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 606.00 | 496 365.00 | | 2 018 606.00 |
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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 | 27.00 | | | 27.00 |
