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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 732 632.00 | 415 315.00 | 317 317.00 | 732 632.00 |
AT Other tangible assets | 214 299.00 | 47 294.00 | 167 004.00 | 214 299.00 |
AV Fixed assets in progress | 436 640.00 | | 436 640.00 | 436 640.00 |
BJ TOTAL (I) | 1 393 560.00 | 462 609.00 | 930 951.00 | 1 393 560.00 |
BL Raw materials, supplies | 36 395.00 | | 36 395.00 | 36 395.00 |
BN Goods in progress | 327.00 | | 327.00 | 327.00 |
BR Intermediate and finished products | 15 284.00 | | 15 284.00 | 15 284.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 3 352 422.00 | | 3 352 422.00 | 3 352 422.00 |
BZ Other receivables | 743 947.00 | | 743 947.00 | 743 947.00 |
CF Cash and cash equivalents | 1 304 019.00 | | 1 304 019.00 | 1 304 019.00 |
CH Prepaid expenses | 36 631.00 | | 36 631.00 | 36 631.00 |
CJ TOTAL (II) | 5 490 290.00 | | 5 490 290.00 | 5 490 290.00 |
CO Grand total (0 to V) | 6 883 851.00 | 462 609.00 | 6 421 242.00 | 6 883 851.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 501 000.00 | | 2 101 000.00 |
DH Retained earnings | -997 690.00 | -522 542.00 | | -997 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 149.00 | -475 148.00 | | -750 149.00 |
DK Regulated provisions | 21 137.00 | 6 662.00 | | 21 137.00 |
DL TOTAL (I) | 374 297.00 | -490 029.00 | | 374 297.00 |
DP Provisions for Risks | 282 155.00 | 152 634.00 | | 282 155.00 |
DQ Provisions for Expenses | 29 574.00 | 12 252.00 | | 29 574.00 |
DR TOTAL (IV) | 311 729.00 | 164 886.00 | | 311 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 533.00 | 758 870.00 | | 1 319 533.00 |
DX Trade payables and related accounts | 3 534 777.00 | 2 159 729.00 | | 3 534 777.00 |
DY Tax and social security liabilities | 376 906.00 | 353 508.00 | | 376 906.00 |
DZ Fixed asset liabilities and related accounts | 504 000.00 | 629 925.00 | | 504 000.00 |
EC TOTAL (IV) | 5 735 216.00 | 3 902 033.00 | | 5 735 216.00 |
EE Grand total (I to V) | 6 421 242.00 | 3 576 890.00 | | 6 421 242.00 |
EG Accrued income and payables due within one year | 5 735 216.00 | | | 5 735 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 711.00 | | 115 711.00 | 115 711.00 |
FG Production sold - services | 4 331 236.00 | | 4 331 236.00 | 4 331 236.00 |
FJ Net sales | 4 446 948.00 | | 4 446 948.00 | 4 446 948.00 |
FM Inventory production | | | 4 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 488 157.00 | |
FU Purchases of raw materials and other supplies | | | 123 841.00 | |
FV Inventory change (raw materials and supplies) | | | 5 907.00 | |
FW Other purchases and external expenses | | | 3 990 413.00 | |
FX Taxes, duties, and similar payments | | | 194 615.00 | |
FY Salaries and Wages | | | 464 770.00 | |
FZ Social Security Contributions | | | 163 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 909.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 347 155.00 | |
GG - OPERATING RESULT (I - II) | | | -858 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 934.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 18 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 868.00 | -7 861.00 | | 36 868.00 |
HA Exceptional income from management transactions | 142 250.00 | | | 142 250.00 |
HD Total exceptional income (VII) | 142 250.00 | | | 142 250.00 |
HE Exceptional expenses on management operations | | 1 873.00 | | |
HG Exceptional depreciation and provisions | 14 475.00 | 4 763.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | 6 636.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 775.00 | -6 636.00 | | 127 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 407.00 | 4 714 149.00 | | 4 630 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 557.00 | 5 189 298.00 | | 5 380 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 149.00 | -475 148.00 | | -750 149.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
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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 | 768 447.00 | | 625 114.00 | 768 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 1 393 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 457.00 | | 625 114.00 | 758 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | | 14 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 475.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 662.00 | 14 475.00 | | 6 662.00 |
5Z Total provisions for risks and expenses | 152 634.00 | 129 521.00 | | 152 634.00 |
6X Other provisions for depreciation | 12 252.00 | 17 322.00 | | 12 252.00 |
7B Total provisions for depreciation | 12 252.00 | 17 322.00 | | 12 252.00 |
7C Grand total | 171 547.00 | 161 519.00 | | 171 547.00 |
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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 | 3 534 777.00 | 3 534 777.00 | | 3 534 777.00 |
8C Staff and Related Accounts | 88 653.00 | 88 653.00 | | 88 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 000.00 | 504 000.00 | | 504 000.00 |
UX Other trade receivables | 3 352 422.00 | 3 352 422.00 | | 3 352 422.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VB VAT | 641 567.00 | 641 567.00 | | 641 567.00 |
VC Group and associates | 24 620.00 | 24 620.00 | | 24 620.00 |
VI Group and Associates | 1 319 533.00 | 1 319 533.00 | | 1 319 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 303.00 | 127 303.00 | | 127 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 727.00 | 78 727.00 | | 78 727.00 |
VS Prepaid expenses | 36 631.00 | 36 631.00 | | 36 631.00 |
VW VAT | 160 950.00 | 160 950.00 | | 160 950.00 |
