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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 9 147.00 | 3 581.00 | 5 566.00 | 9 147.00 |
AP Buildings | 3 280.00 | 3 280.00 | | 3 280.00 |
AR Technical installations, industrial equipment and tools | 832 109.00 | 577 794.00 | 254 315.00 | 832 109.00 |
AT Other tangible assets | 521 846.00 | 267 287.00 | 254 559.00 | 521 846.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 373 839.00 | 858 942.00 | 514 897.00 | 1 373 839.00 |
BL Raw materials, supplies | 109 373.00 | | 109 373.00 | 109 373.00 |
BX Customers and related accounts | 2 650 438.00 | | 2 650 438.00 | 2 650 438.00 |
BZ Other receivables | 391 409.00 | | 391 409.00 | 391 409.00 |
CF Cash and cash equivalents | 515 172.00 | | 515 172.00 | 515 172.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 3 669 805.00 | | 3 669 805.00 | 3 669 805.00 |
CO Grand total (0 to V) | 5 043 644.00 | 858 942.00 | 4 184 702.00 | 5 043 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 380 033.00 | 596 210.00 | | 380 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 499.00 | -965 425.00 | | -239 499.00 |
DL TOTAL (I) | 182 458.00 | -327 292.00 | | 182 458.00 |
DP Provisions for Risks | 40 000.00 | 22 095.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 22 095.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 968.00 | 590 130.00 | | 168 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 633.00 | 1 573 021.00 | | 1 763 633.00 |
DX Trade payables and related accounts | 1 147 382.00 | 1 281 619.00 | | 1 147 382.00 |
DY Tax and social security liabilities | 812 713.00 | 549 368.00 | | 812 713.00 |
DZ Fixed asset liabilities and related accounts | 69 548.00 | | | 69 548.00 |
EC TOTAL (IV) | 3 962 244.00 | 3 994 138.00 | | 3 962 244.00 |
EE Grand total (I to V) | 4 184 702.00 | 3 688 941.00 | | 4 184 702.00 |
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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 | | | | |
FG Production sold - services | 6 080 429.00 | | 6 080 429.00 | 6 080 429.00 |
FJ Net sales | 6 080 429.00 | | 6 080 429.00 | 6 080 429.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 016.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 6 166 043.00 | |
FS Purchases of goods (including customs duties) | | | 10 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 890.00 | |
FV Inventory change (raw materials and supplies) | | | -39 413.00 | |
FW Other purchases and external expenses | | | 3 327 183.00 | |
FX Taxes, duties, and similar payments | | | 77 218.00 | |
FY Salaries and Wages | | | 1 054 836.00 | |
FZ Social Security Contributions | | | 582 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 17 891.00 | |
GF Total Operating Expenses (II) | | | 6 380 845.00 | |
GG - OPERATING RESULT (I - II) | | | -214 803.00 | |
GR Interest and similar expenses | | | 12 166.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 384.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | 33 660.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 51 044.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 1 714.00 | 755.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | 18 737.00 | | 13 716.00 |
HH Total exceptional expenses (VIII) | 15 430.00 | 19 492.00 | | 15 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 530.00 | 31 552.00 | | -12 530.00 |
HK Income tax | | -41 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 168 943.00 | 6 082 637.00 | | 6 168 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 441.00 | 7 048 062.00 | | 6 408 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 499.00 | -965 425.00 | | -239 499.00 |
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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 | 765 259.00 | 183 631.00 | 89 948.00 | 765 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 744.00 | 837.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 515.00 | 182 794.00 | 89 948.00 | 755 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 095.00 | 40 000.00 | 22 095.00 | 22 095.00 |
6T Receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
7B Total provisions for depreciation | 17 839.00 | | 17 839.00 | 17 839.00 |
7C Grand total | 39 934.00 | 40 000.00 | 39 934.00 | 39 934.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 763 633.00 | 1 763 633.00 | | 1 763 633.00 |
8B Suppliers and Related Accounts | 1 147 382.00 | 1 147 382.00 | | 1 147 382.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 183 792.00 | 183 792.00 | | 183 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 548.00 | 69 548.00 | | 69 548.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 650 438.00 | 2 650 438.00 | | 2 650 438.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
VB VAT | 269 450.00 | 269 450.00 | | 269 450.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 168 968.00 | 126 653.00 | 42 315.00 | 168 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 878.00 | 34 878.00 | | 34 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 597.00 | 31 597.00 | | 31 597.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 717.00 | 3 045 260.00 | 457.00 | 3 045 717.00 |
VW VAT | 575 670.00 | 575 670.00 | | 575 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 244.00 | 3 919 929.00 | 42 315.00 | 3 962 244.00 |
