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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 | 18 573.00 | 18 573.00 | | 18 573.00 |
AT Other tangible assets | 352 851.00 | 335 980.00 | 16 871.00 | 352 851.00 |
BD Other fixed assets | 18 012.00 | | 18 012.00 | 18 012.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 148 190.00 | | 148 190.00 | 148 190.00 |
BJ TOTAL (I) | 537 801.00 | 354 553.00 | 183 248.00 | 537 801.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 1 079 352.00 | 420 379.00 | 658 973.00 | 1 079 352.00 |
BZ Other receivables | 7 121 706.00 | | 7 121 706.00 | 7 121 706.00 |
CF Cash and cash equivalents | 228 596.00 | | 228 596.00 | 228 596.00 |
CH Prepaid expenses | 30 629.00 | | 30 629.00 | 30 629.00 |
CJ TOTAL (II) | 8 463 446.00 | 420 379.00 | 8 043 067.00 | 8 463 446.00 |
CM Bond redemption premiums (IV) | 5 291.00 | | 5 291.00 | 5 291.00 |
CN Currency translation adjustments (V) | 1 070.00 | | 1 070.00 | 1 070.00 |
CO Grand total (0 to V) | 9 027 895.00 | 774 932.00 | 8 252 962.00 | 9 027 895.00 |
CW Deferred expenses or loan issuance costs | 20 287.00 | | 20 287.00 | 20 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 518.00 | 3 050 518.00 | | 3 050 518.00 |
DD Legal reserve (1) | 95 902.00 | 95 902.00 | | 95 902.00 |
DH Retained earnings | -134 982.00 | 13 472.00 | | -134 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | -148 454.00 | | 6 077.00 |
DL TOTAL (I) | 3 017 515.00 | 3 011 438.00 | | 3 017 515.00 |
DP Provisions for Risks | 1 070.00 | 10 977.00 | | 1 070.00 |
DQ Provisions for Expenses | 116 058.00 | 81 297.00 | | 116 058.00 |
DR TOTAL (IV) | 117 128.00 | 92 274.00 | | 117 128.00 |
DT Other Bond Issues | 994 437.00 | 1 356 249.00 | | 994 437.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 130.00 | | 224.00 |
DX Trade payables and related accounts | 2 998 063.00 | 2 119 491.00 | | 2 998 063.00 |
DY Tax and social security liabilities | 345 847.00 | 610 702.00 | | 345 847.00 |
DZ Fixed asset liabilities and related accounts | | 1 098.00 | | |
EA Other liabilities | | 730.00 | | |
EB Prepaid income (2) | 767 145.00 | 1 123 401.00 | | 767 145.00 |
EC TOTAL (IV) | 5 105 716.00 | 5 211 801.00 | | 5 105 716.00 |
ED (V) | 12 603.00 | 6 856.00 | | 12 603.00 |
EE Grand total (I to V) | 8 252 962.00 | 8 322 369.00 | | 8 252 962.00 |
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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 | 2 321 261.00 | 993 786.00 | 3 315 047.00 | 2 321 261.00 |
FJ Net sales | 2 321 261.00 | 993 786.00 | 3 315 047.00 | 2 321 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 456.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 3 374 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 437 319.00 | |
FX Taxes, duties, and similar payments | | | 46 199.00 | |
FY Salaries and Wages | | | 1 029 788.00 | |
FZ Social Security Contributions | | | 444 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 831.00 | |
GE Other Expenses | | | 341 025.00 | |
GF Total Operating Expenses (II) | | | 3 475 956.00 | |
GG - OPERATING RESULT (I - II) | | | -101 843.00 | |
GL Other interest and similar income | | | 80 905.00 | |
GN Positive exchange differences | | | 4 251.00 | |
GP Total financial income (V) | | | 85 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 924.00 | |
GR Interest and similar expenses | | | 31 763.00 | |
GU Total financial expenses (VI) | | | 33 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 1 434.00 | | 1 838.00 |
HD Total exceptional income (VII) | 1 838.00 | 1 434.00 | | 1 838.00 |
HE Exceptional expenses on management operations | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | | 1 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 212.00 | | 1 838.00 |
HK Income tax | -54 613.00 | -44 894.00 | | -54 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 107.00 | 2 621 169.00 | | 3 461 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 030.00 | 2 769 623.00 | | 3 455 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | -148 454.00 | | 6 077.00 |
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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 | 326 335.00 | 9 844.00 | | 326 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 335.00 | 9 844.00 | | 326 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 117 128.00 | | | 117 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 175.00 | | 175.00 | 175.00 |
UT Other financial assets | 148 190.00 | | 148 190.00 | 148 190.00 |
UX Other trade receivables | 649 583.00 | 649 583.00 | | 649 583.00 |
UZ Social Security, other social security organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 429 769.00 | | 429 769.00 | 429 769.00 |
VB VAT | 499 852.00 | 499 852.00 | | 499 852.00 |
VC Group and associates | 6 555 006.00 | 6 555 006.00 | | 6 555 006.00 |
VM Income taxes | 63 563.00 | 63 563.00 | | 63 563.00 |
VS Prepaid expenses | 30 629.00 | 30 629.00 | | 30 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380 053.00 | 7 801 918.00 | 578 134.00 | 8 380 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
