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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 | 8 860.00 | 6 704.00 | 2 156.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 386 369.00 | 206 882.00 | 179 486.00 | 386 369.00 |
AT Other tangible assets | 238 382.00 | 76 162.00 | 162 219.00 | 238 382.00 |
AX Advances and down payments | 3 146.00 | | 3 146.00 | 3 146.00 |
BH Other financial assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BJ TOTAL (I) | 647 908.00 | 289 749.00 | 358 158.00 | 647 908.00 |
BP Services in progress | 144 961.00 | | 144 961.00 | 144 961.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 960 220.00 | 25 463.00 | 934 757.00 | 960 220.00 |
BZ Other receivables | 87 813.00 | | 87 813.00 | 87 813.00 |
CF Cash and cash equivalents | 214 635.00 | | 214 635.00 | 214 635.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 1 423 576.00 | 25 463.00 | 1 398 112.00 | 1 423 576.00 |
CO Grand total (0 to V) | 2 071 484.00 | 315 213.00 | 1 756 271.00 | 2 071 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 818 836.00 | 529 028.00 | | 818 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 692.00 | 339 808.00 | | -16 692.00 |
DJ Investment subsidies | 4 570.00 | 7 086.00 | | 4 570.00 |
DL TOTAL (I) | 828 715.00 | 897 922.00 | | 828 715.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 537.00 | 199 375.00 | | 272 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 103 541.00 | | 14 722.00 |
DW Advances and down payments received on current orders | 1 300.00 | 900.00 | | 1 300.00 |
DX Trade payables and related accounts | 126 435.00 | 93 265.00 | | 126 435.00 |
DY Tax and social security liabilities | 437 153.00 | 437 522.00 | | 437 153.00 |
EA Other liabilities | 65 405.00 | 141 538.00 | | 65 405.00 |
EC TOTAL (IV) | 917 556.00 | 976 143.00 | | 917 556.00 |
EE Grand total (I to V) | 1 756 271.00 | 1 884 066.00 | | 1 756 271.00 |
EG Accrued income and payables due within one year | 793 268.00 | 875 029.00 | | 793 268.00 |
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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 | 1 182 231.00 | | 1 182 231.00 | 1 182 231.00 |
FJ Net sales | 1 182 231.00 | | 1 182 231.00 | 1 182 231.00 |
FM Inventory production | | | 35 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 632.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 243 564.00 | |
FW Other purchases and external expenses | | | 425 074.00 | |
FX Taxes, duties, and similar payments | | | 34 000.00 | |
FY Salaries and Wages | | | 524 418.00 | |
FZ Social Security Contributions | | | 190 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 463.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 257 400.00 | |
GG - OPERATING RESULT (I - II) | | | -13 836.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 010.00 | | |
HB Exceptional income from capital transactions | 2 515.00 | 125 201.00 | | 2 515.00 |
HC Reversals of provisions and transfers of expenses | 14 748.00 | | | 14 748.00 |
HD Total exceptional income (VII) | 17 264.00 | 131 211.00 | | 17 264.00 |
HE Exceptional expenses on management operations | 3 093.00 | 1 792.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | | 98 772.00 | | |
HG Exceptional depreciation and provisions | 13 067.00 | 10 000.00 | | 13 067.00 |
HH Total exceptional expenses (VIII) | 16 161.00 | 110 564.00 | | 16 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | 20 646.00 | | 1 103.00 |
HK Income tax | | 52 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 828.00 | 2 531 168.00 | | 1 260 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 520.00 | 2 191 359.00 | | 1 277 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 692.00 | 339 808.00 | | -16 692.00 |
HQ References: Real Estate Leasing | | 8 511.00 | | |
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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 | 126 436.00 | 126 436.00 | | 126 436.00 |
8C Staff and Related Accounts | 134 654.00 | 134 654.00 | | 134 654.00 |
8D Social Security and Other Social Organizations | 70 923.00 | 70 923.00 | | 70 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 406.00 | 65 406.00 | | 65 406.00 |
UT Other financial assets | 11 149.00 | 11 149.00 | | 11 149.00 |
UX Other trade receivables | 910 016.00 | 910 016.00 | | 910 016.00 |
UY Staff and related accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
UZ Social Security, other social security organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
VA Doubtful or disputed receivables | 50 205.00 | 50 205.00 | | 50 205.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VH Loans with a maturity of more than one year at origin | 272 538.00 | 149 550.00 | 122 988.00 | 272 538.00 |
VI Group and Associates | 14 723.00 | 14 723.00 | | 14 723.00 |
VM Income taxes | 26 026.00 | 26 026.00 | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 223.00 | 19 223.00 | | 19 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
VS Prepaid expenses | 15 465.00 | 15 465.00 | | 15 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 649.00 | 1 074 649.00 | | 1 074 649.00 |
VW VAT | 212 353.00 | 212 353.00 | | 212 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 256.00 | 793 268.00 | 122 988.00 | 916 256.00 |
