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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 100 579.00 | 93 810.00 | 6 769.00 | 100 579.00 |
AT Other tangible assets | 111 982.00 | 98 661.00 | 13 321.00 | 111 982.00 |
BH Other financial assets | 30 380.00 | | 30 380.00 | 30 380.00 |
BJ TOTAL (I) | 249 290.00 | 198 819.00 | 50 470.00 | 249 290.00 |
BL Raw materials, supplies | 88 965.00 | | 88 965.00 | 88 965.00 |
BP Services in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 741 305.00 | 157 694.00 | 583 611.00 | 741 305.00 |
BZ Other receivables | 172 956.00 | | 172 956.00 | 172 956.00 |
CF Cash and cash equivalents | 179 168.00 | | 179 168.00 | 179 168.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 193 646.00 | 157 694.00 | 1 035 952.00 | 1 193 646.00 |
CO Grand total (0 to V) | 1 442 935.00 | 356 514.00 | 1 086 422.00 | 1 442 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 680 580.00 | 680 580.00 | | 680 580.00 |
DH Retained earnings | -1 418 781.00 | -950 070.00 | | -1 418 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | -468 711.00 | | -1 354.00 |
DL TOTAL (I) | -651 555.00 | -650 202.00 | | -651 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 442.00 | 1 421 896.00 | | 1 484 442.00 |
DX Trade payables and related accounts | 119 130.00 | 158 295.00 | | 119 130.00 |
DY Tax and social security liabilities | 103 997.00 | 199 407.00 | | 103 997.00 |
EA Other liabilities | 30 409.00 | 67 271.00 | | 30 409.00 |
EB Prepaid income (2) | | 16 604.00 | | |
EC TOTAL (IV) | 1 737 977.00 | 1 919 557.00 | | 1 737 977.00 |
EE Grand total (I to V) | 1 086 422.00 | 1 269 356.00 | | 1 086 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 838 614.00 | | 1 838 614.00 | 1 838 614.00 |
FJ Net sales | 1 838 614.00 | | 1 838 614.00 | 1 838 614.00 |
FM Inventory production | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 855 287.00 | |
FU Purchases of raw materials and other supplies | | | 920 958.00 | |
FV Inventory change (raw materials and supplies) | | | 6 983.00 | |
FW Other purchases and external expenses | | | 295 179.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 371 124.00 | |
FZ Social Security Contributions | | | 132 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 984.00 | |
GE Other Expenses | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 1 784 078.00 | |
GG - OPERATING RESULT (I - II) | | | 71 209.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 154.00 | 96 475.00 | | 38 154.00 |
HD Total exceptional income (VII) | 38 154.00 | 96 475.00 | | 38 154.00 |
HE Exceptional expenses on management operations | 29 041.00 | 75 933.00 | | 29 041.00 |
HF Exceptional expenses on capital transactions | 76 800.00 | 38 596.00 | | 76 800.00 |
HH Total exceptional expenses (VIII) | 105 842.00 | 114 528.00 | | 105 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 688.00 | -18 053.00 | | -67 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 454.00 | 1 501 629.00 | | 1 893 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 808.00 | 1 970 340.00 | | 1 894 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | -468 711.00 | | -1 354.00 |
HP References: Equipment leasing | 8 881.00 | 12 679.00 | | 8 881.00 |
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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 | 257 622.00 | | 1 667.00 | 257 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 380.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 249 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 894.00 | | 1 667.00 | 210 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 380.00 | | | 40 380.00 |
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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 | 189 517.00 | 9 302.00 | | 189 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 169.00 | 9 302.00 | | 183 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 711.00 | 18 983.00 | | 138 711.00 |
7B Total provisions for depreciation | 138 711.00 | 18 983.00 | | 138 711.00 |
7C Grand total | 138 711.00 | 18 983.00 | | 138 711.00 |
UE of which provisions and reversals: - Operating | | 18 984.00 | | |
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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 | 1 484 442.00 | 114 200.00 | 475 390.00 | 1 484 442.00 |
8B Suppliers and Related Accounts | 119 130.00 | 119 130.00 | | 119 130.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 409.00 | 30 409.00 | | 30 409.00 |
UT Other financial assets | 30 380.00 | 30 380.00 | | 30 380.00 |
UX Other trade receivables | 529 635.00 | 529 635.00 | | 529 635.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VA Doubtful or disputed receivables | 211 670.00 | 211 670.00 | | 211 670.00 |
VB VAT | 84 843.00 | 84 843.00 | | 84 843.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 043.00 | 84 043.00 | | 84 043.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 494.00 | 946 494.00 | | 946 494.00 |
VW VAT | 81 526.00 | 81 526.00 | | 81 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 978.00 | 367 736.00 | 475 390.00 | 1 737 978.00 |
