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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 | 47 733.00 | 43 683.00 | 4 050.00 | 47 733.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 2 379.00 | 961.00 | 1 418.00 | 2 379.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 24 720.00 | 3 458.00 | 28 177.00 |
AT Other tangible assets | 445 767.00 | 368 389.00 | 77 377.00 | 445 767.00 |
BH Other financial assets | 39 323.00 | | 39 323.00 | 39 323.00 |
BJ TOTAL (I) | 670 379.00 | 437 753.00 | 232 626.00 | 670 379.00 |
BT Goods | 461 392.00 | 184 888.00 | 276 504.00 | 461 392.00 |
BX Customers and related accounts | 878 298.00 | 107 512.00 | 770 786.00 | 878 298.00 |
BZ Other receivables | 1 838 748.00 | | 1 838 748.00 | 1 838 748.00 |
CF Cash and cash equivalents | 270 208.00 | | 270 208.00 | 270 208.00 |
CH Prepaid expenses | 22 656.00 | | 22 656.00 | 22 656.00 |
CJ TOTAL (II) | 3 471 302.00 | 292 400.00 | 3 178 902.00 | 3 471 302.00 |
CO Grand total (0 to V) | 4 141 681.00 | 730 153.00 | 3 411 528.00 | 4 141 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 089.00 | 2 179 089.00 | | 2 179 089.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -9 202 786.00 | -8 710 739.00 | | -9 202 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 811.00 | -492 047.00 | | -1 216 811.00 |
DL TOTAL (I) | -8 240 412.00 | -7 023 601.00 | | -8 240 412.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 734.00 | 169 117.00 | | 104 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220 135.00 | 8 736 288.00 | | 10 220 135.00 |
DX Trade payables and related accounts | 927 491.00 | 1 384 578.00 | | 927 491.00 |
DY Tax and social security liabilities | 259 635.00 | 193 310.00 | | 259 635.00 |
EA Other liabilities | 99 445.00 | 79 694.00 | | 99 445.00 |
EC TOTAL (IV) | 11 611 440.00 | 10 562 987.00 | | 11 611 440.00 |
EE Grand total (I to V) | 3 411 528.00 | 3 539 386.00 | | 3 411 528.00 |
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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 | 1 368 447.00 | | 1 368 447.00 | 1 368 447.00 |
FG Production sold - services | 2 160 176.00 | | 2 160 176.00 | 2 160 176.00 |
FJ Net sales | 3 528 623.00 | | 3 528 623.00 | 3 528 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 356.00 | |
FQ Other income | | | 92 660.00 | |
FR Total operating income (I) | | | 3 672 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 703.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 1 611 580.00 | |
FX Taxes, duties, and similar payments | | | 49 063.00 | |
FY Salaries and Wages | | | 838 437.00 | |
FZ Social Security Contributions | | | 248 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 052.00 | |
GE Other Expenses | | | 610 088.00 | |
GF Total Operating Expenses (II) | | | 4 730 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057 500.00 | |
GL Other interest and similar income | | | 19 495.00 | |
GP Total financial income (V) | | | 19 495.00 | |
GR Interest and similar expenses | | | 121 916.00 | |
GU Total financial expenses (VI) | | | 121 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HB Exceptional income from capital transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HE Exceptional expenses on management operations | 18 127.00 | 3 126.00 | | 18 127.00 |
HF Exceptional expenses on capital transactions | 1 606.00 | | | 1 606.00 |
HG Exceptional depreciation and provisions | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 60 232.00 | 3 126.00 | | 60 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 890.00 | -3 126.00 | | -56 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 476.00 | 1 239 869.00 | | 3 695 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 287.00 | 1 731 916.00 | | 4 912 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 811.00 | -492 047.00 | | -1 216 811.00 |
HP References: Equipment leasing | 7 472.00 | 2 226.00 | | 7 472.00 |
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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 | 417 802.00 | 38 928.00 | 18 977.00 | 417 802.00 |
PE DEPRECIATION Total including other intangible assets | 43 289.00 | 394.00 | | 43 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 513.00 | 38 534.00 | 18 977.00 | 374 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 500.00 | | |
6X Other provisions for depreciation | 111 131.00 | 227 052.00 | 45 783.00 | 111 131.00 |
7B Total provisions for depreciation | 111 131.00 | 227 052.00 | 45 783.00 | 111 131.00 |
7C Grand total | 111 131.00 | 267 552.00 | 45 783.00 | 111 131.00 |
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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 | 10 220 135.00 | 10 220 135.00 | | 10 220 135.00 |
8B Suppliers and Related Accounts | 927 491.00 | 927 491.00 | | 927 491.00 |
8D Social Security and Other Social Organizations | 183 593.00 | 183 593.00 | | 183 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 445.00 | 99 445.00 | | 99 445.00 |
UT Other financial assets | 39 323.00 | | 39 323.00 | 39 323.00 |
UX Other trade receivables | 878 298.00 | 878 298.00 | | 878 298.00 |
UZ Social Security, other social security organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 1 575 187.00 | 1 575 187.00 | | 1 575 187.00 |
VG Loans with a maturity of up to one year at origin | 104 734.00 | 104 734.00 | | 104 734.00 |
VN Other taxes, similar payments | 138 681.00 | 138 681.00 | | 138 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 176.00 | 122 176.00 | | 122 176.00 |
VS Prepaid expenses | 22 656.00 | 22 656.00 | | 22 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 026.00 | 2 739 702.00 | 39 323.00 | 2 779 026.00 |
VW VAT | 76 043.00 | 76 043.00 | | 76 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 440.00 | 11 611 440.00 | | 11 611 440.00 |
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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 | 33.00 | | | 33.00 |
