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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 21 128.00 | 16 189.00 | 4 939.00 | 21 128.00 |
BB Receivables related to investments | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 24 023.00 | 16 614.00 | 7 409.00 | 24 023.00 |
BN Goods in progress | 99 625.00 | 99 625.00 | | 99 625.00 |
BT Goods | 687 290.00 | | 687 290.00 | 687 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 510.00 | | 154 510.00 | 154 510.00 |
BZ Other receivables | 564 683.00 | 3 967.00 | 560 716.00 | 564 683.00 |
CF Cash and cash equivalents | 241 404.00 | | 241 404.00 | 241 404.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 749 628.00 | 103 593.00 | 1 646 035.00 | 1 749 628.00 |
CO Grand total (0 to V) | 1 773 651.00 | 120 207.00 | 1 653 444.00 | 1 773 651.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 601.00 | 1 088 849.00 | | 480 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -115 870.00 | | 4 073.00 |
DL TOTAL (I) | 985 437.00 | 981 364.00 | | 985 437.00 |
DU Loans and Debts from Credit Institutions (3) | 349 983.00 | | | 349 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 402.00 | 171 269.00 | | 138 402.00 |
DX Trade payables and related accounts | 130 129.00 | 163 560.00 | | 130 129.00 |
DY Tax and social security liabilities | 48 825.00 | 33 820.00 | | 48 825.00 |
EA Other liabilities | 667.00 | 3 603.00 | | 667.00 |
EC TOTAL (IV) | 668 007.00 | 372 252.00 | | 668 007.00 |
EE Grand total (I to V) | 1 653 444.00 | 1 353 615.00 | | 1 653 444.00 |
EG Accrued income and payables due within one year | 668 007.00 | 372 252.00 | | 668 007.00 |
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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 | 173 513.00 | | 173 513.00 | 173 513.00 |
FJ Net sales | 173 513.00 | | 173 513.00 | 173 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 182 795.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 296.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 231 703.00 | |
FZ Social Security Contributions | | | 17 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 470.00 | |
GG - OPERATING RESULT (I - II) | | | -179 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 209.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 157 432.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 284.00 | 101.00 | | 29 284.00 |
HD Total exceptional income (VII) | 29 284.00 | 101.00 | | 29 284.00 |
HE Exceptional expenses on management operations | 1 786.00 | 31 191.00 | | 1 786.00 |
HG Exceptional depreciation and provisions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 1 786.00 | 31 637.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 498.00 | -31 536.00 | | 27 498.00 |
HK Income tax | -3 600.00 | 2 195.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 510.00 | 590 271.00 | | 369 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 437.00 | 706 141.00 | | 365 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -115 870.00 | | 4 073.00 |
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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 | 23 274.00 | | 749.00 | 23 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 24 023.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 379.00 | | 749.00 | 20 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 15 568.00 | 1 046.00 | | 15 568.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 143.00 | 1 046.00 | | 15 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 625.00 | | | 99 625.00 |
6X Other provisions for depreciation | 3 967.00 | | | 3 967.00 |
7B Total provisions for depreciation | 103 593.00 | | | 103 593.00 |
7C Grand total | 103 593.00 | | | 103 593.00 |
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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 | 130 129.00 | 130 129.00 | | 130 129.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 1 590.00 | 1 590.00 | 1.00 | 1 590.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 154 510.00 | 154 510.00 | | 154 510.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VC Group and associates | 481 153.00 | 481 153.00 | | 481 153.00 |
VG Loans with a maturity of up to one year at origin | 349 983.00 | 349 983.00 | | 349 983.00 |
VI Group and Associates | 138 402.00 | 138 402.00 | | 138 402.00 |
VM Income taxes | 12 760.00 | 12 760.00 | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 093.00 | 48 093.00 | | 48 093.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 778.00 | 722 898.00 | 880.00 | 723 778.00 |
VW VAT | 37 419.00 | 37 419.00 | | 37 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 007.00 | 668 007.00 | | 668 007.00 |
