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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 595.00 | 24 595.00 | | 24 595.00 |
AT Other tangible assets | 202 210.00 | 190 646.00 | 11 564.00 | 202 210.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 239 471.00 | 218 290.00 | 21 182.00 | 239 471.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BT Goods | 36 026.00 | | 36 026.00 | 36 026.00 |
BX Customers and related accounts | 76 006.00 | | 76 006.00 | 76 006.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 187 196.00 | | 187 196.00 | 187 196.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 341 945.00 | | 341 945.00 | 341 945.00 |
CO Grand total (0 to V) | 581 416.00 | 218 290.00 | 363 126.00 | 581 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 776.00 | 22 776.00 | | 22 776.00 |
DG Other reserves | 223 732.00 | 356 585.00 | | 223 732.00 |
DH Retained earnings | | -71 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 456.00 | -61 116.00 | | -76 456.00 |
DL TOTAL (I) | 180 052.00 | 256 508.00 | | 180 052.00 |
DU Loans and Debts from Credit Institutions (3) | 60 145.00 | 209.00 | | 60 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 39 430.00 | 92 032.00 | | 39 430.00 |
DY Tax and social security liabilities | 44 911.00 | 55 697.00 | | 44 911.00 |
EA Other liabilities | 37 353.00 | 1 972.00 | | 37 353.00 |
EC TOTAL (IV) | 183 074.00 | 150 153.00 | | 183 074.00 |
EE Grand total (I to V) | 363 126.00 | 406 661.00 | | 363 126.00 |
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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 | 375 623.00 | 43 193.00 | 418 815.00 | 375 623.00 |
FJ Net sales | 375 623.00 | 43 193.00 | 418 815.00 | 375 623.00 |
FO Operating subsidies | | | 16 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 386.00 | |
FS Purchases of goods (including customs duties) | | | 173 588.00 | |
FT Inventory change (goods) | | | 13 706.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 147 608.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 157 005.00 | |
FZ Social Security Contributions | | | 42 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 553 462.00 | |
GG - OPERATING RESULT (I - II) | | | -74 076.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 100.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 100.00 | | 18.00 |
HE Exceptional expenses on management operations | 2 432.00 | 2 495.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 2 495.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -2 395.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 439.00 | 1 106 519.00 | | 479 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 894.00 | 1 167 636.00 | | 555 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 456.00 | -61 116.00 | | -76 456.00 |
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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 | 39 430.00 | 39 430.00 | | 39 430.00 |
8C Staff and Related Accounts | 16 636.00 | 16 636.00 | | 16 636.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 353.00 | 37 353.00 | | 37 353.00 |
UT Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
UX Other trade receivables | 74 708.00 | 74 708.00 | | 74 708.00 |
UZ Social Security, other social security organizations | 23 609.00 | 23 609.00 | | 23 609.00 |
VA Doubtful or disputed receivables | 1 298.00 | 240.00 | 1 058.00 | 1 298.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 242.00 | | 242.00 | 242.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 606.00 | 116 931.00 | 10 675.00 | 127 606.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 082.00 | 181 840.00 | 242.00 | 182 082.00 |
