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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 555 606.00 | 186 588.00 | 369 017.00 | 555 606.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 669 250.00 | | 669 250.00 | 669 250.00 |
BH Other financial assets | 213 888.00 | | 213 888.00 | 213 888.00 |
BJ TOTAL (I) | 1 622 343.00 | 210 999.00 | 1 411 344.00 | 1 622 343.00 |
BP Services in progress | 75 853.00 | | 75 853.00 | 75 853.00 |
BT Goods | 595 399.00 | 595 397.00 | 2.00 | 595 399.00 |
BX Customers and related accounts | 3 822 104.00 | | 3 822 104.00 | 3 822 104.00 |
BZ Other receivables | 829 236.00 | | 829 236.00 | 829 236.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 5 356 325.00 | 595 397.00 | 4 760 928.00 | 5 356 325.00 |
CO Grand total (0 to V) | 6 978 668.00 | 806 396.00 | 6 172 272.00 | 6 978 668.00 |
CU Other investments | 176 850.00 | 17 661.00 | 159 189.00 | 176 850.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 806.00 | 606 650.00 | | -410 806.00 |
DL TOTAL (I) | -400 092.00 | 617 364.00 | | -400 092.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 741 541.00 | 2 728 856.00 | | 3 741 541.00 |
DX Trade payables and related accounts | 1 059 412.00 | 933 523.00 | | 1 059 412.00 |
DY Tax and social security liabilities | 1 727 912.00 | 1 647 179.00 | | 1 727 912.00 |
EA Other liabilities | 35 999.00 | 17 625.00 | | 35 999.00 |
EC TOTAL (IV) | 6 564 864.00 | 5 330 088.00 | | 6 564 864.00 |
EE Grand total (I to V) | 6 172 272.00 | 5 954 951.00 | | 6 172 272.00 |
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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 | 51 999.00 | | 51 999.00 | 51 999.00 |
FG Production sold - services | 4 653 567.00 | | 4 653 567.00 | 4 653 567.00 |
FJ Net sales | 4 705 566.00 | | 4 705 566.00 | 4 705 566.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 697 669.00 | |
FS Purchases of goods (including customs duties) | | | 51 999.00 | |
FW Other purchases and external expenses | | | 1 711 941.00 | |
FX Taxes, duties, and similar payments | | | 129 485.00 | |
FY Salaries and Wages | | | 2 250 175.00 | |
FZ Social Security Contributions | | | 1 139 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 479.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 5 346 542.00 | |
GG - OPERATING RESULT (I - II) | | | -648 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 904.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 410 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 156 722.00 | |
GU Total financial expenses (VI) | | | 156 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 300.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 300.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 12 058.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 12 058.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 758.00 | | |
HJ Employee participation in company results | 19 816.00 | 31 351.00 | | 19 816.00 |
HK Income tax | -4 575.00 | -7 681.00 | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 603.00 | 6 164 126.00 | | 5 109 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 409.00 | 5 557 477.00 | | 5 520 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 806.00 | 606 650.00 | | -410 806.00 |
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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 | 1 547 301.00 | | 447 463.00 | 1 547 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 600.00 | 1 059 988.00 | |
I4 DECREASES Grand Total | | 372 421.00 | 1 622 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 821.00 | 562 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 302.00 | | 17 874.00 | 586 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 999.00 | | 429 589.00 | 960 999.00 |
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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 | 174 680.00 | 60 479.00 | 41 821.00 | 174 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 680.00 | 60 479.00 | 41 821.00 | 174 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 595 397.00 | | | 595 397.00 |
7B Total provisions for depreciation | 613 054.00 | 4.00 | | 613 054.00 |
7C Grand total | 620 554.00 | 4.00 | | 620 554.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4.00 | | |
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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 | 1 059 412.00 | 1 059 412.00 | | 1 059 412.00 |
8C Staff and Related Accounts | 581 264.00 | 581 264.00 | | 581 264.00 |
8D Social Security and Other Social Organizations | 473 256.00 | 473 256.00 | | 473 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 999.00 | 35 999.00 | | 35 999.00 |
UL Receivables related to investments | 669 250.00 | 669 250.00 | | 669 250.00 |
UT Other financial assets | 213 888.00 | 213 888.00 | | 213 888.00 |
UX Other trade receivables | 3 822 104.00 | 3 822 104.00 | | 3 822 104.00 |
UY Staff and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
UZ Social Security, other social security organizations | 875.00 | 875.00 | | 875.00 |
VB VAT | 159 235.00 | 159 235.00 | | 159 235.00 |
VC Group and associates | 631 271.00 | 631 271.00 | | 631 271.00 |
VI Group and Associates | 3 741 541.00 | 3 741 541.00 | | 3 741 541.00 |
VN Other taxes, similar payments | 24 765.00 | 24 765.00 | | 24 765.00 |
VP Miscellaneous | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 914.00 | 5 537 914.00 | | 5 537 914.00 |
VW VAT | 654 525.00 | 654 525.00 | | 654 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 864.00 | 6 564 864.00 | | 6 564 864.00 |
