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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 15 529.00 | 16 173.00 | 31 702.00 |
AT Other tangible assets | 873 671.00 | 529 315.00 | 344 355.00 | 873 671.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 1 202 539.00 | 552 011.00 | 650 528.00 | 1 202 539.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 419 441.00 | | 419 441.00 | 419 441.00 |
BX Customers and related accounts | 19 603.00 | 4 525.00 | 15 078.00 | 19 603.00 |
BZ Other receivables | 187 986.00 | | 187 986.00 | 187 986.00 |
CF Cash and cash equivalents | 17 354.00 | | 17 354.00 | 17 354.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 647 469.00 | 4 525.00 | 642 944.00 | 647 469.00 |
CO Grand total (0 to V) | 1 850 008.00 | 556 536.00 | 1 293 472.00 | 1 850 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -1 158 654.00 | -951 400.00 | | -1 158 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 020.00 | -207 254.00 | | -561 020.00 |
DL TOTAL (I) | -1 547 674.00 | -986 654.00 | | -1 547 674.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 705.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 441.00 | 1 247 226.00 | | 1 647 441.00 |
DW Advances and down payments received on current orders | 52 120.00 | 39 632.00 | | 52 120.00 |
DX Trade payables and related accounts | 1 009 073.00 | 483 833.00 | | 1 009 073.00 |
DY Tax and social security liabilities | 101 695.00 | 64 761.00 | | 101 695.00 |
DZ Fixed asset liabilities and related accounts | | 58 423.00 | | |
EA Other liabilities | 30 112.00 | 18 487.00 | | 30 112.00 |
EC TOTAL (IV) | 2 841 146.00 | 1 913 066.00 | | 2 841 146.00 |
EE Grand total (I to V) | 1 293 472.00 | 926 412.00 | | 1 293 472.00 |
EI Including equity loans | 1 647 441.00 | | | 1 647 441.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 355 825.00 | | 355 825.00 | 355 825.00 |
FJ Net sales | 356 410.00 | | 356 410.00 | 356 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 563.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 402 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 17 142.00 | |
FV Inventory change (raw materials and supplies) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 499 785.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 207 442.00 | |
FZ Social Security Contributions | | | 65 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 487.00 | |
GF Total Operating Expenses (II) | | | 951 446.00 | |
GG - OPERATING RESULT (I - II) | | | -548 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 953.00 | | | 51 953.00 |
HD Total exceptional income (VII) | 51 953.00 | | | 51 953.00 |
HF Exceptional expenses on capital transactions | 64 424.00 | | | 64 424.00 |
HH Total exceptional expenses (VIII) | 64 424.00 | | | 64 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 471.00 | | | -12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 849.00 | 1 678 834.00 | | 454 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 870.00 | 1 886 088.00 | | 1 015 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 020.00 | -207 254.00 | | -561 020.00 |
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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 | 1 163 616.00 | | 38 923.00 | 1 163 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | | 1 202 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 666.00 | | | 34 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 450.00 | | 38 923.00 | 866 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 431 165.00 | 120 846.00 | | 431 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 999.00 | 120 846.00 | | 423 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 525.00 | | | 4 525.00 |
6X Other provisions for depreciation | 51 953.00 | | 51 953.00 | 51 953.00 |
7B Total provisions for depreciation | 56 478.00 | | 51 953.00 | 56 478.00 |
7C Grand total | 56 478.00 | | 51 953.00 | 56 478.00 |
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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 | 1 009 073.00 | 1 009 073.00 | | 1 009 073.00 |
8C Staff and Related Accounts | 29 708.00 | 29 708.00 | | 29 708.00 |
8D Social Security and Other Social Organizations | 40 310.00 | 40 310.00 | | 40 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 112.00 | 30 112.00 | | 30 112.00 |
UT Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
UX Other trade receivables | 7 119.00 | 7 119.00 | | 7 119.00 |
UY Staff and related accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
UZ Social Security, other social security organizations | 19 177.00 | 19 177.00 | | 19 177.00 |
VA Doubtful or disputed receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
VB VAT | 96 857.00 | 96 857.00 | | 96 857.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 1 647 441.00 | 1 647 441.00 | | 1 647 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 179.00 | 59 179.00 | | 59 179.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 908.00 | 195 924.00 | 274 984.00 | 470 908.00 |
VW VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 359.00 | 2 787 359.00 | | 2 787 359.00 |
