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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 | 20 657.00 | 20 497.00 | 160.00 | 20 657.00 |
AR Technical installations, industrial equipment and tools | 6 612.00 | 6 612.00 | | 6 612.00 |
AT Other tangible assets | 583 199.00 | 563 028.00 | 20 171.00 | 583 199.00 |
AV Fixed assets in progress | 261 422.00 | | 261 422.00 | 261 422.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 872 302.00 | 590 136.00 | 282 165.00 | 872 302.00 |
BV Advances and down payments on orders | 20 256.00 | | 20 256.00 | 20 256.00 |
BX Customers and related accounts | 188 454.00 | | 188 454.00 | 188 454.00 |
BZ Other receivables | 1 491 240.00 | | 1 491 240.00 | 1 491 240.00 |
CF Cash and cash equivalents | 893 245.00 | | 893 245.00 | 893 245.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 2 601 989.00 | | 2 601 989.00 | 2 601 989.00 |
CO Grand total (0 to V) | 3 474 291.00 | 590 136.00 | 2 884 154.00 | 3 474 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 080.00 | 282 812.00 | | 223 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 798.00 | -59 732.00 | | -182 798.00 |
DL TOTAL (I) | 49 081.00 | 231 880.00 | | 49 081.00 |
DU Loans and Debts from Credit Institutions (3) | 276 170.00 | 206 563.00 | | 276 170.00 |
DX Trade payables and related accounts | 65 453.00 | 61 297.00 | | 65 453.00 |
DY Tax and social security liabilities | 191 692.00 | 114 417.00 | | 191 692.00 |
EA Other liabilities | 2 301 759.00 | 1 837 823.00 | | 2 301 759.00 |
EC TOTAL (IV) | 2 835 073.00 | 2 220 099.00 | | 2 835 073.00 |
EE Grand total (I to V) | 2 884 154.00 | 2 451 979.00 | | 2 884 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 763 900.00 | | 1 763 900.00 | 1 763 900.00 |
FJ Net sales | 1 763 900.00 | | 1 763 900.00 | 1 763 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 763 902.00 | |
FW Other purchases and external expenses | | | 774 288.00 | |
FX Taxes, duties, and similar payments | | | 40 440.00 | |
FY Salaries and Wages | | | 730 018.00 | |
FZ Social Security Contributions | | | 253 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 818 216.00 | |
GG - OPERATING RESULT (I - II) | | | -54 314.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | 5 991.00 | | 5 865.00 |
HB Exceptional income from capital transactions | 12 595.00 | 90 900.00 | | 12 595.00 |
HD Total exceptional income (VII) | 18 460.00 | 96 891.00 | | 18 460.00 |
HE Exceptional expenses on management operations | 145 283.00 | 46 376.00 | | 145 283.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | 13.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 146 727.00 | 46 389.00 | | 146 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 267.00 | 50 502.00 | | -128 267.00 |
HK Income tax | | -2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 649.00 | 1 766 219.00 | | 1 784 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 447.00 | 1 825 951.00 | | 1 967 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 798.00 | -59 732.00 | | -182 798.00 |
HP References: Equipment leasing | 30 393.00 | 40 907.00 | | 30 393.00 |
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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 | 815 299.00 | | 59 312.00 | 815 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 413.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 872 302.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 851 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 680.00 | | 59 267.00 | 793 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 45.00 | 963.00 |
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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 | 570 728.00 | 20 273.00 | 865.00 | 570 728.00 |
PE DEPRECIATION Total including other intangible assets | 19 971.00 | 525.00 | | 19 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 757.00 | 19 748.00 | 865.00 | 550 757.00 |
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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 | 65 453.00 | 65 453.00 | | 65 453.00 |
8C Staff and Related Accounts | 101 980.00 | 101 980.00 | | 101 980.00 |
8D Social Security and Other Social Organizations | 80 937.00 | 80 937.00 | | 80 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 759.00 | 2 301 759.00 | | 2 301 759.00 |
UX Other trade receivables | 188 454.00 | 188 454.00 | | 188 454.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 56 340.00 | 56 340.00 | | 56 340.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 275 996.00 | 34 275.00 | 160 654.00 | 275 996.00 |
VJ Loans taken out during the year | 75 256.00 | | | 75 256.00 |
VK Loans repaid during the year | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 774.00 | 8 774.00 | | 8 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 327.00 | 1 433 327.00 | | 1 433 327.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 488.00 | 1 688 488.00 | | 1 688 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 073.00 | 2 593 352.00 | 160 654.00 | 2 835 073.00 |
