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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 | 59 905.00 | 47 817.00 | 12 088.00 | 59 905.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 2 843.00 | 7 850.00 | 10 693.00 |
AT Other tangible assets | 325 660.00 | 205 403.00 | 120 257.00 | 325 660.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 414 064.00 | 258 869.00 | 155 195.00 | 414 064.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 4 174 569.00 | 54 129.00 | 4 120 440.00 | 4 174 569.00 |
BZ Other receivables | 1 295 807.00 | | 1 295 807.00 | 1 295 807.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 5 489 772.00 | 54 129.00 | 5 435 644.00 | 5 489 772.00 |
CO Grand total (0 to V) | 5 903 836.00 | 312 998.00 | 5 590 839.00 | 5 903 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 470.00 | 200 000.00 | | 396 470.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 262 126.00 | 262 126.00 | | 262 126.00 |
DH Retained earnings | -495 894.00 | | | -495 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 401.00 | -495 894.00 | | -897 401.00 |
DL TOTAL (I) | -714 699.00 | -13 768.00 | | -714 699.00 |
DP Provisions for Risks | 25 000.00 | 104 157.00 | | 25 000.00 |
DQ Provisions for Expenses | 923.00 | | | 923.00 |
DR TOTAL (IV) | 25 923.00 | 104 157.00 | | 25 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | 632.00 | | 3 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 622 082.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 1 003 846.00 | 213 555.00 | | 1 003 846.00 |
DY Tax and social security liabilities | 644 917.00 | 770 606.00 | | 644 917.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 4 625 537.00 | 363 359.00 | | 4 625 537.00 |
EC TOTAL (IV) | 6 279 615.00 | 1 970 234.00 | | 6 279 615.00 |
EE Grand total (I to V) | 5 590 839.00 | 2 060 622.00 | | 5 590 839.00 |
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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 | | | 23 188.00 | |
FG Production sold - services | | | 4 528 362.00 | |
FJ Net sales | | | 4 551 549.00 | |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 910 090.00 | |
FU Purchases of raw materials and other supplies | | | 375 276.00 | |
FV Inventory change (raw materials and supplies) | | | 26 859.00 | |
FW Other purchases and external expenses | | | 2 850 615.00 | |
FX Taxes, duties, and similar payments | | | 119 296.00 | |
FY Salaries and Wages | | | 1 579 242.00 | |
FZ Social Security Contributions | | | 648 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 923.00 | |
GE Other Expenses | | | 97 292.00 | |
GF Total Operating Expenses (II) | | | 5 807 490.00 | |
GG - OPERATING RESULT (I - II) | | | -897 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -897 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 045.00 | | |
HD Total exceptional income (VII) | | 7 045.00 | | |
HE Exceptional expenses on management operations | | 60 350.00 | | |
HH Total exceptional expenses (VIII) | | 60 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 910 090.00 | 5 357 948.00 | | 4 910 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 490.00 | 5 853 842.00 | | 5 807 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 401.00 | -495 894.00 | | -897 401.00 |
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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 | 363 455.00 | | 35 609.00 | 363 455.00 |
I4 DECREASES Grand Total | | | 399 063.00 | |
IO DECREASES Total including other intangible assets | | | 59 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | 17 901.00 | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 451.00 | | 17 708.00 | 321 451.00 |
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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 | 205 180.00 | 53 689.00 | | 205 180.00 |
PE DEPRECIATION Total including other intangible assets | 42 004.00 | 5 813.00 | | 42 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 176.00 | 47 876.00 | | 163 176.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 157.00 | 923.00 | 79 157.00 | 104 157.00 |
6T Receivables | | 56 157.00 | 2 028.00 | |
7B Total provisions for depreciation | | 56 157.00 | 2 028.00 | |
7C Grand total | 104 157.00 | 57 080.00 | 81 185.00 | 104 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
UZ Social Security, other social security organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
VA Doubtful or disputed receivables | 4 174 568.00 | 4 174 568.00 | | 4 174 568.00 |
VC Group and associates | 362 621.00 | 362 621.00 | | 362 621.00 |
VP Miscellaneous | 324 468.00 | 324 468.00 | | 324 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 419.00 | 569 419.00 | | 569 419.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 040.00 | 5 471 040.00 | 15 000.00 | 5 486 040.00 |
