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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 | 11 627.00 | 10 873.00 | 753.00 | 11 627.00 |
AJ Other Intangible Assets | 16 801.00 | 16 801.00 | | 16 801.00 |
AR Technical installations, industrial equipment and tools | 77 038.00 | 65 755.00 | 11 282.00 | 77 038.00 |
AT Other tangible assets | 137 925.00 | 74 590.00 | 63 334.00 | 137 925.00 |
BD Other fixed assets | 22 855.00 | | 22 855.00 | 22 855.00 |
BH Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
BJ TOTAL (I) | 286 204.00 | 168 021.00 | 118 182.00 | 286 204.00 |
BL Raw materials, supplies | 182 800.00 | | 182 800.00 | 182 800.00 |
BV Advances and down payments on orders | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 637 114.00 | | 637 114.00 | 637 114.00 |
BZ Other receivables | 104 381.00 | | 104 381.00 | 104 381.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 485 949.00 | | 485 949.00 | 485 949.00 |
CH Prepaid expenses | 71 119.00 | | 71 119.00 | 71 119.00 |
CJ TOTAL (II) | 1 526 364.00 | | 1 526 364.00 | 1 526 364.00 |
CO Grand total (0 to V) | 1 812 568.00 | 168 021.00 | 1 644 546.00 | 1 812 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DG Other reserves | 67 702.00 | | | 67 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 310.00 | | | -179 310.00 |
DL TOTAL (I) | 226 091.00 | | | 226 091.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 639.00 | | | 427 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 120 559.00 | | | 120 559.00 |
DX Trade payables and related accounts | 281 956.00 | | | 281 956.00 |
DY Tax and social security liabilities | 562 602.00 | | | 562 602.00 |
EA Other liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 1 411 454.00 | | | 1 411 454.00 |
EE Grand total (I to V) | 1 644 546.00 | | | 1 644 546.00 |
EG Accrued income and payables due within one year | 877 467.00 | | | 877 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 3 836 907.00 | | 3 836 907.00 | 3 836 907.00 |
FJ Net sales | 3 837 607.00 | | 3 837 607.00 | 3 837 607.00 |
FO Operating subsidies | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 205.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 857 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 486.00 | |
FV Inventory change (raw materials and supplies) | | | -34 100.00 | |
FW Other purchases and external expenses | | | 743 937.00 | |
FX Taxes, duties, and similar payments | | | 35 554.00 | |
FY Salaries and Wages | | | 1 569 916.00 | |
FZ Social Security Contributions | | | 576 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 099.00 | |
GE Other Expenses | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 3 936 930.00 | |
GG - OPERATING RESULT (I - II) | | | -79 681.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 70 441.00 | |
GU Total financial expenses (VI) | | | 70 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 205.00 | | | 19 205.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 320.00 | | | 9 320.00 |
HE Exceptional expenses on management operations | 9 561.00 | | | 9 561.00 |
HF Exceptional expenses on capital transactions | 27 428.00 | | | 27 428.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 43 989.00 | | | 43 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 669.00 | | | -34 669.00 |
HK Income tax | -4 034.00 | | | -4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 016.00 | | | 3 868 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 327.00 | | | 4 047 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 310.00 | | | -179 310.00 |
HQ References: Real Estate Leasing | 57 674.00 | | | 57 674.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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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 | 281 956.00 | 281 956.00 | | 281 956.00 |
8C Staff and Related Accounts | 198 272.00 | 198 272.00 | | 198 272.00 |
8D Social Security and Other Social Organizations | 242 451.00 | 242 451.00 | | 242 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
UT Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
UX Other trade receivables | 637 115.00 | 637 115.00 | | 637 115.00 |
UY Staff and related accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
UZ Social Security, other social security organizations | 20 178.00 | 20 178.00 | | 20 178.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VH Loans with a maturity of more than one year at origin | 427 639.00 | 14 211.00 | 412 498.00 | 427 639.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VM Income taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
VP Miscellaneous | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 136.00 | 66 136.00 | | 66 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 060.00 | 50 060.00 | | 50 060.00 |
VS Prepaid expenses | 71 119.00 | 71 119.00 | | 71 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 571.00 | 832 571.00 | 19 956.00 | 832 571.00 |
VW VAT | 55 744.00 | 55 744.00 | | 55 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 895.00 | 877 468.00 | 412 498.00 | 1 290 895.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
