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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 346.00 | 32 392.00 | 27 954.00 | 60 346.00 |
AV Fixed assets in progress | 147 696.00 | | 147 696.00 | 147 696.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 324 656.00 | 32 392.00 | 292 263.00 | 324 656.00 |
BL Raw materials, supplies | 6 474.00 | | 6 474.00 | 6 474.00 |
BN Goods in progress | 91 781.00 | | 91 781.00 | 91 781.00 |
BX Customers and related accounts | 276 430.00 | | 276 430.00 | 276 430.00 |
BZ Other receivables | 114 280.00 | | 114 280.00 | 114 280.00 |
CF Cash and cash equivalents | 85 303.00 | | 85 303.00 | 85 303.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 575 558.00 | | 575 558.00 | 575 558.00 |
CO Grand total (0 to V) | 900 215.00 | 32 392.00 | 867 822.00 | 900 215.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 10 862.00 | 10 862.00 | | 10 862.00 |
DH Retained earnings | 19 253.00 | | | 19 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 367.00 | 34 253.00 | | -175 367.00 |
DL TOTAL (I) | -42 508.00 | 47 858.00 | | -42 508.00 |
DU Loans and Debts from Credit Institutions (3) | 259 236.00 | 2 518.00 | | 259 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DW Advances and down payments received on current orders | 285 205.00 | 435 816.00 | | 285 205.00 |
DX Trade payables and related accounts | 164 981.00 | 233 468.00 | | 164 981.00 |
DY Tax and social security liabilities | 159 706.00 | 107 107.00 | | 159 706.00 |
EA Other liabilities | 40 948.00 | 58 484.00 | | 40 948.00 |
EC TOTAL (IV) | 910 330.00 | 837 648.00 | | 910 330.00 |
EE Grand total (I to V) | 867 822.00 | 885 506.00 | | 867 822.00 |
EG Accrued income and payables due within one year | 369 594.00 | 401 831.00 | | 369 594.00 |
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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 | 1 566 737.00 | | 1 566 737.00 | 1 566 737.00 |
FJ Net sales | 1 566 737.00 | | 1 566 737.00 | 1 566 737.00 |
FM Inventory production | | | -253 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 320 433.00 | |
FV Inventory change (raw materials and supplies) | | | -6 474.00 | |
FW Other purchases and external expenses | | | 1 243 263.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 184 948.00 | |
FZ Social Security Contributions | | | 69 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 506 420.00 | |
GG - OPERATING RESULT (I - II) | | | -185 986.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 4 841.00 | | | 4 841.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | -10 335.00 | 6 438.00 | | -10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 492.00 | 1 950 269.00 | | 1 326 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 859.00 | 1 916 015.00 | | 1 501 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 367.00 | 34 253.00 | | -175 367.00 |
HQ References: Real Estate Leasing | 7 038.00 | 5 071.00 | | 7 038.00 |
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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 | 164 982.00 | 164 982.00 | | 164 982.00 |
8C Staff and Related Accounts | 87 261.00 | 87 261.00 | | 87 261.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 276 430.00 | 276 430.00 | | 276 430.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 46 348.00 | 46 348.00 | | 46 348.00 |
VH Loans with a maturity of more than one year at origin | 259 237.00 | 3 706.00 | 255 531.00 | 259 237.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VM Income taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
VN Other taxes, similar payments | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 237.00 | 50 237.00 | | 50 237.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 621.00 | 393 231.00 | 390.00 | 393 621.00 |
VW VAT | 46 638.00 | 46 638.00 | | 46 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 126.00 | 369 595.00 | 255 531.00 | 625 126.00 |
