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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 | 100 562.00 | 94 665.00 | 5 897.00 | 100 562.00 |
AP Buildings | 102 823.00 | 66 405.00 | 36 418.00 | 102 823.00 |
AR Technical installations, industrial equipment and tools | 67 354.00 | 59 946.00 | 7 408.00 | 67 354.00 |
AT Other tangible assets | 400 177.00 | 91 215.00 | 308 962.00 | 400 177.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 675 582.00 | 312 231.00 | 363 351.00 | 675 582.00 |
BX Customers and related accounts | 651 399.00 | | 651 399.00 | 651 399.00 |
BZ Other receivables | 580 213.00 | | 580 213.00 | 580 213.00 |
CF Cash and cash equivalents | 248 086.00 | | 248 086.00 | 248 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 479 698.00 | | 1 479 698.00 | 1 479 698.00 |
CO Grand total (0 to V) | 2 155 280.00 | 312 231.00 | 1 843 049.00 | 2 155 280.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 326 066.00 | 275 574.00 | | 326 066.00 |
DH Retained earnings | 96 811.00 | 96 811.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 881.00 | 50 492.00 | | -358 881.00 |
DL TOTAL (I) | 116 466.00 | 475 347.00 | | 116 466.00 |
DU Loans and Debts from Credit Institutions (3) | 813 082.00 | 390 821.00 | | 813 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 833.00 | | |
DX Trade payables and related accounts | 706 958.00 | 776 747.00 | | 706 958.00 |
DY Tax and social security liabilities | 149 847.00 | 268 072.00 | | 149 847.00 |
EA Other liabilities | 7 560.00 | 74 935.00 | | 7 560.00 |
EB Prepaid income (2) | 49 136.00 | 7 920.00 | | 49 136.00 |
EC TOTAL (IV) | 1 726 583.00 | 1 522 328.00 | | 1 726 583.00 |
EE Grand total (I to V) | 1 843 049.00 | 1 997 675.00 | | 1 843 049.00 |
EG Accrued income and payables due within one year | 941 547.00 | 1 522 328.00 | | 941 547.00 |
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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 | 2 566 090.00 | 858 014.00 | 3 424 104.00 | 2 566 090.00 |
FJ Net sales | 2 566 090.00 | 858 014.00 | 3 424 104.00 | 2 566 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 351.00 | |
FQ Other income | | | 15 315.00 | |
FR Total operating income (I) | | | 3 515 770.00 | |
FW Other purchases and external expenses | | | 2 757 578.00 | |
FX Taxes, duties, and similar payments | | | 28 897.00 | |
FY Salaries and Wages | | | 648 775.00 | |
FZ Social Security Contributions | | | 372 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 410.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 3 874 711.00 | |
GG - OPERATING RESULT (I - II) | | | -358 941.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 10 295.00 | |
GP Total financial income (V) | | | 10 295.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 351.00 | 2 865.00 | | 76 351.00 |
A2 TOTAL ASSETS | | 133 245.00 | | |
HE Exceptional expenses on management operations | 2 022.00 | 839.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 839.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -839.00 | | -2 033.00 |
HK Income tax | | 11 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 064.00 | 4 761 838.00 | | 3 526 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 945.00 | 4 711 346.00 | | 3 884 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 881.00 | 50 492.00 | | -358 881.00 |
HP References: Equipment leasing | 9 061.00 | | | 9 061.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 570 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 866.00 | | 176 568.00 | 393 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 253 891.00 | 58 410.00 | 70.00 | 253 891.00 |
PE DEPRECIATION Total including other intangible assets | 91 562.00 | 3 103.00 | | 91 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 329.00 | 55 307.00 | 70.00 | 162 329.00 |
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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 | 706 958.00 | 706 958.00 | | 706 958.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 39 314.00 | 39 314.00 | | 39 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 49 136.00 | 49 136.00 | | 49 136.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 633 961.00 | 633 961.00 | | 633 961.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 126 414.00 | 126 414.00 | | 126 414.00 |
VC Group and associates | 366 189.00 | 366 189.00 | | 366 189.00 |
VH Loans with a maturity of more than one year at origin | 813 082.00 | 28 046.00 | 785 036.00 | 813 082.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 428.00 | 74 428.00 | | 74 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 279.00 | 1 236 279.00 | | 1 236 279.00 |
VW VAT | 81 261.00 | 81 261.00 | | 81 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 583.00 | 941 547.00 | 785 036.00 | 1 726 583.00 |
