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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 986.00 | | 67 986.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 86 431.00 | 86 431.00 | | 86 431.00 |
BF Loans | 24 086.00 | | 24 086.00 | 24 086.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 193 223.00 | 87 146.00 | 106 077.00 | 193 223.00 |
BL Raw materials, supplies | 66 420.00 | | 66 420.00 | 66 420.00 |
BT Goods | 29 749.00 | | 29 749.00 | 29 749.00 |
BX Customers and related accounts | 279 803.00 | 55 091.00 | 224 712.00 | 279 803.00 |
BZ Other receivables | 1 562 253.00 | | 1 562 253.00 | 1 562 253.00 |
CF Cash and cash equivalents | 42 594.00 | | 42 594.00 | 42 594.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 2 000 094.00 | 55 091.00 | 1 945 002.00 | 2 000 094.00 |
CO Grand total (0 to V) | 2 193 317.00 | 142 237.00 | 2 051 080.00 | 2 193 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -90 085.00 | -1 236 300.00 | | -90 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 015.00 | -574 285.00 | | -524 015.00 |
DL TOTAL (I) | 226 194.00 | -970 291.00 | | 226 194.00 |
DP Provisions for Risks | 87 772.00 | 175 000.00 | | 87 772.00 |
DQ Provisions for Expenses | 138 982.00 | 150 005.00 | | 138 982.00 |
DR TOTAL (IV) | 226 754.00 | 325 005.00 | | 226 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 711 598.00 | 545 601.00 | | 711 598.00 |
DY Tax and social security liabilities | 502 646.00 | 470 975.00 | | 502 646.00 |
EA Other liabilities | 382 620.00 | 1 580 409.00 | | 382 620.00 |
EB Prepaid income (2) | | 10 179.00 | | |
EC TOTAL (IV) | 1 598 132.00 | 2 608 619.00 | | 1 598 132.00 |
EE Grand total (I to V) | 2 051 080.00 | 1 963 334.00 | | 2 051 080.00 |
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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 | 20 325.00 | | 20 325.00 | 20 325.00 |
FG Production sold - services | 2 780 638.00 | | 2 780 638.00 | 2 780 638.00 |
FJ Net sales | 2 800 963.00 | | 2 800 963.00 | 2 800 963.00 |
FO Operating subsidies | | | 281 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 882.00 | |
FQ Other income | | | 485 681.00 | |
FR Total operating income (I) | | | 3 703 173.00 | |
FS Purchases of goods (including customs duties) | | | 19 360.00 | |
FT Inventory change (goods) | | | 8 113.00 | |
FU Purchases of raw materials and other supplies | | | 701 009.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 1 828 117.00 | |
FX Taxes, duties, and similar payments | | | 40 129.00 | |
FY Salaries and Wages | | | 1 407 554.00 | |
FZ Social Security Contributions | | | 170 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 21 152.00 | |
GF Total Operating Expenses (II) | | | 4 212 134.00 | |
GG - OPERATING RESULT (I - II) | | | -508 962.00 | |
GR Interest and similar expenses | | | 16 054.00 | |
GU Total financial expenses (VI) | | | 16 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -21.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 173.00 | 3 897 435.00 | | 3 704 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 188.00 | 4 471 720.00 | | 4 228 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 015.00 | -574 285.00 | | -524 015.00 |
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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 | 204 735.00 | | | 204 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 38 092.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 193 223.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 87 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 604.00 | | | 39 604.00 |
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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 | 97 146.00 | | 10 000.00 | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | | 10 000.00 | 97 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 005.00 | 11 520.00 | 109 772.00 | 325 005.00 |
6T Receivables | 67 926.00 | 7 028.00 | 19 863.00 | 67 926.00 |
7B Total provisions for depreciation | 67 926.00 | 7 028.00 | 19 863.00 | 67 926.00 |
7C Grand total | 392 931.00 | 18 548.00 | 129 634.00 | 392 931.00 |
UE of which provisions and reversals: - Operating | | 18 548.00 | 129 634.00 | |
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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 | 711 598.00 | 711 598.00 | | 711 598.00 |
8C Staff and Related Accounts | 176 578.00 | 176 578.00 | | 176 578.00 |
8D Social Security and Other Social Organizations | 277 218.00 | 277 218.00 | | 277 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 889.00 | 100 889.00 | | 100 889.00 |
UP Loans | 24 086.00 | | 24 086.00 | 24 086.00 |
UT Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
UX Other trade receivables | 224 712.00 | 224 712.00 | | 224 712.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
VA Doubtful or disputed receivables | 55 091.00 | 55 091.00 | | 55 091.00 |
VC Group and associates | 503 122.00 | 264 588.00 | 238 534.00 | 503 122.00 |
VI Group and Associates | 283 000.00 | 283 000.00 | | 283 000.00 |
VP Miscellaneous | 34 242.00 | 34 242.00 | | 34 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 850.00 | 48 850.00 | | 48 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 798.00 | 987 798.00 | | 987 798.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 422.00 | 1 622 796.00 | 276 626.00 | 1 899 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 132.00 | 1 598 132.00 | | 1 598 132.00 |
