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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 | 241 489.00 | 188 358.00 | 53 131.00 | 241 489.00 |
AN Land | 165 219.00 | 36 324.00 | 128 894.00 | 165 219.00 |
AP Buildings | 667 244.00 | 487 335.00 | 179 908.00 | 667 244.00 |
AR Technical installations, industrial equipment and tools | 79 988.00 | 60 260.00 | 19 728.00 | 79 988.00 |
AT Other tangible assets | 170 920.00 | | 170 920.00 | 170 920.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 324 990.00 | 772 278.00 | 552 712.00 | 1 324 990.00 |
BL Raw materials, supplies | 21 633.00 | | 21 633.00 | 21 633.00 |
BX Customers and related accounts | 2 409 856.00 | 3 314.00 | 2 406 542.00 | 2 409 856.00 |
BZ Other receivables | 219 118.00 | | 219 118.00 | 219 118.00 |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 2 679 791.00 | 3 314.00 | 2 676 477.00 | 2 679 791.00 |
CO Grand total (0 to V) | 4 004 781.00 | 775 592.00 | 3 229 189.00 | 4 004 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | -172 230.00 | 188 917.00 | | -172 230.00 |
DH Retained earnings | -106 852.00 | -106 852.00 | | -106 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 017.00 | -361 148.00 | | -242 017.00 |
DL TOTAL (I) | -479 079.00 | -237 062.00 | | -479 079.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 592.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 690.00 | 1 024 390.00 | | 2 133 690.00 |
DW Advances and down payments received on current orders | 8 457.00 | 8 457.00 | | 8 457.00 |
DX Trade payables and related accounts | 376 704.00 | 362 963.00 | | 376 704.00 |
DY Tax and social security liabilities | 970 383.00 | 774 629.00 | | 970 383.00 |
DZ Fixed asset liabilities and related accounts | 37 321.00 | 14 126.00 | | 37 321.00 |
EA Other liabilities | 800.00 | 106 062.00 | | 800.00 |
EC TOTAL (IV) | 3 528 268.00 | 2 291 219.00 | | 3 528 268.00 |
EE Grand total (I to V) | 3 229 189.00 | 2 234 157.00 | | 3 229 189.00 |
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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 | 3 543 400.00 | 37 623.00 | 3 581 023.00 | 3 543 400.00 |
FJ Net sales | 3 543 400.00 | 37 623.00 | 3 581 023.00 | 3 543 400.00 |
FN Capitalized production | | | 31 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 106.00 | |
FQ Other income | | | -66.00 | |
FR Total operating income (I) | | | 3 642 530.00 | |
FU Purchases of raw materials and other supplies | | | 20 486.00 | |
FV Inventory change (raw materials and supplies) | | | -4 035.00 | |
FW Other purchases and external expenses | | | 518 697.00 | |
FX Taxes, duties, and similar payments | | | 98 235.00 | |
FY Salaries and Wages | | | 2 297 293.00 | |
FZ Social Security Contributions | | | 921 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 952 129.00 | |
GG - OPERATING RESULT (I - II) | | | -309 599.00 | |
GL Other interest and similar income | | | -307.00 | |
GP Total financial income (V) | | | -307.00 | |
GR Interest and similar expenses | | | 17 711.00 | |
GU Total financial expenses (VI) | | | 17 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 39 794.00 | | |
HK Income tax | -85 601.00 | -105 027.00 | | -85 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 223.00 | 3 511 436.00 | | 3 642 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 240.00 | 3 872 584.00 | | 3 884 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 017.00 | -361 148.00 | | -242 017.00 |
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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 | 962 391.00 | | 375 477.00 | 962 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 12 879.00 | | 1 324 990.00 | 12 879.00 |
IO DECREASES Total including other intangible assets | | | 241 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 879.00 | | 1 083 371.00 | 12 879.00 |
KD ACQUISITIONS Total including other intangible assets | 241 489.00 | | | 241 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 772.00 | | 375 477.00 | 720 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 672 950.00 | 99 328.00 | | 672 950.00 |
PE DEPRECIATION Total including other intangible assets | 158 741.00 | 29 617.00 | | 158 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 209.00 | 69 711.00 | | 514 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 3 306.00 | 560.00 | 552.00 | 3 306.00 |
7B Total provisions for depreciation | 3 306.00 | 560.00 | 552.00 | 3 306.00 |
7C Grand total | 183 306.00 | 560.00 | 552.00 | 183 306.00 |
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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 | 376 704.00 | 376 704.00 | | 376 704.00 |
8C Staff and Related Accounts | 224 050.00 | 224 050.00 | | 224 050.00 |
8D Social Security and Other Social Organizations | 322 141.00 | 322 141.00 | | 322 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 321.00 | 37 321.00 | | 37 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 2 409 856.00 | 2 409 856.00 | | 2 409 856.00 |
UY Staff and related accounts | 22 985.00 | 22 985.00 | | 22 985.00 |
UZ Social Security, other social security organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 75 271.00 | 75 271.00 | | 75 271.00 |
VC Group and associates | 85 601.00 | 85 601.00 | | 85 601.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 2 133 690.00 | 2 133 690.00 | | 2 133 690.00 |
VP Miscellaneous | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 525.00 | 23 525.00 | | 23 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 436.00 | 25 436.00 | | 25 436.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 706.00 | 2 631 576.00 | 130.00 | 2 631 706.00 |
VW VAT | 400 667.00 | 400 667.00 | | 400 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 810.00 | 3 519 810.00 | | 3 519 810.00 |
