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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AT Other tangible assets | 172 647.00 | 164 974.00 | 7 673.00 | 172 647.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 198 799.00 | 177 362.00 | 21 437.00 | 198 799.00 |
BV Advances and down payments on orders | 11 796.00 | | 11 796.00 | 11 796.00 |
BX Customers and related accounts | 1 033 862.00 | 271 667.00 | 762 194.00 | 1 033 862.00 |
BZ Other receivables | 27 342.00 | | 27 342.00 | 27 342.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 14 747.00 | | 14 747.00 | 14 747.00 |
CJ TOTAL (II) | 1 161 909.00 | 271 667.00 | 890 242.00 | 1 161 909.00 |
CO Grand total (0 to V) | 1 360 708.00 | 449 029.00 | 911 678.00 | 1 360 708.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 73 000.00 | 194 000.00 | | 73 000.00 |
DH Retained earnings | 896.00 | 262.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 132.00 | -120 366.00 | | -169 132.00 |
DL TOTAL (I) | 234 764.00 | 403 896.00 | | 234 764.00 |
DU Loans and Debts from Credit Institutions (3) | 309 661.00 | 208 773.00 | | 309 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 178.00 | | 242.00 |
DX Trade payables and related accounts | 73 567.00 | 81 120.00 | | 73 567.00 |
DY Tax and social security liabilities | 292 835.00 | 298 723.00 | | 292 835.00 |
EA Other liabilities | 609.00 | 257.00 | | 609.00 |
EC TOTAL (IV) | 676 914.00 | 589 052.00 | | 676 914.00 |
EE Grand total (I to V) | 911 678.00 | 992 948.00 | | 911 678.00 |
EG Accrued income and payables due within one year | 496 548.00 | 575 759.00 | | 496 548.00 |
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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 | | | 993 996.00 | |
FJ Net sales | | | 993 996.00 | |
FQ Other income | | | 109 514.00 | |
FR Total operating income (I) | | | 1 103 510.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 358 691.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 454 480.00 | |
FZ Social Security Contributions | | | 82 798.00 | |
GB Operating Expenses - Provisions | | | 94 566.00 | |
GE Other Expenses | | | 262 375.00 | |
GF Total Operating Expenses (II) | | | 1 273 166.00 | |
GG - OPERATING RESULT (I - II) | | | -169 656.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 541.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 339.00 | | -1 217.00 |
HK Income tax | -3 583.00 | | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 510.00 | 1 256 471.00 | | 1 103 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 642.00 | 1 376 836.00 | | 1 272 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 132.00 | -120 366.00 | | -169 132.00 |
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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 | 215 027.00 | | | 215 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764.00 | |
I4 DECREASES Grand Total | | 16 229.00 | 198 799.00 | |
IO DECREASES Total including other intangible assets | | | 12 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 172 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 388.00 | | | 12 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 876.00 | | | 188 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | | | 13 764.00 |
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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 | 73 567.00 | 73 567.00 | | 73 567.00 |
8D Social Security and Other Social Organizations | 292 835.00 | 292 835.00 | | 292 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
UX Other trade receivables | 1 033 862.00 | 1 033 862.00 | | 1 033 862.00 |
VH Loans with a maturity of more than one year at origin | 309 661.00 | 129 296.00 | 180 366.00 | 309 661.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 79 135.00 | | | 79 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 342.00 | 27 342.00 | | 27 342.00 |
VS Prepaid expenses | 14 747.00 | 14 747.00 | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 964.00 | 1 075 950.00 | 13 014.00 | 1 088 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 914.00 | 496 548.00 | 180 366.00 | 676 914.00 |
