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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
AH Goodwill | 984 493.00 | | 984 493.00 | 984 493.00 |
AT Other tangible assets | 3 544 311.00 | 2 996 912.00 | 547 398.00 | 3 544 311.00 |
AV Fixed assets in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
AX Advances and down payments | 46 313.00 | | 46 313.00 | 46 313.00 |
BH Other financial assets | 332 998.00 | | 332 998.00 | 332 998.00 |
BJ TOTAL (I) | 4 927 777.00 | 3 011 761.00 | 1 916 015.00 | 4 927 777.00 |
BT Goods | 620 242.00 | 93 801.00 | 526 440.00 | 620 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 861.00 | | 608 861.00 | 608 861.00 |
BZ Other receivables | 3 701 880.00 | | 3 701 880.00 | 3 701 880.00 |
CD Marketable securities | 15 045.00 | 292.00 | 14 753.00 | 15 045.00 |
CF Cash and cash equivalents | 791 460.00 | | 791 460.00 | 791 460.00 |
CH Prepaid expenses | 218 097.00 | | 218 097.00 | 218 097.00 |
CJ TOTAL (II) | 5 955 587.00 | 94 093.00 | 5 861 493.00 | 5 955 587.00 |
CO Grand total (0 to V) | 10 883 364.00 | 3 105 855.00 | 7 777 509.00 | 10 883 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 425.00 | 32 425.00 | | 32 425.00 |
DH Retained earnings | 91 639.00 | -387 139.00 | | 91 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 394.00 | 478 779.00 | | -291 394.00 |
DL TOTAL (I) | 332 670.00 | 624 064.00 | | 332 670.00 |
DP Provisions for Risks | 34 116.00 | 35 460.00 | | 34 116.00 |
DR TOTAL (IV) | 34 116.00 | 35 460.00 | | 34 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 920.00 | 3 714 279.00 | | 3 378 920.00 |
DW Advances and down payments received on current orders | 18.00 | 5.00 | | 18.00 |
DX Trade payables and related accounts | 2 006 765.00 | 2 537 365.00 | | 2 006 765.00 |
DY Tax and social security liabilities | 440 969.00 | 506 748.00 | | 440 969.00 |
EA Other liabilities | 63 549.00 | 171 210.00 | | 63 549.00 |
EB Prepaid income (2) | 20 500.00 | 23 500.00 | | 20 500.00 |
EC TOTAL (IV) | 7 410 722.00 | 8 453 108.00 | | 7 410 722.00 |
EE Grand total (I to V) | 7 777 509.00 | 9 112 634.00 | | 7 777 509.00 |
EI Including equity loans | 3 378 920.00 | | | 3 378 920.00 |
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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 | 5 967 001.00 | | 5 967 001.00 | 5 967 001.00 |
FG Production sold - services | | 584 199.00 | 584 199.00 | |
FJ Net sales | 5 967 001.00 | 584 199.00 | 6 551 200.00 | 5 967 001.00 |
FO Operating subsidies | | | 320 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 774.00 | |
FQ Other income | | | 19 228.00 | |
FR Total operating income (I) | | | 7 060 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 673.00 | |
FT Inventory change (goods) | | | -67 903.00 | |
FW Other purchases and external expenses | | | 2 853 780.00 | |
FX Taxes, duties, and similar payments | | | 113 404.00 | |
FY Salaries and Wages | | | 1 123 986.00 | |
FZ Social Security Contributions | | | 213 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 310.00 | |
GE Other Expenses | | | 7 966.00 | |
GF Total Operating Expenses (II) | | | 7 303 080.00 | |
GG - OPERATING RESULT (I - II) | | | -242 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 200.00 | |
GP Total financial income (V) | | | 29 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 490.00 | 1 117 620.00 | | 6 490.00 |
HD Total exceptional income (VII) | 6 490.00 | 1 117 619.00 | | 6 490.00 |
HE Exceptional expenses on management operations | 26 264.00 | 1 110.00 | | 26 264.00 |
HF Exceptional expenses on capital transactions | 51 279.00 | | | 51 279.00 |
HH Total exceptional expenses (VIII) | 77 544.00 | 1 110.00 | | 77 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 054.00 | 1 116 510.00 | | -71 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 110.00 | 8 650 878.00 | | 7 096 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 504.00 | 8 172 099.00 | | 7 387 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 394.00 | 478 779.00 | | -291 394.00 |
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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 | 35 461.00 | | 1 345.00 | 35 461.00 |
7C Grand total | 35 461.00 | | 1 345.00 | 35 461.00 |
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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 | 2 006 765.00 | 2 006 765.00 | | 2 006 765.00 |
8C Staff and Related Accounts | 121 854.00 | 121 854.00 | | 121 854.00 |
8D Social Security and Other Social Organizations | 246 484.00 | 246 484.00 | | 246 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 549.00 | 63 549.00 | | 63 549.00 |
8L Deferred income | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 332 998.00 | | 332 998.00 | 332 998.00 |
UX Other trade receivables | 608 861.00 | 608 861.00 | | 608 861.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 43 386.00 | 43 386.00 | | 43 386.00 |
VC Group and associates | 3 582 430.00 | 3 582 430.00 | | 3 582 430.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 375 000.00 | 1 125 000.00 | 1 500 000.00 |
VI Group and Associates | 3 378 920.00 | | 3 378 920.00 | 3 378 920.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 856.00 | 41 856.00 | | 41 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 931.00 | 73 931.00 | | 73 931.00 |
VS Prepaid expenses | 218 097.00 | 218 097.00 | | 218 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 861 837.00 | 4 528 839.00 | 332 998.00 | 4 861 837.00 |
VW VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 410 714.00 | 2 906 794.00 | 4 503 920.00 | 7 410 714.00 |
