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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 | 55 912.00 | 55 912.00 | | 55 912.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 279 346.00 | 232 960.00 | 46 386.00 | 279 346.00 |
AT Other tangible assets | 578 916.00 | 451 802.00 | 127 115.00 | 578 916.00 |
BF Loans | 4 526.00 | | 4 526.00 | 4 526.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 077 791.00 | 740 673.00 | 337 118.00 | 1 077 791.00 |
BL Raw materials, supplies | 55 215.00 | | 55 215.00 | 55 215.00 |
BX Customers and related accounts | 995 872.00 | 20 097.00 | 975 775.00 | 995 872.00 |
BZ Other receivables | 76 356.00 | | 76 356.00 | 76 356.00 |
CF Cash and cash equivalents | 1 040 780.00 | | 1 040 780.00 | 1 040 780.00 |
CH Prepaid expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
CJ TOTAL (II) | 2 196 437.00 | 20 097.00 | 2 176 340.00 | 2 196 437.00 |
CO Grand total (0 to V) | 3 274 228.00 | 760 770.00 | 2 513 457.00 | 3 274 228.00 |
CP Shares due in less than one year | 11 291.00 | | | 11 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | | 60 000.00 | | |
DH Retained earnings | 16 745.00 | 5 390.00 | | 16 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 683.00 | 151 356.00 | | -45 683.00 |
DL TOTAL (I) | 1 126 063.00 | 1 371 745.00 | | 1 126 063.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 308 774.00 | 177 562.00 | | 308 774.00 |
DY Tax and social security liabilities | 421 168.00 | 479 226.00 | | 421 168.00 |
EA Other liabilities | 2 973.00 | 3 348.00 | | 2 973.00 |
EB Prepaid income (2) | 51 279.00 | 19 925.00 | | 51 279.00 |
EC TOTAL (IV) | 1 387 395.00 | 683 261.00 | | 1 387 395.00 |
EE Grand total (I to V) | 2 513 457.00 | 2 055 007.00 | | 2 513 457.00 |
EG Accrued income and payables due within one year | 787 395.00 | 683 261.00 | | 787 395.00 |
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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 | 4 191 220.00 | 3 807.00 | 4 195 028.00 | 4 191 220.00 |
FJ Net sales | 4 191 220.00 | 3 807.00 | 4 195 028.00 | 4 191 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 14 385.00 | |
FR Total operating income (I) | | | 4 215 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 606.00 | |
FV Inventory change (raw materials and supplies) | | | -27 253.00 | |
FW Other purchases and external expenses | | | 1 936 380.00 | |
FX Taxes, duties, and similar payments | | | 81 829.00 | |
FY Salaries and Wages | | | 811 039.00 | |
FZ Social Security Contributions | | | 306 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 4 284 969.00 | |
GG - OPERATING RESULT (I - II) | | | -69 754.00 | |
GL Other interest and similar income | | | 33 666.00 | |
GP Total financial income (V) | | | 33 666.00 | |
GR Interest and similar expenses | | | 19 720.00 | |
GU Total financial expenses (VI) | | | 19 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | 13 121.00 | | 5 474.00 |
HB Exceptional income from capital transactions | 21 000.00 | 307 900.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 307 900.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 10 874.00 | 9 236.00 | | 10 874.00 |
HH Total exceptional expenses (VIII) | 10 874.00 | 9 236.00 | | 10 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | 298 664.00 | | 10 126.00 |
HK Income tax | | 55 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 880.00 | 3 729 812.00 | | 4 269 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 563.00 | 3 578 457.00 | | 4 315 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 683.00 | 151 356.00 | | -45 683.00 |
HP References: Equipment leasing | 465 332.00 | 263 994.00 | | 465 332.00 |
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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 | 1 084 950.00 | | 31 077.00 | 1 084 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 637.00 | 11 291.00 | |
I4 DECREASES Grand Total | | 38 236.00 | 1 077 791.00 | |
IO DECREASES Total including other intangible assets | | | 208 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 599.00 | 858 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 238.00 | | | 208 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 785.00 | | 31 077.00 | 857 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | | 18 927.00 |
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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 | 707 347.00 | 53 051.00 | 19 725.00 | 707 347.00 |
PE DEPRECIATION Total including other intangible assets | 55 912.00 | | | 55 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 435.00 | 53 051.00 | 19 725.00 | 651 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 425.00 | | 328.00 | 20 425.00 |
7B Total provisions for depreciation | 20 425.00 | | 328.00 | 20 425.00 |
7C Grand total | 20 425.00 | | 328.00 | 20 425.00 |
UE of which provisions and reversals: - Operating | | | 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 308 774.00 | 308 774.00 | | 308 774.00 |
8C Staff and Related Accounts | 193 315.00 | 193 315.00 | | 193 315.00 |
8D Social Security and Other Social Organizations | 151 017.00 | 151 017.00 | | 151 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
8L Deferred income | 51 279.00 | 51 279.00 | | 51 279.00 |
UP Loans | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 971 756.00 | 971 756.00 | | 971 756.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
VA Doubtful or disputed receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
VB VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
VS Prepaid expenses | 28 214.00 | 28 214.00 | | 28 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 733.00 | 1 111 733.00 | | 1 111 733.00 |
VW VAT | 66 034.00 | 66 034.00 | | 66 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 395.00 | 787 395.00 | 600 000.00 | 1 387 395.00 |
