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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 100 957.00 | 84 997.00 | 15 961.00 | 100 957.00 |
AT Other tangible assets | 69 633.00 | 62 451.00 | 7 182.00 | 69 633.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 277 531.00 | 150 881.00 | 126 650.00 | 277 531.00 |
BL Raw materials, supplies | 69 980.00 | | 69 980.00 | 69 980.00 |
BN Goods in progress | 55 563.00 | | 55 563.00 | 55 563.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 108 299.00 | 33 446.00 | 74 852.00 | 108 299.00 |
BZ Other receivables | 148 650.00 | | 148 650.00 | 148 650.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 402 166.00 | 33 446.00 | 368 719.00 | 402 166.00 |
CO Grand total (0 to V) | 679 697.00 | 184 327.00 | 495 369.00 | 679 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | | 106 731.00 | | |
DH Retained earnings | -88 777.00 | | | -88 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 294.00 | -195 508.00 | | -109 294.00 |
DL TOTAL (I) | -156 134.00 | -46 840.00 | | -156 134.00 |
DU Loans and Debts from Credit Institutions (3) | 237 840.00 | 61 761.00 | | 237 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DW Advances and down payments received on current orders | 22 577.00 | | | 22 577.00 |
DX Trade payables and related accounts | 235 594.00 | 299 480.00 | | 235 594.00 |
DY Tax and social security liabilities | 125 925.00 | 97 520.00 | | 125 925.00 |
EA Other liabilities | 22 486.00 | 26 028.00 | | 22 486.00 |
EB Prepaid income (2) | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 651 503.00 | 484 814.00 | | 651 503.00 |
EE Grand total (I to V) | 495 369.00 | 437 974.00 | | 495 369.00 |
EG Accrued income and payables due within one year | 428 274.00 | 481 381.00 | | 428 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 219.00 | 48 072.00 | | 32 219.00 |
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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 | 1 532.00 | | 1 532.00 | 1 532.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 1 150 446.00 | | 1 150 446.00 | 1 150 446.00 |
FJ Net sales | 1 152 061.00 | | 1 152 061.00 | 1 152 061.00 |
FM Inventory production | | | 51 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 533.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 1 233 307.00 | |
FU Purchases of raw materials and other supplies | | | 408 725.00 | |
FV Inventory change (raw materials and supplies) | | | -12 917.00 | |
FW Other purchases and external expenses | | | 536 293.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 276 546.00 | |
FZ Social Security Contributions | | | 101 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 345 031.00 | |
GG - OPERATING RESULT (I - II) | | | -111 724.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 533.00 | 9 948.00 | | 26 533.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 1 686.00 | 3 734.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 3 734.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | -3 734.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 506.00 | 1 189 104.00 | | 1 239 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 800.00 | 1 384 612.00 | | 1 348 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 294.00 | -195 508.00 | | -109 294.00 |
HP References: Equipment leasing | 7 337.00 | 30 666.00 | | 7 337.00 |
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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 | 300 765.00 | | 250.00 | 300 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 23 484.00 | 277 531.00 | |
IO DECREASES Total including other intangible assets | | 23 146.00 | 102 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 170 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 672.00 | | | 125 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 678.00 | | 250.00 | 170 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 159 641.00 | 14 485.00 | 23 245.00 | 159 641.00 |
PE DEPRECIATION Total including other intangible assets | 24 129.00 | 2 451.00 | 23 146.00 | 24 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 512.00 | 12 034.00 | 99.00 | 135 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 546.00 | 11 900.00 | | 21 546.00 |
7B Total provisions for depreciation | 21 546.00 | 11 900.00 | | 21 546.00 |
7C Grand total | 21 546.00 | 11 900.00 | | 21 546.00 |
UE of which provisions and reversals: - Operating | | 11 900.00 | | |
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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 | 235 594.00 | 235 594.00 | | 235 594.00 |
8D Social Security and Other Social Organizations | 95 080.00 | 95 080.00 | | 95 080.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 486.00 | 22 486.00 | | 22 486.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
UX Other trade receivables | 53 823.00 | 53 823.00 | | 53 823.00 |
UZ Social Security, other social security organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 54 475.00 | 54 475.00 | | 54 475.00 |
VB VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VC Group and associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VH Loans with a maturity of more than one year at origin | 237 840.00 | 37 188.00 | 200 652.00 | 237 840.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VP Miscellaneous | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 263.00 | 65 263.00 | | 65 263.00 |
VS Prepaid expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 207.00 | 264 792.00 | 4 415.00 | 269 207.00 |
VW VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 926.00 | 428 274.00 | 200 652.00 | 628 926.00 |
