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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 | 1 211 997.00 | 1 171 286.00 | 40 711.00 | 1 211 997.00 |
AR Technical installations, industrial equipment and tools | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 668 335.00 | 182 562.00 | 485 773.00 | 668 335.00 |
BF Loans | 458 593.00 | | 458 593.00 | 458 593.00 |
BH Other financial assets | 180 119.00 | | 180 119.00 | 180 119.00 |
BJ TOTAL (I) | 2 521 751.00 | 1 356 555.00 | 1 165 196.00 | 2 521 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 335 760.00 | | 13 335 760.00 | 13 335 760.00 |
BZ Other receivables | 223 095.00 | | 223 095.00 | 223 095.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 13 566 289.00 | | 13 566 289.00 | 13 566 289.00 |
CO Grand total (0 to V) | 16 088 040.00 | 1 356 555.00 | 14 731 485.00 | 16 088 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -952 975.00 | -870 255.00 | | -952 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 526.00 | -87 720.00 | | -183 526.00 |
DL TOTAL (I) | -1 127 701.00 | -944 175.00 | | -1 127 701.00 |
DP Provisions for Risks | 45 200.00 | 37 424.00 | | 45 200.00 |
DR TOTAL (IV) | 45 200.00 | 37 424.00 | | 45 200.00 |
DU Loans and Debts from Credit Institutions (3) | 77 610.00 | 57 904.00 | | 77 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955 934.00 | | | 12 955 934.00 |
DX Trade payables and related accounts | 143 286.00 | 136 633.00 | | 143 286.00 |
DY Tax and social security liabilities | 2 637 155.00 | 2 373 252.00 | | 2 637 155.00 |
EA Other liabilities | | 11 549 391.00 | | |
EC TOTAL (IV) | 15 813 986.00 | 14 117 180.00 | | 15 813 986.00 |
EE Grand total (I to V) | 14 731 485.00 | 13 210 429.00 | | 14 731 485.00 |
EG Accrued income and payables due within one year | 15 813 986.00 | 14 117 180.00 | | 15 813 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 610.00 | 57 904.00 | | 77 610.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 2 978 808.00 | | 2 978 808.00 | 2 978 808.00 |
FJ Net sales | 2 979 488.00 | | 2 979 488.00 | 2 979 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 037 966.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 751 893.00 | |
FX Taxes, duties, and similar payments | | | 109 907.00 | |
FY Salaries and Wages | | | 1 405 693.00 | |
FZ Social Security Contributions | | | 596 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 200.00 | |
GE Other Expenses | | | 21 637.00 | |
GF Total Operating Expenses (II) | | | 3 038 813.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 146.00 | |
GP Total financial income (V) | | | 50 146.00 | |
GR Interest and similar expenses | | | 247 204.00 | |
GU Total financial expenses (VI) | | | 247 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 348.00 | | | 47 348.00 |
HB Exceptional income from capital transactions | 16 895.00 | 327.00 | | 16 895.00 |
HC Reversals of provisions and transfers of expenses | | 71 000.00 | | |
HD Total exceptional income (VII) | 64 243.00 | 71 327.00 | | 64 243.00 |
HF Exceptional expenses on capital transactions | 37 019.00 | 558.00 | | 37 019.00 |
HH Total exceptional expenses (VIII) | 37 019.00 | 558.00 | | 37 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 225.00 | 70 769.00 | | 27 225.00 |
HJ Employee participation in company results | 12 845.00 | | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 355.00 | 3 053 459.00 | | 3 152 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 881.00 | 3 136 178.00 | | 3 335 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 526.00 | -82 720.00 | | -183 526.00 |
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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 | 2 566 039.00 | | | 2 566 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 712.00 | |
I4 DECREASES Grand Total | | | 2 521 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 319.00 | | | 788 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 773.00 | | | 590 773.00 |
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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 | 1 338 548.00 | 107 244.00 | 89 236.00 | 1 338 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 941.00 | 76 564.00 | 89 236.00 | 197 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 424.00 | 45 200.00 | 37 424.00 | 37 424.00 |
7B Total provisions for depreciation | 21 052.00 | | 21 052.00 | 21 052.00 |
7C Grand total | 58 476.00 | 45 200.00 | 58 476.00 | 58 476.00 |
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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 | 143 286.00 | 143 286.00 | | 143 286.00 |
8C Staff and Related Accounts | 179 404.00 | 179 404.00 | | 179 404.00 |
8D Social Security and Other Social Organizations | 189 375.00 | 189 375.00 | | 189 375.00 |
UP Loans | 458 593.00 | | | 458 593.00 |
UX Other trade receivables | 13 335 760.00 | | | 13 335 760.00 |
UZ Social Security, other social security organizations | 4 898.00 | | | 4 898.00 |
VB VAT | 22 027.00 | | | 22 027.00 |
VC Group and associates | 171 705.00 | | | 171 705.00 |
VI Group and Associates | 12 955 934.00 | 12 955 934.00 | | 12 955 934.00 |
VP Miscellaneous | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 210.00 | 34 210.00 | | 34 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 7 434.00 | | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 205 001.00 | 13 566 289.00 | 638 712.00 | 14 205 001.00 |
VW VAT | 2 234 166.00 | 2 234 166.00 | | 2 234 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813 985.00 | 15 813 985.00 | | 15 813 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
