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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 106 004.00 | 101 608.00 | 4 396.00 | 106 004.00 |
AT Other tangible assets | 115 185.00 | 105 329.00 | 9 856.00 | 115 185.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 257 538.00 | 213 285.00 | 44 252.00 | 257 538.00 |
BL Raw materials, supplies | 74 378.00 | | 74 378.00 | 74 378.00 |
BP Services in progress | 25 693.00 | | 25 693.00 | 25 693.00 |
BX Customers and related accounts | 760 927.00 | 157 694.00 | 603 233.00 | 760 927.00 |
BZ Other receivables | 113 639.00 | | 113 639.00 | 113 639.00 |
CF Cash and cash equivalents | 321 314.00 | | 321 314.00 | 321 314.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 1 304 926.00 | 157 694.00 | 1 147 232.00 | 1 304 926.00 |
CO Grand total (0 to V) | 1 562 464.00 | 370 980.00 | 1 191 485.00 | 1 562 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 680 580.00 | 680 580.00 | | 680 580.00 |
DH Retained earnings | -1 332 093.00 | -1 420 135.00 | | -1 332 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 115.00 | 88 042.00 | | -52 115.00 |
DL TOTAL (I) | -615 628.00 | -563 513.00 | | -615 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 784.00 | 1 401 766.00 | | 1 351 784.00 |
DX Trade payables and related accounts | 162 222.00 | 110 678.00 | | 162 222.00 |
DY Tax and social security liabilities | 143 982.00 | 149 022.00 | | 143 982.00 |
EA Other liabilities | 377.00 | 838.00 | | 377.00 |
EB Prepaid income (2) | 148 747.00 | 100 123.00 | | 148 747.00 |
EC TOTAL (IV) | 1 807 113.00 | 1 762 428.00 | | 1 807 113.00 |
EE Grand total (I to V) | 1 191 485.00 | 1 198 915.00 | | 1 191 485.00 |
EG Accrued income and payables due within one year | 483 200.00 | 438 515.00 | | 483 200.00 |
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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 | 1 325 348.00 | | 1 325 348.00 | 1 325 348.00 |
FJ Net sales | 1 325 348.00 | | 1 325 348.00 | 1 325 348.00 |
FM Inventory production | | | 13 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 490.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 358 035.00 | |
FU Purchases of raw materials and other supplies | | | 633 942.00 | |
FV Inventory change (raw materials and supplies) | | | 17 795.00 | |
FW Other purchases and external expenses | | | 315 231.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 340 410.00 | |
FZ Social Security Contributions | | | 101 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 1 431 452.00 | |
GG - OPERATING RESULT (I - II) | | | -73 417.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 490.00 | 4 975.00 | | 19 490.00 |
A4 Equity method investments | 2 044.00 | 1 440.00 | | 2 044.00 |
HA Exceptional income from management transactions | 26 014.00 | 2 652.00 | | 26 014.00 |
HD Total exceptional income (VII) | 26 014.00 | 2 652.00 | | 26 014.00 |
HE Exceptional expenses on management operations | 1 574.00 | 557.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 1 574.00 | 687.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 439.00 | 1 965.00 | | 24 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 261.00 | 1 516 842.00 | | 1 384 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 376.00 | 1 428 800.00 | | 1 436 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 115.00 | 88 042.00 | | -52 115.00 |
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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 | 257 538.00 | | | 257 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 257 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 189.00 | | | 221 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 205 988.00 | 7 297.00 | | 205 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 640.00 | 7 297.00 | | 199 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 694.00 | | | 157 694.00 |
7B Total provisions for depreciation | 157 694.00 | | | 157 694.00 |
7C Grand total | 157 694.00 | | | 157 694.00 |
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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 | 1 351 784.00 | 27 871.00 | 613 181.00 | 1 351 784.00 |
8B Suppliers and Related Accounts | 162 222.00 | 162 222.00 | | 162 222.00 |
8D Social Security and Other Social Organizations | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 148 747.00 | 148 747.00 | | 148 747.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 549 257.00 | 549 257.00 | | 549 257.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 211 670.00 | 211 670.00 | | 211 670.00 |
VB VAT | 72 525.00 | 72 525.00 | | 72 525.00 |
VN Other taxes, similar payments | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 397.00 | 39 397.00 | | 39 397.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 542.00 | 913 542.00 | | 913 542.00 |
VW VAT | 116 111.00 | 116 111.00 | | 116 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 112.00 | 483 199.00 | 613 181.00 | 1 807 112.00 |
