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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 130 601.00 | 127 486.00 | 3 115.00 | 130 601.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 139 901.00 | 128 786.00 | 11 115.00 | 139 901.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 830 078.00 | 604 979.00 | 225 099.00 | 830 078.00 |
BZ Other receivables | 1 577 931.00 | 1 519 000.00 | 58 931.00 | 1 577 931.00 |
CF Cash and cash equivalents | 608 372.00 | | 608 372.00 | 608 372.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 3 021 848.00 | 2 123 979.00 | 897 869.00 | 3 021 848.00 |
CO Grand total (0 to V) | 3 161 750.00 | 2 252 766.00 | 908 984.00 | 3 161 750.00 |
CR Shares due in more than one year | 2 171 858.00 | | | 2 171 858.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 137 442.00 | 910 505.00 | | 1 137 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878 202.00 | 226 938.00 | | -1 878 202.00 |
DL TOTAL (I) | -189 264.00 | 1 688 938.00 | | -189 264.00 |
DP Provisions for Risks | 121 190.00 | 263 871.00 | | 121 190.00 |
DQ Provisions for Expenses | 119 497.00 | 108 004.00 | | 119 497.00 |
DR TOTAL (IV) | 240 686.00 | 371 875.00 | | 240 686.00 |
DW Advances and down payments received on current orders | 15 226.00 | | | 15 226.00 |
DX Trade payables and related accounts | 303 594.00 | 345 246.00 | | 303 594.00 |
DY Tax and social security liabilities | 416 905.00 | 439 864.00 | | 416 905.00 |
EB Prepaid income (2) | 121 836.00 | 87 258.00 | | 121 836.00 |
EC TOTAL (IV) | 857 562.00 | 872 368.00 | | 857 562.00 |
EE Grand total (I to V) | 908 984.00 | 2 933 180.00 | | 908 984.00 |
EG Accrued income and payables due within one year | 857 562.00 | 872 368.00 | | 857 562.00 |
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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 | 3 115 399.00 | 57 444.00 | 3 172 843.00 | 3 115 399.00 |
FJ Net sales | 3 115 399.00 | 57 444.00 | 3 172 843.00 | 3 115 399.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 401.00 | |
FR Total operating income (I) | | | 3 375 244.00 | |
FW Other purchases and external expenses | | | 1 908 541.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
FY Salaries and Wages | | | 708 441.00 | |
FZ Social Security Contributions | | | 312 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 752.00 | |
GE Other Expenses | | | 140 566.00 | |
GF Total Operating Expenses (II) | | | 3 752 946.00 | |
GG - OPERATING RESULT (I - II) | | | -377 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 559.00 | | |
HD Total exceptional income (VII) | | 5 559.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 500.00 | | | 1 500 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 500.00 | 5 559.00 | | -1 500 500.00 |
HK Income tax | | 89 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 244.00 | 3 438 315.00 | | 3 375 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 446.00 | 3 211 377.00 | | 5 253 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878 202.00 | 226 938.00 | | -1 878 202.00 |
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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 | 139 901.00 | | | 139 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 139 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 601.00 | | | 130 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 126 298.00 | 2 489.00 | | 126 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 998.00 | 2 489.00 | | 124 998.00 |
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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 | 371 875.00 | 58 752.00 | 189 940.00 | 371 875.00 |
6T Receivables | 5 712.00 | 599 267.00 | | 5 712.00 |
6X Other provisions for depreciation | 19 000.00 | 1 500 000.00 | | 19 000.00 |
7B Total provisions for depreciation | 24 712.00 | 2 099 267.00 | | 24 712.00 |
7C Grand total | 396 587.00 | 2 158 019.00 | 189 940.00 | 396 587.00 |
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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 | 303 594.00 | 303 594.00 | | 303 594.00 |
8C Staff and Related Accounts | 169 994.00 | 169 994.00 | | 169 994.00 |
8D Social Security and Other Social Organizations | 124 924.00 | 124 924.00 | | 124 924.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
8L Deferred income | 121 836.00 | 121 836.00 | | 121 836.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 177 220.00 | 177 220.00 | | 177 220.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
UZ Social Security, other social security organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
VA Doubtful or disputed receivables | 652 858.00 | | 652 858.00 | 652 858.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VC Group and associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VM Income taxes | 22 301.00 | 22 301.00 | | 22 301.00 |
VP Miscellaneous | 3 745.00 | 3 745.00 | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 167.00 | 8 167.00 | 19 000.00 | 27 167.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 077.00 | 240 219.00 | 2 179 858.00 | 2 420 077.00 |
VW VAT | 110 927.00 | 110 927.00 | | 110 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 336.00 | 842 336.00 | | 842 336.00 |
