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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 | 6 960.00 | 4 408.00 | 2 552.00 | 6 960.00 |
AJ Other Intangible Assets | 6 639.00 | 6 639.00 | | 6 639.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 46 524.00 | 18 579.00 | 27 946.00 | 46 524.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 68 387.00 | 33 440.00 | 34 947.00 | 68 387.00 |
BX Customers and related accounts | 331 846.00 | 21 386.00 | 310 460.00 | 331 846.00 |
BZ Other receivables | 645 709.00 | | 645 709.00 | 645 709.00 |
CF Cash and cash equivalents | 361 778.00 | | 361 778.00 | 361 778.00 |
CH Prepaid expenses | 70 868.00 | | 70 868.00 | 70 868.00 |
CJ TOTAL (II) | 1 410 200.00 | 21 386.00 | 1 388 815.00 | 1 410 200.00 |
CO Grand total (0 to V) | 1 478 588.00 | 54 826.00 | 1 423 761.00 | 1 478 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 721 690.00 | 721 690.00 | | 721 690.00 |
DH Retained earnings | -150 668.00 | -10 320.00 | | -150 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 813.00 | -140 348.00 | | -387 813.00 |
DL TOTAL (I) | 227 209.00 | 615 022.00 | | 227 209.00 |
DP Provisions for Risks | 33 357.00 | 13 963.00 | | 33 357.00 |
DQ Provisions for Expenses | 20 734.00 | 4 292.00 | | 20 734.00 |
DR TOTAL (IV) | 54 091.00 | 18 255.00 | | 54 091.00 |
DU Loans and Debts from Credit Institutions (3) | 241 983.00 | 300 000.00 | | 241 983.00 |
DW Advances and down payments received on current orders | 32 400.00 | 14 400.00 | | 32 400.00 |
DX Trade payables and related accounts | 572 930.00 | 939 810.00 | | 572 930.00 |
DY Tax and social security liabilities | 293 940.00 | 344 635.00 | | 293 940.00 |
EA Other liabilities | 1 041.00 | 859.00 | | 1 041.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 142 460.00 | 1 599 703.00 | | 1 142 460.00 |
EE Grand total (I to V) | 1 423 761.00 | 2 232 980.00 | | 1 423 761.00 |
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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 | 3 349 241.00 | | 3 349 241.00 | 3 349 241.00 |
FJ Net sales | 3 349 241.00 | | 3 349 241.00 | 3 349 241.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 639.00 | |
FQ Other income | | | 6 052.00 | |
FR Total operating income (I) | | | 3 421 931.00 | |
FW Other purchases and external expenses | | | 3 240 712.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 322 287.00 | |
FZ Social Security Contributions | | | 158 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 128.00 | |
GE Other Expenses | | | 25 106.00 | |
GF Total Operating Expenses (II) | | | 3 810 200.00 | |
GG - OPERATING RESULT (I - II) | | | -388 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 3 877.00 | 4 167.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | 3 883.00 | | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 4 167.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 000.00 | 3 096 402.00 | | 3 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 813.00 | 3 236 750.00 | | 3 815 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 813.00 | -140 348.00 | | -387 813.00 |
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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 | 72 360.00 | | 4 030.00 | 72 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 002.00 | 4 449.00 | |
I4 DECREASES Grand Total | | 8 002.00 | 68 388.00 | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 340.00 | | | 50 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 4 030.00 | 8 421.00 |
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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 | 25 769.00 | 7 671.00 | | 25 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | 3 480.00 | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 202.00 | 4 191.00 | | 18 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 963.00 | 19 394.00 | | 13 963.00 |
7C Grand total | 13 963.00 | 19 394.00 | | 13 963.00 |
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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 | 572 930.00 | 572 930.00 | | 572 930.00 |
8C Staff and Related Accounts | 35 404.00 | 35 404.00 | | 35 404.00 |
8D Social Security and Other Social Organizations | 69 259.00 | 69 259.00 | | 69 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
UX Other trade receivables | 288 625.00 | 288 625.00 | | 288 625.00 |
UY Staff and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 43 222.00 | 1.00 | 43 221.00 | 43 222.00 |
VC Group and associates | 481 917.00 | 481 917.00 | | 481 917.00 |
VH Loans with a maturity of more than one year at origin | 241 983.00 | 99 812.00 | 142 171.00 | 241 983.00 |
VK Loans repaid during the year | 58 017.00 | | | 58 017.00 |
VN Other taxes, similar payments | 99 321.00 | 99 321.00 | | 99 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 542.00 | 9 542.00 | | 9 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 138.00 | 61 138.00 | | 61 138.00 |
VS Prepaid expenses | 70 868.00 | 70 868.00 | | 70 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 873.00 | 1 005 203.00 | 47 670.00 | 1 052 873.00 |
VW VAT | 179 735.00 | 179 735.00 | | 179 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 060.00 | 967 889.00 | 142 171.00 | 1 110 060.00 |
