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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 | 1 768.00 | 1 763.00 | 5.00 | 1 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 043.00 | 35 218.00 | 5 825.00 | 41 043.00 |
AT Other tangible assets | 213 095.00 | 153 863.00 | 59 232.00 | 213 095.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 299 001.00 | 190 844.00 | 108 157.00 | 299 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 987 670.00 | 21 244.00 | 966 426.00 | 987 670.00 |
BZ Other receivables | 1 071 514.00 | | 1 071 514.00 | 1 071 514.00 |
CF Cash and cash equivalents | 201 008.00 | | 201 008.00 | 201 008.00 |
CH Prepaid expenses | 45 883.00 | | 45 883.00 | 45 883.00 |
CJ TOTAL (II) | 2 306 075.00 | 21 244.00 | 2 284 831.00 | 2 306 075.00 |
CO Grand total (0 to V) | 2 605 076.00 | 212 088.00 | 2 392 989.00 | 2 605 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -56 222.00 | -59 799.00 | | -56 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 3 577.00 | | 1.00 |
DL TOTAL (I) | -47 751.00 | -47 752.00 | | -47 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 161.00 | 887 706.00 | | 1 265 161.00 |
DX Trade payables and related accounts | 285 625.00 | 382 319.00 | | 285 625.00 |
DY Tax and social security liabilities | 849 147.00 | 688 582.00 | | 849 147.00 |
DZ Fixed asset liabilities and related accounts | 8 947.00 | 22 970.00 | | 8 947.00 |
EA Other liabilities | 31 860.00 | 52 314.00 | | 31 860.00 |
EC TOTAL (IV) | 2 440 740.00 | 2 033 979.00 | | 2 440 740.00 |
EE Grand total (I to V) | 2 392 989.00 | 1 986 226.00 | | 2 392 989.00 |
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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 | 3 647 125.00 | | 3 647 125.00 | 3 647 125.00 |
FJ Net sales | 3 647 125.00 | | 3 647 125.00 | 3 647 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 111.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 3 695 622.00 | |
FW Other purchases and external expenses | | | 2 032 228.00 | |
FX Taxes, duties, and similar payments | | | 58 208.00 | |
FY Salaries and Wages | | | 1 457 480.00 | |
FZ Social Security Contributions | | | 632 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 221.00 | |
GE Other Expenses | | | 27 337.00 | |
GF Total Operating Expenses (II) | | | 4 240 993.00 | |
GG - OPERATING RESULT (I - II) | | | -545 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 235.00 | | | 556 235.00 |
HB Exceptional income from capital transactions | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 562 065.00 | | | 562 065.00 |
HE Exceptional expenses on management operations | 4 398.00 | | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 667.00 | | | 557 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 738.00 | 3 982 603.00 | | 4 257 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257 737.00 | 3 979 026.00 | | 4 257 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 3 577.00 | | 1.00 |
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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 | 284 741.00 | | 18 071.00 | 284 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 299 001.00 | |
IO DECREASES Total including other intangible assets | | | 41 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 254 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 768.00 | | | 41 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 878.00 | | 18 071.00 | 239 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 161 434.00 | 33 221.00 | 3 811.00 | 161 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 219.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 891.00 | 33 001.00 | 3 811.00 | 159 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 244.00 | 21 244.00 | | 21 244.00 |
7B Total provisions for depreciation | 21 244.00 | 21 244.00 | | 21 244.00 |
7C Grand total | 21 244.00 | 21 244.00 | | 21 244.00 |
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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 | 285 625.00 | 285 625.00 | | 285 625.00 |
8C Staff and Related Accounts | 261 926.00 | 261 926.00 | | 261 926.00 |
8D Social Security and Other Social Organizations | 205 232.00 | 205 232.00 | | 205 232.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 962 262.00 | 962 262.00 | | 962 262.00 |
UY Staff and related accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
UZ Social Security, other social security organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
VA Doubtful or disputed receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
VB VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VI Group and Associates | 1 265 161.00 | 1 265 161.00 | | 1 265 161.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 470.00 | 19 470.00 | | 19 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 349.00 | 1 024 349.00 | | 1 024 349.00 |
VS Prepaid expenses | 45 883.00 | 45 883.00 | | 45 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 096.00 | 2 079 659.00 | 28 437.00 | 2 108 096.00 |
VW VAT | 362 428.00 | 362 428.00 | | 362 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 740.00 | 2 440 740.00 | | 2 440 740.00 |
