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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 | 465.00 | 350.00 | 114.00 | 465.00 |
AT Other tangible assets | 97 281.00 | 72 612.00 | 24 668.00 | 97 281.00 |
BH Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
BJ TOTAL (I) | 109 506.00 | 72 962.00 | 36 543.00 | 109 506.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 844.00 | | 208 844.00 | 208 844.00 |
BZ Other receivables | 140 043.00 | | 140 043.00 | 140 043.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 401 591.00 | | 401 591.00 | 401 591.00 |
CO Grand total (0 to V) | 511 097.00 | 72 962.00 | 438 135.00 | 511 097.00 |
CR Shares due in more than one year | 8 944.00 | | | 8 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 10 578.00 | 10 578.00 | | 10 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 885.00 | 32 098.00 | | -99 885.00 |
DL TOTAL (I) | -89 306.00 | 42 677.00 | | -89 306.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
DR TOTAL (IV) | 23 230.00 | 23 230.00 | | 23 230.00 |
DU Loans and Debts from Credit Institutions (3) | 35 589.00 | | | 35 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 8 236.00 | | 7.00 |
DX Trade payables and related accounts | 117 080.00 | 227 254.00 | | 117 080.00 |
DY Tax and social security liabilities | 313 158.00 | 271 541.00 | | 313 158.00 |
EA Other liabilities | 2 971.00 | 2 971.00 | | 2 971.00 |
EC TOTAL (IV) | 504 211.00 | 510 005.00 | | 504 211.00 |
EE Grand total (I to V) | 438 135.00 | 575 913.00 | | 438 135.00 |
EG Accrued income and payables due within one year | 476 335.00 | 510 005.00 | | 476 335.00 |
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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 | 43 528.00 | | 43 528.00 | 43 528.00 |
FG Production sold - services | 403 799.00 | | 403 799.00 | 403 799.00 |
FJ Net sales | 447 327.00 | | 447 327.00 | 447 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 447 327.00 | |
FS Purchases of goods (including customs duties) | | | 23 338.00 | |
FU Purchases of raw materials and other supplies | | | 52 173.00 | |
FV Inventory change (raw materials and supplies) | | | 7 644.00 | |
FW Other purchases and external expenses | | | 342 137.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 78 417.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 671.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 545 281.00 | |
GG - OPERATING RESULT (I - II) | | | -97 953.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 300.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 300.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -300.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 327.00 | 1 512 799.00 | | 447 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 213.00 | 1 480 701.00 | | 547 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 885.00 | 32 098.00 | | -99 885.00 |
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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 | 93 299.00 | | 16 207.00 | 93 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 760.00 | |
I4 DECREASES Grand Total | | | 109 506.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 539.00 | | 15 742.00 | 81 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 760.00 | | | 11 760.00 |
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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 | 55 291.00 | 17 671.00 | | 55 291.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 291.00 | 17 321.00 | | 55 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 230.00 | | | 23 230.00 |
7C Grand total | 23 230.00 | | | 23 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 760.00 | | | 11 760.00 |
UX Other trade receivables | 199 901.00 | | | 199 901.00 |
UZ Social Security, other social security organizations | 55 100.00 | | | 55 100.00 |
VA Doubtful or disputed receivables | 8 944.00 | | | 8 944.00 |
VB VAT | 22 677.00 | | | 22 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 267.00 | | | 62 267.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 013.00 | 351 309.00 | 20 704.00 | 372 013.00 |
