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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 377 120.00 | 377 120.00 | | 377 120.00 |
AR Technical installations, industrial equipment and tools | 824 750.00 | 723 349.00 | 101 400.00 | 824 750.00 |
AT Other tangible assets | 632 141.00 | 528 030.00 | 104 110.00 | 632 141.00 |
BH Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
BJ TOTAL (I) | 1 888 710.00 | 1 666 602.00 | 222 107.00 | 1 888 710.00 |
BV Advances and down payments on orders | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 21 693 608.00 | | 21 693 608.00 | 21 693 608.00 |
BZ Other receivables | 662 806.00 | | 662 806.00 | 662 806.00 |
CF Cash and cash equivalents | 97 984.00 | | 97 984.00 | 97 984.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 22 489 937.00 | | 22 489 937.00 | 22 489 937.00 |
CO Grand total (0 to V) | 24 378 648.00 | 1 666 602.00 | 22 712 045.00 | 24 378 648.00 |
CU Other investments | 38 112.00 | 38 102.00 | 10.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -4 907 249.00 | -4 101 336.00 | | -4 907 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784 938.00 | -805 913.00 | | -1 784 938.00 |
DL TOTAL (I) | -6 656 988.00 | -4 872 050.00 | | -6 656 988.00 |
DP Provisions for Risks | 3 401 027.00 | 804 613.00 | | 3 401 027.00 |
DQ Provisions for Expenses | 4 525 795.00 | 4 788 040.00 | | 4 525 795.00 |
DR TOTAL (IV) | 7 926 822.00 | 5 592 653.00 | | 7 926 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 322 646.00 | 1 792 056.00 | | 3 322 646.00 |
DY Tax and social security liabilities | 9 918 896.00 | 11 445 522.00 | | 9 918 896.00 |
EA Other liabilities | 8 200 668.00 | | | 8 200 668.00 |
EC TOTAL (IV) | 21 442 211.00 | 13 414 384.00 | | 21 442 211.00 |
EE Grand total (I to V) | 22 712 045.00 | 14 134 987.00 | | 22 712 045.00 |
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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 | 22 696 863.00 | | 22 696 863.00 | 22 696 863.00 |
FJ Net sales | 22 696 863.00 | | 22 696 863.00 | 22 696 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 102.00 | |
FQ Other income | | | 1 474 481.00 | |
FR Total operating income (I) | | | 25 583 447.00 | |
FS Purchases of goods (including customs duties) | | | 39 055.00 | |
FW Other purchases and external expenses | | | 3 789 557.00 | |
FX Taxes, duties, and similar payments | | | 278 732.00 | |
FY Salaries and Wages | | | 13 843 744.00 | |
FZ Social Security Contributions | | | 5 449 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 743 727.00 | |
GE Other Expenses | | | 37 678.00 | |
GF Total Operating Expenses (II) | | | 27 327 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GN Positive exchange differences | | | 854.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 102.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 41 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 13.00 | | 13.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 13.00 | 8 013.00 | | 13.00 |
HE Exceptional expenses on management operations | 426.00 | 1 523.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 1 750.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 6 263.00 | | -412.00 |
HJ Employee participation in company results | | 5 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 584 425.00 | 22 840 633.00 | | 25 584 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 369 364.00 | 23 646 546.00 | | 27 369 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784 938.00 | -805 913.00 | | -1 784 938.00 |
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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 | 1 876 403.00 | | 40 606.00 | 1 876 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | 54 697.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 1 888 709.00 | |
IO DECREASES Total including other intangible assets | | | 377 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 495.00 | 1 456 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 120.00 | | | 377 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 780.00 | | 40 606.00 | 1 442 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 503.00 | | | 56 503.00 |
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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 | 1 509 073.00 | 145 923.00 | 26 495.00 | 1 509 073.00 |
PE DEPRECIATION Total including other intangible assets | 377 120.00 | | | 377 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 953.00 | 145 923.00 | 26 495.00 | 1 131 953.00 |
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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 | 5 592 653.00 | 3 743 727.00 | 1 409 558.00 | 5 592 653.00 |
6X Other provisions for depreciation | | 38 102.00 | | |
7B Total provisions for depreciation | | 38 102.00 | | |
7C Grand total | 5 592 653.00 | 3 781 829.00 | 1 409 558.00 | 5 592 653.00 |
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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 | 3 322 646.00 | 3 322 646.00 | | 3 322 646.00 |
8C Staff and Related Accounts | 3 494 060.00 | 3 494 060.00 | | 3 494 060.00 |
8D Social Security and Other Social Organizations | 2 329 046.00 | 2 329 046.00 | | 2 329 046.00 |
UT Other financial assets | 16 585.00 | | 16 585.00 | 16 585.00 |
UY Staff and related accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 21 693 608.00 | 21 693 608.00 | | 21 693 608.00 |
VI Group and Associates | 8 200 668.00 | 8 200 668.00 | | 8 200 668.00 |
VN Other taxes, similar payments | 643 325.00 | 643 325.00 | | 643 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 966.00 | 419 966.00 | | 419 966.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 390 497.00 | 22 373 912.00 | 16 585.00 | 22 390 497.00 |
VW VAT | 3 675 823.00 | 3 675 823.00 | | 3 675 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 442 211.00 | 21 442 211.00 | | 21 442 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
