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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 | 29 460.00 | 10 393.00 | 19 067.00 | 29 460.00 |
BB Receivables related to investments | 85 353.00 | | 85 353.00 | 85 353.00 |
BJ TOTAL (I) | 1 014 851.00 | 10 393.00 | 1 004 458.00 | 1 014 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 482 245.00 | | 1 482 245.00 | 1 482 245.00 |
BZ Other receivables | 61 327.00 | | 61 327.00 | 61 327.00 |
CF Cash and cash equivalents | 56 320.00 | | 56 320.00 | 56 320.00 |
CH Prepaid expenses | 239 371.00 | | 239 371.00 | 239 371.00 |
CJ TOTAL (II) | 1 839 263.00 | | 1 839 263.00 | 1 839 263.00 |
CO Grand total (0 to V) | 2 854 114.00 | 10 393.00 | 2 843 722.00 | 2 854 114.00 |
CU Other investments | 900 038.00 | | 900 038.00 | 900 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 538 116.00 | 511 280.00 | | 538 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 425.00 | 26 836.00 | | -79 425.00 |
DL TOTAL (I) | 678 691.00 | 758 116.00 | | 678 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 728.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 960.00 | 573 748.00 | | 590 960.00 |
DX Trade payables and related accounts | 1 346 762.00 | 644 362.00 | | 1 346 762.00 |
DY Tax and social security liabilities | 227 308.00 | 192 693.00 | | 227 308.00 |
EA Other liabilities | | 30 762.00 | | |
EB Prepaid income (2) | | 51 106.00 | | |
EC TOTAL (IV) | 2 165 031.00 | 1 660 398.00 | | 2 165 031.00 |
EE Grand total (I to V) | 2 843 722.00 | 2 418 514.00 | | 2 843 722.00 |
EG Accrued income and payables due within one year | | 1 660 398.00 | | |
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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 | 7 920 713.00 | | 7 920 713.00 | 7 920 713.00 |
FJ Net sales | 7 920 713.00 | | 7 920 713.00 | 7 920 713.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 7 962 942.00 | |
FW Other purchases and external expenses | | | 6 630 625.00 | |
FX Taxes, duties, and similar payments | | | 133 306.00 | |
FY Salaries and Wages | | | 720 756.00 | |
FZ Social Security Contributions | | | 403 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 122 433.00 | |
GF Total Operating Expenses (II) | | | 8 020 654.00 | |
GG - OPERATING RESULT (I - II) | | | -57 713.00 | |
GU Total financial expenses (VI) | | | 17 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HJ Employee participation in company results | 13 371.00 | 3 552.00 | | 13 371.00 |
HK Income tax | -9 000.00 | -9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 942.00 | 6 147 017.00 | | 7 962 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 042 367.00 | 6 120 181.00 | | 8 042 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 425.00 | 26 836.00 | | -79 425.00 |
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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 | 1 014 851.00 | | | 1 014 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 391.00 | |
I4 DECREASES Grand Total | | | 1 014 851.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 460.00 | | | 29 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 391.00 | | | 985 391.00 |
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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 | 573.00 | 9 820.00 | | 573.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 9 820.00 | | 573.00 |
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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 | 1 346 762.00 | 1 346 762.00 | | 1 346 762.00 |
8C Staff and Related Accounts | 66 209.00 | 66 209.00 | | 66 209.00 |
8D Social Security and Other Social Organizations | 130 355.00 | 130 355.00 | | 130 355.00 |
UL Receivables related to investments | 85 353.00 | | | 85 353.00 |
UX Other trade receivables | 1 482 245.00 | | | 1 482 245.00 |
UY Staff and related accounts | 7 867.00 | | | 7 867.00 |
UZ Social Security, other social security organizations | 5 811.00 | | | 5 811.00 |
VI Group and Associates | 590 960.00 | 590 960.00 | | 590 960.00 |
VM Income taxes | 39 780.00 | | | 39 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 745.00 | 30 745.00 | | 30 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | | | 7 870.00 |
VS Prepaid expenses | 239 371.00 | | | 239 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 296.00 | 1 782 943.00 | 85 353.00 | 1 868 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 031.00 | 2 165 031.00 | | 2 165 031.00 |
