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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 115.00 | | 32 115.00 | 32 115.00 |
AP Buildings | 5 550.00 | 31.00 | 5 519.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 413 135.00 | 345 117.00 | 68 018.00 | 413 135.00 |
AT Other tangible assets | 289 898.00 | 116 468.00 | 173 430.00 | 289 898.00 |
AV Fixed assets in progress | 2 087.00 | | 2 087.00 | 2 087.00 |
BH Other financial assets | 34 196.00 | | 34 196.00 | 34 196.00 |
BJ TOTAL (I) | 776 981.00 | 461 615.00 | 315 366.00 | 776 981.00 |
BL Raw materials, supplies | | | | |
BT Goods | 79 156.00 | | 79 156.00 | 79 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 256 499.00 | 2 890.00 | 1 253 609.00 | 1 256 499.00 |
BZ Other receivables | 638 606.00 | | 638 606.00 | 638 606.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 2 006 044.00 | 2 890.00 | 2 003 154.00 | 2 006 044.00 |
CO Grand total (0 to V) | 2 783 025.00 | 464 505.00 | 2 318 520.00 | 2 783 025.00 |
CR Shares due in more than one year | 3 467.00 | | | 3 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 012 434.00 | -1 730 895.00 | | -2 012 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 551.00 | -281 540.00 | | -163 551.00 |
DL TOTAL (I) | -2 173 985.00 | -2 010 434.00 | | -2 173 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 083 424.00 | 509 397.00 | | 4 083 424.00 |
DX Trade payables and related accounts | 339 909.00 | 2 803 618.00 | | 339 909.00 |
DY Tax and social security liabilities | 68 832.00 | 60 108.00 | | 68 832.00 |
EA Other liabilities | 340.00 | 29 708.00 | | 340.00 |
EC TOTAL (IV) | 4 492 505.00 | 3 404 300.00 | | 4 492 505.00 |
EE Grand total (I to V) | 2 318 520.00 | 1 393 866.00 | | 2 318 520.00 |
EG Accrued income and payables due within one year | 4 492 504.00 | 3 402 830.00 | | 4 492 504.00 |
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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 | 555 521.00 | | 555 521.00 | 555 521.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 181 675.00 | | 181 675.00 | 181 675.00 |
FJ Net sales | 737 195.00 | | 737 195.00 | 737 195.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 042.00 | |
FR Total operating income (I) | | | 749 837.00 | |
FS Purchases of goods (including customs duties) | | | 13 816.00 | |
FT Inventory change (goods) | | | 6 451.00 | |
FU Purchases of raw materials and other supplies | | | 222 831.00 | |
FV Inventory change (raw materials and supplies) | | | -3 356.00 | |
FW Other purchases and external expenses | | | 263 681.00 | |
FX Taxes, duties, and similar payments | | | 61 288.00 | |
FY Salaries and Wages | | | 216 542.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 855 489.00 | |
GG - OPERATING RESULT (I - II) | | | -105 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 38 853.00 | |
GS Negative differences of foreign exchange | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 40 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 671.00 | 19 134.00 | | 20 671.00 |
HH Total exceptional expenses (VIII) | 20 671.00 | 19 134.00 | | 20 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 671.00 | -19 134.00 | | -20 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 735.00 | 582 593.00 | | 752 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 287.00 | 864 133.00 | | 916 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 551.00 | -281 540.00 | | -163 551.00 |
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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 | 765 725.00 | | 11 256.00 | 765 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 196.00 | |
I4 DECREASES Grand Total | | | 776 981.00 | |
IO DECREASES Total including other intangible assets | | | 32 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 115.00 | | | 32 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 413.00 | | 11 256.00 | 699 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 196.00 | | | 34 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | | | 2 890.00 |
7C Grand total | 2 890.00 | | | 2 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 909.00 | 339 909.00 | | 339 909.00 |
8B Suppliers and Related Accounts | 26 545.00 | 26 545.00 | | 26 545.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 34 196.00 | | 34 196.00 | 34 196.00 |
UX Other trade receivables | 1 253 031.00 | 1 253 031.00 | | 1 253 031.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
VA Doubtful or disputed receivables | 3 468.00 | | 3 468.00 | 3 468.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VC Group and associates | 582 276.00 | 582 278.00 | | 582 276.00 |
VI Group and Associates | 4 083 424.00 | 4 083 424.00 | | 4 083 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 302.00 | 1 891 638.00 | 37 664.00 | 1 929 302.00 |
VW VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 505.00 | 4 492 505.00 | | 4 492 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
