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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 | 16 480.00 | 656.00 | 15 824.00 | 16 480.00 |
AH Goodwill | 356 814.00 | | 356 814.00 | 356 814.00 |
AR Technical installations, industrial equipment and tools | 154 601.00 | 1 821.00 | 152 780.00 | 154 601.00 |
AT Other tangible assets | 93 446.00 | 1 445.00 | 92 001.00 | 93 446.00 |
AX Advances and down payments | 7 831.00 | | 7 831.00 | 7 831.00 |
BH Other financial assets | 397 842.00 | | 397 842.00 | 397 842.00 |
BJ TOTAL (I) | 1 028 623.00 | 5 530.00 | 1 023 094.00 | 1 028 623.00 |
BL Raw materials, supplies | 51 846.00 | | 51 846.00 | 51 846.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 731 007.00 | | 731 007.00 | 731 007.00 |
BZ Other receivables | 249 065.00 | 47 047.00 | 202 015.00 | 249 065.00 |
CF Cash and cash equivalents | 97 944.00 | | 97 944.00 | 97 944.00 |
CH Prepaid expenses | 523 397.00 | | 523 397.00 | 523 397.00 |
CJ TOTAL (II) | 1 655 049.00 | 47 047.00 | 1 607 999.00 | 1 655 049.00 |
CO Grand total (0 to V) | 2 683 670.00 | 52 577.00 | 2 631 094.00 | 2 683 670.00 |
CS Evaluated investments - equity method | 1 608.00 | 1 608.00 | | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -415 869.00 | -134 407.00 | | -415 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 671.00 | -281 462.00 | | -690 671.00 |
DL TOTAL (I) | -1 105 540.00 | -414 869.00 | | -1 105 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 947.00 | 1 245 912.00 | | 966 947.00 |
DW Advances and down payments received on current orders | 7 365.00 | | | 7 365.00 |
DX Trade payables and related accounts | 1 608 451.00 | 4 400.00 | | 1 608 451.00 |
DY Tax and social security liabilities | 1 008 768.00 | | | 1 008 768.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | | | 1 790.00 |
EA Other liabilities | 143 312.00 | | | 143 312.00 |
EC TOTAL (IV) | 3 736 633.00 | 1 250 312.00 | | 3 736 633.00 |
EE Grand total (I to V) | 2 631 094.00 | 835 443.00 | | 2 631 094.00 |
EG Accrued income and payables due within one year | -3 729 268.00 | -1 250 313.00 | | -3 729 268.00 |
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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 | | | 732 588.00 | |
FJ Net sales | | | 732 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 211.00 | |
FU Purchases of raw materials and other supplies | | | 152 727.00 | |
FV Inventory change (raw materials and supplies) | | | -51 846.00 | |
FW Other purchases and external expenses | | | 472 594.00 | |
FX Taxes, duties, and similar payments | | | 40 857.00 | |
FY Salaries and Wages | | | 506 584.00 | |
FZ Social Security Contributions | | | 240 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 365 192.00 | |
GG - OPERATING RESULT (I - II) | | | -630 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 655.00 | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 59 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 211.00 | | | 734 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 882.00 | 281 462.00 | | 1 424 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 671.00 | -281 462.00 | | -690 671.00 |
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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 | 1 608.00 | | 1 027 015.00 | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 450.00 | |
I4 DECREASES Grand Total | | | 1 028 623.00 | |
IO DECREASES Total including other intangible assets | | | 373 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 397 842.00 | 1 608.00 |
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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 | | 3 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 265.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47 047.00 | | |
7B Total provisions for depreciation | | 48 655.00 | | |
7C Grand total | | 48 655.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 655.00 | | |
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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 | 1 608 451.00 | 1 608 451.00 | | 1 608 451.00 |
8C Staff and Related Accounts | 412 355.00 | 412 355.00 | | 412 355.00 |
8D Social Security and Other Social Organizations | 471 929.00 | 471 929.00 | | 471 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 312.00 | 143 312.00 | | 143 312.00 |
UT Other financial assets | 397 842.00 | 397 842.00 | | 397 842.00 |
UX Other trade receivables | 731 006.00 | 731 006.00 | | 731 006.00 |
UZ Social Security, other social security organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 80 510.00 | 80 510.00 | | 80 510.00 |
VI Group and Associates | 966 946.00 | 966 946.00 | | 966 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 470.00 | 124 470.00 | | 124 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 387.00 | 165 387.00 | | 165 387.00 |
VS Prepaid expenses | 523 396.00 | 523 396.00 | | 523 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 310.00 | 1 901 310.00 | | 1 901 310.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 267.00 | 3 729 267.00 | | 3 729 267.00 |
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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 | 92.00 | | | 92.00 |
