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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 | 97 213.00 | 45 390.00 | 51 823.00 | 97 213.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 334 178.00 | 145 465.00 | 188 713.00 | 334 178.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 665 678.00 | 190 855.00 | 474 823.00 | 665 678.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 44 543.00 | | 44 543.00 | 44 543.00 |
BX Customers and related accounts | 543 309.00 | | 543 309.00 | 543 309.00 |
BZ Other receivables | 164 520.00 | | 164 520.00 | 164 520.00 |
CF Cash and cash equivalents | 302 908.00 | | 302 908.00 | 302 908.00 |
CH Prepaid expenses | 52 083.00 | | 52 083.00 | 52 083.00 |
CJ TOTAL (II) | 1 107 363.00 | | 1 107 363.00 | 1 107 363.00 |
CO Grand total (0 to V) | 1 773 041.00 | 190 855.00 | 1 582 186.00 | 1 773 041.00 |
CR Shares due in more than one year | 288 216.00 | | | 288 216.00 |
CU Other investments | 35 893.00 | | 35 893.00 | 35 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 000.00 | 21 500.00 | | 50 000.00 |
DH Retained earnings | 1 133.00 | 474.00 | | 1 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 789.00 | 29 159.00 | | -603 789.00 |
DK Regulated provisions | 13 541.00 | 7 362.00 | | 13 541.00 |
DL TOTAL (I) | -429 115.00 | 168 496.00 | | -429 115.00 |
DU Loans and Debts from Credit Institutions (3) | 863 277.00 | 297 356.00 | | 863 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 526.00 | 165 070.00 | | 109 526.00 |
DW Advances and down payments received on current orders | 17 606.00 | 6 984.00 | | 17 606.00 |
DX Trade payables and related accounts | 475 958.00 | 847 013.00 | | 475 958.00 |
DY Tax and social security liabilities | 87 142.00 | 94 040.00 | | 87 142.00 |
DZ Fixed asset liabilities and related accounts | | 3 020.00 | | |
EA Other liabilities | 457 792.00 | 831.00 | | 457 792.00 |
EC TOTAL (IV) | 2 011 301.00 | 1 414 313.00 | | 2 011 301.00 |
EE Grand total (I to V) | 1 582 186.00 | 1 582 809.00 | | 1 582 186.00 |
EG Accrued income and payables due within one year | 1 135 883.00 | 1 230 017.00 | | 1 135 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 302.00 | | |
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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 | | 1 869 440.00 | 1 869 440.00 | |
FJ Net sales | | 1 869 440.00 | 1 869 440.00 | |
FO Operating subsidies | | | 82 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 864.00 | |
FR Total operating income (I) | | | 1 957 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 075.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 16 656.00 | |
FW Other purchases and external expenses | | | 724 249.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 241 032.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 639.00 | |
GE Other Expenses | | | 15 783.00 | |
GF Total Operating Expenses (II) | | | 2 550 980.00 | |
GG - OPERATING RESULT (I - II) | | | -593 579.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 270.00 | | |
HE Exceptional expenses on management operations | 33.00 | 98.00 | | 33.00 |
HG Exceptional depreciation and provisions | 6 179.00 | 5 450.00 | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 5 548.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 212.00 | -5 548.00 | | -6 212.00 |
HK Income tax | | 7 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 400.00 | 5 164 707.00 | | 1 957 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 189.00 | 5 135 547.00 | | 2 561 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 789.00 | 29 159.00 | | -603 789.00 |
HP References: Equipment leasing | 3 325.00 | 1 548.00 | | 3 325.00 |
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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 | 604 098.00 | | 61 580.00 | 604 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 287.00 | |
I4 DECREASES Grand Total | | | 665 678.00 | |
IO DECREASES Total including other intangible assets | | | 267 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 955.00 | | 10 258.00 | 256 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 977.00 | | 51 201.00 | 282 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 166.00 | | 121.00 | 64 166.00 |
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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 | 113 216.00 | 77 639.00 | | 113 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 334.00 | 26 056.00 | | 19 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 882.00 | 51 583.00 | | 93 882.00 |
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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 | 475 958.00 | 475 958.00 | | 475 958.00 |
8C Staff and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 792.00 | 457 792.00 | | 457 792.00 |
UT Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
UX Other trade receivables | 543 309.00 | 390 433.00 | 152 876.00 | 543 309.00 |
UZ Social Security, other social security organizations | 23 758.00 | 23 758.00 | | 23 758.00 |
VB VAT | 56 127.00 | 56 127.00 | | 56 127.00 |
VC Group and associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 605 412.00 | 5 412.00 | 600 000.00 | 605 412.00 |
VH Loans with a maturity of more than one year at origin | 257 865.00 | 65 297.00 | 181 633.00 | 257 865.00 |
VI Group and Associates | 109 526.00 | 109 526.00 | | 109 526.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 37 229.00 | | | 37 229.00 |
VP Miscellaneous | 75 211.00 | 75 211.00 | | 75 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 52 083.00 | 52 083.00 | | 52 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 307.00 | 607 037.00 | 181 270.00 | 788 307.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 694.00 | 1 201 126.00 | 781 633.00 | 1 993 694.00 |
