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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
AH Goodwill | 257 600.00 | | 257 600.00 | 257 600.00 |
AJ Other Intangible Assets | 150.00 | 7.00 | 143.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 75 941.00 | 71 992.00 | 3 949.00 | 75 941.00 |
AT Other tangible assets | 123 192.00 | 68 914.00 | 54 278.00 | 123 192.00 |
BH Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 479 449.00 | 151 944.00 | 327 505.00 | 479 449.00 |
BT Goods | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 22 823.00 | | 22 823.00 | 22 823.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 63 472.00 | | 63 472.00 | 63 472.00 |
CO Grand total (0 to V) | 542 920.00 | 151 944.00 | 390 977.00 | 542 920.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 110 317.00 | 90 982.00 | | 110 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | 19 335.00 | | -9 108.00 |
DL TOTAL (I) | 109 568.00 | 118 677.00 | | 109 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 668.00 | 15 797.00 | | 35 668.00 |
DX Trade payables and related accounts | 41 098.00 | 35 482.00 | | 41 098.00 |
DY Tax and social security liabilities | 34 600.00 | 61 812.00 | | 34 600.00 |
EA Other liabilities | 170 042.00 | 187 018.00 | | 170 042.00 |
EC TOTAL (IV) | 281 408.00 | 300 109.00 | | 281 408.00 |
EE Grand total (I to V) | 390 977.00 | 418 786.00 | | 390 977.00 |
EG Accrued income and payables due within one year | 281 408.00 | 300 109.00 | | 281 408.00 |
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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 | 338 908.00 | | 338 908.00 | 338 908.00 |
FG Production sold - services | 87 644.00 | | 87 644.00 | 87 644.00 |
FJ Net sales | 426 552.00 | | 426 552.00 | 426 552.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 006.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 448 061.00 | |
FS Purchases of goods (including customs duties) | | | 121 034.00 | |
FT Inventory change (goods) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 150 910.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 140 752.00 | |
FZ Social Security Contributions | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 459 258.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 729.00 | 1 737.00 | | 729.00 |
HF Exceptional expenses on capital transactions | | 3 417.00 | | |
HH Total exceptional expenses (VIII) | 729.00 | 5 154.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -5 154.00 | | -729.00 |
HK Income tax | -2 800.00 | -4 400.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 079.00 | 482 845.00 | | 448 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 187.00 | 463 510.00 | | 457 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108.00 | 19 335.00 | | -9 108.00 |
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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 042.00 | 170 042.00 | | 170 042.00 |
UT Other financial assets | 11 471.00 | 11 471.00 | | 11 471.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VI Group and Associates | 35 668.00 | 35 668.00 | | 35 668.00 |
VM Income taxes | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 766.00 | | | 11 766.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 017.00 | 38 017.00 | | 38 017.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 408.00 | 281 408.00 | | 281 408.00 |
