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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 872 450.00 | 513 064.00 | 359 385.00 | 872 450.00 |
AT Other tangible assets | 749 600.00 | 553 433.00 | 196 166.00 | 749 600.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 17 478.00 | 604.00 | 16 873.00 | 17 478.00 |
BJ TOTAL (I) | 19 003.00 | 604.00 | 18 398.00 | 19 003.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 524 285.00 | 86 375.00 | 437 910.00 | 524 285.00 |
BZ Other receivables | 170 496.00 | | 170 496.00 | 170 496.00 |
CF Cash and cash equivalents | 395 404.00 | | 395 404.00 | 395 404.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 1 101 785.00 | 86 375.00 | 1 015 410.00 | 1 101 785.00 |
CO Grand total (0 to V) | 2 950 339.00 | 1 160 978.00 | 1 789 360.00 | 2 950 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 396 519.00 | 1 396 307.00 | | 1 396 519.00 |
DH Retained earnings | | -29 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 952.00 | 201 774.00 | | -4 952.00 |
DL TOTAL (I) | 1 399 951.00 | 1 577 404.00 | | 1 399 951.00 |
DP Provisions for Risks | | 10 820.00 | | |
DR TOTAL (IV) | | 10 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 085.00 | 89 787.00 | | 65 085.00 |
DW Advances and down payments received on current orders | 4 556.00 | 554.00 | | 4 556.00 |
DX Trade payables and related accounts | 169 071.00 | 111 019.00 | | 169 071.00 |
DY Tax and social security liabilities | 144 037.00 | 186 661.00 | | 144 037.00 |
EA Other liabilities | 6 658.00 | 8 253.00 | | 6 658.00 |
EC TOTAL (IV) | 319 767.00 | 305 935.00 | | 319 767.00 |
EE Grand total (I to V) | 1 789 360.00 | 1 984 500.00 | | 1 789 360.00 |
EG Accrued income and payables due within one year | 344 743.00 | 330 637.00 | | 344 743.00 |
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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 | 110 100.00 | | 110 100.00 | 110 100.00 |
FD Production sold - goods | 13 556.00 | 753.00 | 14 309.00 | 13 556.00 |
FG Production sold - services | 1 613 927.00 | 768.00 | 1 614 695.00 | 1 613 927.00 |
FJ Net sales | 1 737 583.00 | 1 521.00 | 1 739 104.00 | 1 737 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 814 004.00 | |
FS Purchases of goods (including customs duties) | | | 53 920.00 | |
FU Purchases of raw materials and other supplies | | | 27 911.00 | |
FW Other purchases and external expenses | | | 798 556.00 | |
FX Taxes, duties, and similar payments | | | 30 171.00 | |
FY Salaries and Wages | | | 530 850.00 | |
FZ Social Security Contributions | | | 188 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 409.00 | |
GE Other Expenses | | | 41 662.00 | |
GF Total Operating Expenses (II) | | | 1 820 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 565.00 | | |
HD Total exceptional income (VII) | | 4 565.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 4 565.00 | | -220.00 |
HK Income tax | | 26 399.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 952.00 | 201 774.00 | | -4 952.00 |
HQ References: Real Estate Leasing | 40 379.00 | 53 124.00 | | 40 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -10 820.00 | | | -10 820.00 |
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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 | 169 071.00 | 169 071.00 | | 169 071.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 17 478.00 | | | 17 478.00 |
UX Other trade receivables | 420 867.00 | | | 420 867.00 |
UY Staff and related accounts | 6 365.00 | | | 6 365.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VA Doubtful or disputed receivables | 103 418.00 | | | 103 418.00 |
VB VAT | 23 766.00 | | | 23 766.00 |
VC Group and associates | 110 834.00 | | | 110 834.00 |
VH Loans with a maturity of more than one year at origin | 65 085.00 | 24 975.00 | 40 110.00 | 65 085.00 |
VP Miscellaneous | 23 050.00 | | | 23 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 11 416.00 | | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 666.00 | 702 188.00 | 17 478.00 | 719 666.00 |
VW VAT | 105 078.00 | 105 078.00 | | 105 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 543.00 | 344 433.00 | 40 110.00 | 384 543.00 |
