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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 | 7 580.00 | 3 964.00 | 3 616.00 | 7 580.00 |
AH Goodwill | 57 598.00 | 57 598.00 | | 57 598.00 |
AP Buildings | 10 959.00 | 6 820.00 | 4 138.00 | 10 959.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 133.00 | 699.00 | 9 832.00 |
AT Other tangible assets | 50 851.00 | 50 851.00 | | 50 851.00 |
BH Other financial assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BJ TOTAL (I) | 151 450.00 | 135 838.00 | 15 612.00 | 151 450.00 |
BT Goods | 67 866.00 | 53 497.00 | 14 369.00 | 67 866.00 |
BX Customers and related accounts | 441 038.00 | 19 675.00 | 421 363.00 | 441 038.00 |
BZ Other receivables | 72 749.00 | | 72 749.00 | 72 749.00 |
CF Cash and cash equivalents | 92 055.00 | | 92 055.00 | 92 055.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 681 141.00 | 73 172.00 | 607 969.00 | 681 141.00 |
CO Grand total (0 to V) | 832 592.00 | 209 010.00 | 623 582.00 | 832 592.00 |
CU Other investments | 7 470.00 | 7 470.00 | | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215 215.00 | 196 784.00 | | 215 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 261.00 | 60 431.00 | | -100 261.00 |
DL TOTAL (I) | 158 953.00 | 301 215.00 | | 158 953.00 |
DP Provisions for Risks | 68 512.00 | 23 422.00 | | 68 512.00 |
DQ Provisions for Expenses | 86 076.00 | 94 019.00 | | 86 076.00 |
DR TOTAL (IV) | 154 588.00 | 117 441.00 | | 154 588.00 |
DX Trade payables and related accounts | 192 694.00 | 100 931.00 | | 192 694.00 |
DY Tax and social security liabilities | 102 853.00 | 74 856.00 | | 102 853.00 |
EA Other liabilities | 5 661.00 | 13 389.00 | | 5 661.00 |
EB Prepaid income (2) | 8 831.00 | 11 680.00 | | 8 831.00 |
EC TOTAL (IV) | 310 040.00 | 200 856.00 | | 310 040.00 |
EE Grand total (I to V) | 623 582.00 | 619 513.00 | | 623 582.00 |
EG Accrued income and payables due within one year | 310 040.00 | 200 856.00 | | 310 040.00 |
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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 | 9 175.00 | | 9 175.00 | 9 175.00 |
FG Production sold - services | 1 448 684.00 | | 1 448 684.00 | 1 448 684.00 |
FJ Net sales | 1 457 859.00 | | 1 457 859.00 | 1 457 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 714.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 668 038.00 | |
FS Purchases of goods (including customs duties) | | | 332 676.00 | |
FT Inventory change (goods) | | | 11 942.00 | |
FW Other purchases and external expenses | | | 486 780.00 | |
FX Taxes, duties, and similar payments | | | 20 497.00 | |
FY Salaries and Wages | | | 502 066.00 | |
FZ Social Security Contributions | | | 196 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 049.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 749 043.00 | |
GG - OPERATING RESULT (I - II) | | | -81 004.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 33 891.00 | | | 33 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 891.00 | | | -33 891.00 |
HK Income tax | -14 594.00 | 11 051.00 | | -14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 079.00 | 1 668 724.00 | | 1 668 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 340.00 | 1 608 293.00 | | 1 768 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 261.00 | 60 431.00 | | -100 261.00 |
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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 | 192 694.00 | 191 205.00 | | 192 694.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 64 786.00 | 64 786.00 | | 64 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
8L Deferred income | 8 831.00 | 8 831.00 | | 8 831.00 |
VB VAT | 7 990.00 | | | 7 990.00 |
VC Group and associates | 1 846.00 | | | 1 846.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 204.00 | | | 61 204.00 |
VS Prepaid expenses | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 219.00 | 499 777.00 | 10 191.00 | 521 219.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 040.00 | 308 551.00 | | 310 040.00 |
