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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 | 878.00 | 878.00 | | 878.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 129 051.00 | 129 051.00 | | 129 051.00 |
AR Technical installations, industrial equipment and tools | 69 270.00 | 64 270.00 | 5 000.00 | 69 270.00 |
AT Other tangible assets | 238 262.00 | 203 226.00 | 35 036.00 | 238 262.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 486 668.00 | 397 425.00 | 89 243.00 | 486 668.00 |
BL Raw materials, supplies | 6 074.00 | | 6 074.00 | 6 074.00 |
BT Goods | 190 112.00 | | 190 112.00 | 190 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 852.00 | | 179 852.00 | 179 852.00 |
BZ Other receivables | 72 485.00 | | 72 485.00 | 72 485.00 |
CD Marketable securities | 61 181.00 | | 61 181.00 | 61 181.00 |
CF Cash and cash equivalents | 36 704.00 | | 36 704.00 | 36 704.00 |
CH Prepaid expenses | 38 738.00 | | 38 738.00 | 38 738.00 |
CJ TOTAL (II) | 585 146.00 | | 585 146.00 | 585 146.00 |
CO Grand total (0 to V) | 1 071 814.00 | 397 425.00 | 674 389.00 | 1 071 814.00 |
CU Other investments | 12 681.00 | | 12 681.00 | 12 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 464 493.00 | 569 463.00 | | 464 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | -104 970.00 | | -643.00 |
DL TOTAL (I) | 510 805.00 | 511 448.00 | | 510 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DW Advances and down payments received on current orders | | 1 350.00 | | |
DX Trade payables and related accounts | 68 764.00 | 83 207.00 | | 68 764.00 |
DY Tax and social security liabilities | 92 633.00 | 118 381.00 | | 92 633.00 |
EA Other liabilities | 1 933.00 | 10 741.00 | | 1 933.00 |
EC TOTAL (IV) | 163 585.00 | 220 349.00 | | 163 585.00 |
EE Grand total (I to V) | 674 389.00 | 731 797.00 | | 674 389.00 |
EG Accrued income and payables due within one year | 163 585.00 | 220 349.00 | | 163 585.00 |
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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 | 553 286.00 | | 553 286.00 | 553 286.00 |
FG Production sold - services | 322 615.00 | | 322 615.00 | 322 615.00 |
FJ Net sales | 875 902.00 | | 875 902.00 | 875 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 881 017.00 | |
FS Purchases of goods (including customs duties) | | | 238 036.00 | |
FT Inventory change (goods) | | | 3 298.00 | |
FU Purchases of raw materials and other supplies | | | 76 638.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 237 213.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 242 608.00 | |
FZ Social Security Contributions | | | 96 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 917 323.00 | |
GG - OPERATING RESULT (I - II) | | | -36 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 114.00 | | | 35 114.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 35 114.00 | 1 200.00 | | 35 114.00 |
HE Exceptional expenses on management operations | 5 056.00 | 20 271.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 20 271.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 058.00 | -19 071.00 | | 30 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 959.00 | 917 485.00 | | 921 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 602.00 | 1 022 455.00 | | 922 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | -104 970.00 | | -643.00 |
HP References: Equipment leasing | 22 457.00 | 22 706.00 | | 22 457.00 |
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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 | 472 521.00 | | 14 246.00 | 472 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 195.00 | |
I4 DECREASES Grand Total | | 99.00 | 486 668.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 436 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 208.00 | | 5 474.00 | 431 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 423.00 | | 8 772.00 | 40 423.00 |
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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 | 385 790.00 | 11 733.00 | 99.00 | 385 790.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 912.00 | 11 733.00 | 99.00 | 384 912.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 36 026.00 | 36 026.00 | | 36 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 36 514.00 | 36 514.00 | | 36 514.00 |
UX Other trade receivables | 179 852.00 | | | 179 852.00 |
UZ Social Security, other social security organizations | 1 697.00 | | | 1 697.00 |
VB VAT | 24 780.00 | | | 24 780.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 34 330.00 | | | 34 330.00 |
VN Other taxes, similar payments | 7 910.00 | | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | | | 3 768.00 |
VS Prepaid expenses | 38 738.00 | | | 38 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 589.00 | 327 589.00 | | 327 589.00 |
VW VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 584.00 | 163 584.00 | | 163 584.00 |
