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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 75 392.00 | 59 014.00 | 16 378.00 | 75 392.00 |
AT Other tangible assets | 137 991.00 | 118 993.00 | 18 998.00 | 137 991.00 |
BJ TOTAL (I) | 215 531.00 | 180 155.00 | 35 376.00 | 215 531.00 |
BX Customers and related accounts | 80 862.00 | 15 160.00 | 65 702.00 | 80 862.00 |
BZ Other receivables | 193 429.00 | | 193 429.00 | 193 429.00 |
CF Cash and cash equivalents | 53 002.00 | | 53 002.00 | 53 002.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 331 548.00 | 15 160.00 | 316 389.00 | 331 548.00 |
CO Grand total (0 to V) | 547 079.00 | 195 314.00 | 351 765.00 | 547 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -222 330.00 | -212 808.00 | | -222 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 887.00 | -9 521.00 | | 107 887.00 |
DL TOTAL (I) | -106 442.00 | -214 329.00 | | -106 442.00 |
DQ Provisions for Expenses | 25 870.00 | | | 25 870.00 |
DR TOTAL (IV) | 25 870.00 | | | 25 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 195.00 | 94 093.00 | | 103 195.00 |
DX Trade payables and related accounts | 121 208.00 | 109 001.00 | | 121 208.00 |
DY Tax and social security liabilities | 196 273.00 | 208 409.00 | | 196 273.00 |
EA Other liabilities | 3 104.00 | 5 020.00 | | 3 104.00 |
EB Prepaid income (2) | 8 556.00 | 17 889.00 | | 8 556.00 |
EC TOTAL (IV) | 432 337.00 | 434 412.00 | | 432 337.00 |
EE Grand total (I to V) | 351 765.00 | 220 083.00 | | 351 765.00 |
EG Accrued income and payables due within one year | 432 337.00 | 434 412.00 | | 432 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220 879.00 | | 2 220 879.00 | 2 220 879.00 |
FJ Net sales | 2 220 879.00 | | 2 220 879.00 | 2 220 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FR Total operating income (I) | | | 2 248 109.00 | |
FU Purchases of raw materials and other supplies | | | 77 190.00 | |
FW Other purchases and external expenses | | | 835 654.00 | |
FX Taxes, duties, and similar payments | | | 85 299.00 | |
FY Salaries and Wages | | | 835 783.00 | |
FZ Social Security Contributions | | | 314 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 593.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 165 151.00 | |
GG - OPERATING RESULT (I - II) | | | 82 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 230.00 | 25 192.00 | | 27 230.00 |
HA Exceptional income from management transactions | 47 165.00 | 3 245.00 | | 47 165.00 |
HD Total exceptional income (VII) | 47 165.00 | 3 245.00 | | 47 165.00 |
HE Exceptional expenses on management operations | 12 902.00 | 358.00 | | 12 902.00 |
HG Exceptional depreciation and provisions | 21 277.00 | | | 21 277.00 |
HH Total exceptional expenses (VIII) | 34 179.00 | 358.00 | | 34 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 986.00 | 2 887.00 | | 12 986.00 |
HK Income tax | -11 944.00 | -44 616.00 | | -11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 274.00 | 2 068 036.00 | | 2 295 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 386.00 | 2 077 557.00 | | 2 187 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 887.00 | -9 521.00 | | 107 887.00 |
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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 | 194 187.00 | | 21 344.00 | 194 187.00 |
I4 DECREASES Grand Total | | | 215 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 040.00 | | 21 344.00 | 192 040.00 |
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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 | 167 742.00 | 12 412.00 | | 167 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 595.00 | 12 412.00 | | 165 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 870.00 | | |
6T Receivables | 15 160.00 | | | 15 160.00 |
7B Total provisions for depreciation | 15 160.00 | | | 15 160.00 |
7C Grand total | 15 160.00 | 25 870.00 | | 15 160.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | | |
UJ - Exceptional | | 21 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 383.00 | 86 383.00 | | 86 383.00 |
8B Suppliers and Related Accounts | 121 208.00 | 121 208.00 | | 121 208.00 |
8C Staff and Related Accounts | 74 730.00 | 74 730.00 | | 74 730.00 |
8D Social Security and Other Social Organizations | 110 585.00 | 110 585.00 | | 110 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
8L Deferred income | 8 556.00 | 8 556.00 | | 8 556.00 |
UX Other trade receivables | 80 862.00 | | | 80 862.00 |
UY Staff and related accounts | 8 832.00 | | | 8 832.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 24 307.00 | | | 24 307.00 |
VI Group and Associates | 16 812.00 | 16 812.00 | | 16 812.00 |
VM Income taxes | 11 944.00 | | | 11 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 491.00 | | | 147 491.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 546.00 | 278 546.00 | | 278 546.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 337.00 | 432 337.00 | | 432 337.00 |
