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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 225 000.00 | | 225 000.00 | 225 000.00 |
AF Concessions, Patents and Similar Rights | 35 957.00 | 17 086.00 | 18 870.00 | 35 957.00 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AN Land | 3 023.00 | | 3 023.00 | 3 023.00 |
AP Buildings | 22 463.00 | 16 170.00 | 6 292.00 | 22 463.00 |
AT Other tangible assets | 16 744.00 | 13 033.00 | 3 710.00 | 16 744.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 228 865.00 | 46 290.00 | 182 575.00 | 228 865.00 |
BT Goods | 410 460.00 | 17 069.00 | 393 391.00 | 410 460.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 231 271.00 | 2 520.00 | 228 751.00 | 231 271.00 |
BZ Other receivables | 1 052 662.00 | | 1 052 662.00 | 1 052 662.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 1 704 920.00 | 19 589.00 | 1 685 330.00 | 1 704 920.00 |
CO Grand total (0 to V) | 2 158 786.00 | 65 880.00 | 2 092 906.00 | 2 158 786.00 |
CR Shares due in more than one year | 72 984.00 | | | 72 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 915.00 | | | 1 038 915.00 |
DD Legal reserve (1) | 60 759.00 | | | 60 759.00 |
DG Other reserves | 24 907.00 | | | 24 907.00 |
DH Retained earnings | -44 309.00 | | | -44 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 216.00 | | | -201 216.00 |
DL TOTAL (I) | 879 056.00 | | | 879 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 599.00 | | | 76 599.00 |
DX Trade payables and related accounts | 46 644.00 | | | 46 644.00 |
DY Tax and social security liabilities | 170 478.00 | | | 170 478.00 |
EA Other liabilities | 920 127.00 | | | 920 127.00 |
EC TOTAL (IV) | 1 213 849.00 | | | 1 213 849.00 |
EE Grand total (I to V) | 2 092 906.00 | | | 2 092 906.00 |
EG Accrued income and payables due within one year | 1 137 250.00 | | | 1 137 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 744.00 | | 24 744.00 | 24 744.00 |
FG Production sold - services | 851 774.00 | | 851 774.00 | 851 774.00 |
FJ Net sales | 876 518.00 | | 876 518.00 | 876 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 116.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 027 977.00 | |
FW Other purchases and external expenses | | | 288 188.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 665 501.00 | |
FZ Social Security Contributions | | | 252 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 227 001.00 | |
GG - OPERATING RESULT (I - II) | | | -199 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 116.00 | | | 150 116.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HE Exceptional expenses on management operations | 15 571.00 | | | 15 571.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 17 328.00 | | | 17 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | | | -3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 245.00 | | | 1 043 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 461.00 | | | 1 244 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 216.00 | | | -201 216.00 |
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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 | 46 645.00 | 46 645.00 | | 46 645.00 |
8C Staff and Related Accounts | 35 975.00 | 35 975.00 | | 35 975.00 |
8D Social Security and Other Social Organizations | 81 316.00 | 81 316.00 | | 81 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 128.00 | 920 128.00 | | 920 128.00 |
UT Other financial assets | 3 019.00 | | | 3 019.00 |
UX Other trade receivables | 228 248.00 | | | 228 248.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 024.00 | | | 3 024.00 |
VB VAT | 6 392.00 | | | 6 392.00 |
VC Group and associates | 69 961.00 | | | 69 961.00 |
VI Group and Associates | 76 599.00 | | 76 599.00 | 76 599.00 |
VN Other taxes, similar payments | 24 080.00 | | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 230.00 | | | 951 230.00 |
VS Prepaid expenses | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 336.00 | 1 217 332.00 | 76 004.00 | 1 293 336.00 |
VW VAT | 52 434.00 | 52 434.00 | | 52 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 850.00 | 1 137 251.00 | 76 599.00 | 1 213 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
