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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
AF Concessions, Patents and Similar Rights | 38 298.00 | 31 014.00 | 7 283.00 | 38 298.00 |
AH Goodwill | 38 242.00 | 8 093.00 | 30 149.00 | 38 242.00 |
AT Other tangible assets | 235 728.00 | 145 302.00 | 90 426.00 | 235 728.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30 079.00 | | 30 079.00 | 30 079.00 |
BJ TOTAL (I) | 347 151.00 | 189 013.00 | 158 138.00 | 347 151.00 |
BT Goods | 49 301.00 | | 49 301.00 | 49 301.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 201 472.00 | 10 809.00 | 190 663.00 | 201 472.00 |
BZ Other receivables | 37 466.00 | | 37 466.00 | 37 466.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 313 046.00 | 10 809.00 | 302 237.00 | 313 046.00 |
CO Grand total (0 to V) | 660 198.00 | 199 822.00 | 460 376.00 | 660 198.00 |
CP Shares due in less than one year | 30 079.00 | | | 30 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 724.00 | | | 142 724.00 |
DB Share, merger, contribution premiums, etc. | 37 145.00 | | | 37 145.00 |
DD Legal reserve (1) | 10 006.00 | | | 10 006.00 |
DH Retained earnings | -31 788.00 | | | -31 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 206.00 | | | -16 206.00 |
DL TOTAL (I) | 141 881.00 | | | 141 881.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 062.00 | | | 127 062.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 51 418.00 | | | 51 418.00 |
DY Tax and social security liabilities | 103 364.00 | | | 103 364.00 |
EB Prepaid income (2) | 34 737.00 | | | 34 737.00 |
EC TOTAL (IV) | 318 494.00 | | | 318 494.00 |
EE Grand total (I to V) | 460 376.00 | | | 460 376.00 |
EG Accrued income and payables due within one year | 317 203.00 | | | 317 203.00 |
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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 | 657 768.00 | | 657 768.00 | 657 768.00 |
FG Production sold - services | 374 242.00 | | 374 242.00 | 374 242.00 |
FJ Net sales | 1 032 010.00 | | 1 032 010.00 | 1 032 010.00 |
FO Operating subsidies | | | 7 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 049 882.00 | |
FS Purchases of goods (including customs duties) | | | 347 387.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 204 707.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 342 636.00 | |
FZ Social Security Contributions | | | 111 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 578.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 1 072 949.00 | |
GG - OPERATING RESULT (I - II) | | | -23 066.00 | |
GH Attributed profit or transferred loss (III) | | | 101.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 765.00 | | | 9 765.00 |
HA Exceptional income from management transactions | 9 227.00 | | | 9 227.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 227.00 | | | 12 227.00 |
HE Exceptional expenses on management operations | 5 664.00 | | | 5 664.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | | | 5 410.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 317.00 | | | 1 063 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 523.00 | | | 1 079 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 206.00 | | | -16 206.00 |
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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 | 51 418.00 | 51 418.00 | | 51 418.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 38 314.00 | 38 314.00 | | 38 314.00 |
8L Deferred income | 34 738.00 | 34 738.00 | | 34 738.00 |
UT Other financial assets | 30 079.00 | 30 079.00 | | 30 079.00 |
UX Other trade receivables | 188 508.00 | | | 188 508.00 |
VA Doubtful or disputed receivables | 12 965.00 | | | 12 965.00 |
VB VAT | 436.00 | | | 436.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 127 063.00 | 127 063.00 | | 127 063.00 |
VM Income taxes | 23 961.00 | | | 23 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 069.00 | | | 13 069.00 |
VS Prepaid expenses | 11 473.00 | | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 491.00 | 280 491.00 | | 280 491.00 |
VW VAT | 41 511.00 | 41 511.00 | | 41 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 204.00 | 317 204.00 | | 317 204.00 |
