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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 688 021.00 | | 688 021.00 | 688 021.00 |
AJ Other Intangible Assets | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 113 497.00 | 14 091.00 | 99 406.00 | 113 497.00 |
AR Technical installations, industrial equipment and tools | 974 911.00 | 409 476.00 | 565 435.00 | 974 911.00 |
AT Other tangible assets | 38 102.00 | 16 918.00 | 21 184.00 | 38 102.00 |
AV Fixed assets in progress | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 58 589.00 | | 58 589.00 | 58 589.00 |
BJ TOTAL (I) | 1 875 744.00 | 442 449.00 | 1 433 295.00 | 1 875 744.00 |
BL Raw materials, supplies | 63 190.00 | 1 268.00 | 61 922.00 | 63 190.00 |
BP Services in progress | 29 520.00 | | 29 520.00 | 29 520.00 |
BT Goods | 179 399.00 | 25 531.00 | 153 868.00 | 179 399.00 |
BX Customers and related accounts | 698 066.00 | 85 620.00 | 612 446.00 | 698 066.00 |
BZ Other receivables | 242 026.00 | | 242 026.00 | 242 026.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 43 008.00 | | 43 008.00 | 43 008.00 |
CJ TOTAL (II) | 1 255 332.00 | 112 419.00 | 1 142 913.00 | 1 255 332.00 |
CO Grand total (0 to V) | 3 131 076.00 | 554 868.00 | 2 576 208.00 | 3 131 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 156 500.00 | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DG Other reserves | 536 712.00 | 536 712.00 | | 536 712.00 |
DH Retained earnings | -1 259 285.00 | -871 761.00 | | -1 259 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 190.00 | -387 525.00 | | -230 190.00 |
DL TOTAL (I) | -780 613.00 | -550 423.00 | | -780 613.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 121.00 | | | 16 121.00 |
DW Advances and down payments received on current orders | 30 393.00 | 32 880.00 | | 30 393.00 |
DX Trade payables and related accounts | 414 874.00 | 157 394.00 | | 414 874.00 |
DY Tax and social security liabilities | 246 701.00 | 155 885.00 | | 246 701.00 |
EA Other liabilities | 2 648 732.00 | 1 419 866.00 | | 2 648 732.00 |
EC TOTAL (IV) | 3 356 821.00 | 1 766 026.00 | | 3 356 821.00 |
EE Grand total (I to V) | 2 576 208.00 | 1 217 103.00 | | 2 576 208.00 |
EG Accrued income and payables due within one year | 3 326 428.00 | 1 767 526.00 | | 3 326 428.00 |
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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 | 250 882.00 | | 250 882.00 | 250 882.00 |
FD Production sold - goods | 64 520.00 | | 64 520.00 | 64 520.00 |
FG Production sold - services | 608 601.00 | 12 822.00 | 621 423.00 | 608 601.00 |
FJ Net sales | 924 002.00 | 12 822.00 | 936 824.00 | 924 002.00 |
FM Inventory production | | | -9 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 502.00 | |
FR Total operating income (I) | | | 1 003 374.00 | |
FS Purchases of goods (including customs duties) | | | 306 736.00 | |
FT Inventory change (goods) | | | 26 926.00 | |
FU Purchases of raw materials and other supplies | | | 29 890.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 345 270.00 | |
FX Taxes, duties, and similar payments | | | 22 347.00 | |
FY Salaries and Wages | | | 293 624.00 | |
FZ Social Security Contributions | | | 115 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 230 533.00 | |
GG - OPERATING RESULT (I - II) | | | -227 159.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 622.00 | 8 800.00 | | 13 622.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 883.00 | 946.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 946.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -946.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 567.00 | 1 421 470.00 | | 1 004 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 757.00 | 1 808 995.00 | | 1 234 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 190.00 | -387 525.00 | | -230 190.00 |
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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 | 233 966.00 | 208 651.00 | 169.00 | 233 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 719.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 721.00 | 207 932.00 | 169.00 | 232 721.00 |
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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 | 414 874.00 | 414 874.00 | | 414 874.00 |
8C Staff and Related Accounts | 104 240.00 | 104 240.00 | | 104 240.00 |
8D Social Security and Other Social Organizations | 98 510.00 | 98 510.00 | | 98 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 101.00 | 112 101.00 | | 112 101.00 |
UT Other financial assets | 58 589.00 | | | 58 589.00 |
UX Other trade receivables | 619 237.00 | | | 619 237.00 |
UY Staff and related accounts | 3 924.00 | | | 3 924.00 |
VA Doubtful or disputed receivables | 78 829.00 | | | 78 829.00 |
VB VAT | 18 913.00 | | | 18 913.00 |
VG Loans with a maturity of up to one year at origin | 16 121.00 | 16 121.00 | | 16 121.00 |
VI Group and Associates | 2 536 630.00 | 2 536 630.00 | | 2 536 630.00 |
VM Income taxes | 203 670.00 | | | 203 670.00 |
VP Miscellaneous | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 211.00 | 29 211.00 | | 29 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | | | 3 552.00 |
VS Prepaid expenses | 43 008.00 | | | 43 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 689.00 | 983 100.00 | 58 589.00 | 1 041 689.00 |
VW VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 428.00 | 3 326 428.00 | | 3 326 428.00 |
