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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 | 13 371.00 | 12 584.00 | 786.00 | 13 371.00 |
AH Goodwill | 25 370.00 | | 25 370.00 | 25 370.00 |
AT Other tangible assets | 53 823.00 | 47 888.00 | 5 934.00 | 53 823.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 102 210.00 | 60 473.00 | 41 738.00 | 102 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 329.00 | 38 185.00 | 159 144.00 | 197 329.00 |
BZ Other receivables | 29 405.00 | | 29 405.00 | 29 405.00 |
CD Marketable securities | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 36 494.00 | | 36 494.00 | 36 494.00 |
CJ TOTAL (II) | 267 593.00 | 38 185.00 | 229 408.00 | 267 593.00 |
CO Grand total (0 to V) | 369 803.00 | 98 658.00 | 271 146.00 | 369 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 33 644.00 | 33 644.00 | | 33 644.00 |
DH Retained earnings | 9 830.00 | 23 814.00 | | 9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 209.00 | -13 984.00 | | -10 209.00 |
DL TOTAL (I) | 60 465.00 | 70 674.00 | | 60 465.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 3 922.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 8 403.00 | | 2 981.00 |
DW Advances and down payments received on current orders | 836.00 | 795.00 | | 836.00 |
DX Trade payables and related accounts | 113 021.00 | 108 807.00 | | 113 021.00 |
DY Tax and social security liabilities | 93 569.00 | 101 368.00 | | 93 569.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 210 681.00 | 223 906.00 | | 210 681.00 |
EE Grand total (I to V) | 271 146.00 | 294 580.00 | | 271 146.00 |
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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 | 534 723.00 | | 534 723.00 | 534 723.00 |
FJ Net sales | 534 723.00 | | 534 723.00 | 534 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 536 486.00 | |
FW Other purchases and external expenses | | | 241 053.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 186 069.00 | |
FZ Social Security Contributions | | | 66 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 532.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 533 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 1 973.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 1 973.00 | | 479.00 |
HE Exceptional expenses on management operations | 12 590.00 | 11 979.00 | | 12 590.00 |
HH Total exceptional expenses (VIII) | 12 590.00 | 11 979.00 | | 12 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 111.00 | -10 005.00 | | -12 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 045.00 | 526 514.00 | | 537 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 254.00 | 540 498.00 | | 547 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 209.00 | -13 984.00 | | -10 209.00 |
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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 | 102 719.00 | | 1 850.00 | 102 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 102 210.00 | |
IO DECREASES Total including other intangible assets | | | 38 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 53 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 741.00 | | | 38 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 332.00 | | 1 850.00 | 54 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 60 308.00 | 2 524.00 | 2 359.00 | 60 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 128.00 | 456.00 | | 12 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 179.00 | 2 068.00 | 2 359.00 | 48 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 653.00 | 26 532.00 | | 11 653.00 |
7B Total provisions for depreciation | 11 653.00 | 26 532.00 | | 11 653.00 |
7C Grand total | 11 653.00 | 26 532.00 | | 11 653.00 |
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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 | 113 021.00 | 113 021.00 | | 113 021.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 37 485.00 | 37 485.00 | | 37 485.00 |
UT Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
UX Other trade receivables | 151 620.00 | 151 620.00 | | 151 620.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 45 709.00 | | 45 709.00 | 45 709.00 |
VB VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | | 274.00 | 274.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VM Income taxes | 11 086.00 | 11 086.00 | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 381.00 | 181 025.00 | 55 356.00 | 236 381.00 |
VW VAT | 35 777.00 | 35 777.00 | | 35 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 845.00 | 209 571.00 | 274.00 | 209 845.00 |
