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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 7 273.00 | 5 460.00 | 1 812.00 | 7 273.00 |
AT Other tangible assets | 70 111.00 | 57 520.00 | 12 591.00 | 70 111.00 |
BJ TOTAL (I) | 97 873.00 | 63 650.00 | 34 222.00 | 97 873.00 |
BL Raw materials, supplies | 719.00 | | 719.00 | 719.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 56 566.00 | | 56 566.00 | 56 566.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 94 229.00 | | 94 229.00 | 94 229.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 198 468.00 | | 198 468.00 | 198 468.00 |
CO Grand total (0 to V) | 296 341.00 | 63 650.00 | 232 690.00 | 296 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 123 684.00 | 104 843.00 | | 123 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 431.00 | 18 840.00 | | -15 431.00 |
DL TOTAL (I) | 135 753.00 | 151 184.00 | | 135 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | 10 265.00 | | 6 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 089.00 | 47 210.00 | | 19 089.00 |
DX Trade payables and related accounts | 10 291.00 | 22 878.00 | | 10 291.00 |
DY Tax and social security liabilities | 59 360.00 | 48 827.00 | | 59 360.00 |
EA Other liabilities | 1 652.00 | 3 156.00 | | 1 652.00 |
EC TOTAL (IV) | 96 937.00 | 132 338.00 | | 96 937.00 |
EE Grand total (I to V) | 232 690.00 | 283 522.00 | | 232 690.00 |
EG Accrued income and payables due within one year | 96 937.00 | 132 338.00 | | 96 937.00 |
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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 | 393 577.00 | | 393 577.00 | 393 577.00 |
FJ Net sales | 393 577.00 | | 393 577.00 | 393 577.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 999.00 | |
FU Purchases of raw materials and other supplies | | | 37 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 85 049.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 156 028.00 | |
FZ Social Security Contributions | | | 118 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 052.00 | |
GG - OPERATING RESULT (I - II) | | | -14 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 106.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -106.00 | | -1 034.00 |
HK Income tax | | 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 999.00 | 524 674.00 | | 398 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 430.00 | 505 833.00 | | 414 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 431.00 | 18 840.00 | | -15 431.00 |
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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 | 94 226.00 | | 3 647.00 | 94 226.00 |
I4 DECREASES Grand Total | | | 97 873.00 | |
IO DECREASES Total including other intangible assets | | | 20 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 488.00 | | | 20 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 738.00 | | 3 647.00 | 73 738.00 |
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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 | 56 339.00 | 7 311.00 | | 56 339.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 669.00 | 7 311.00 | | 55 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
7B Total provisions for depreciation | 5 129.00 | | 5 129.00 | 5 129.00 |
7C Grand total | 5 129.00 | | 5 129.00 | 5 129.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 56 566.00 | 56 566.00 | | 56 566.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 19 089.00 | 19 089.00 | | 19 089.00 |
VM Income taxes | 8 451.00 | 8 451.00 | | 8 451.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 320.00 | 78 320.00 | | 78 320.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 394.00 | 90 394.00 | | 90 394.00 |
