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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 220.00 | 109 276.00 | 316 943.00 | 426 220.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 2 262.00 | 17 252.00 | 19 515.00 |
AT Other tangible assets | 26 300.00 | 9 701.00 | 16 598.00 | 26 300.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 485 687.00 | 121 240.00 | 364 446.00 | 485 687.00 |
BX Customers and related accounts | 59 843.00 | | 59 843.00 | 59 843.00 |
BZ Other receivables | 22 691.00 | | 22 691.00 | 22 691.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 138 568.00 | | 138 568.00 | 138 568.00 |
CO Grand total (0 to V) | 624 255.00 | 121 240.00 | 503 015.00 | 624 255.00 |
CP Shares due in less than one year | 7 773.00 | | | 7 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DH Retained earnings | 10 444.00 | 19 985.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | -9 541.00 | | 8 538.00 |
DL TOTAL (I) | 35 034.00 | 26 496.00 | | 35 034.00 |
DU Loans and Debts from Credit Institutions (3) | 317 918.00 | 137 721.00 | | 317 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 058.00 | 31 365.00 | | 56 058.00 |
DX Trade payables and related accounts | 64 509.00 | 29 259.00 | | 64 509.00 |
DY Tax and social security liabilities | 24 352.00 | 27 318.00 | | 24 352.00 |
EA Other liabilities | 5 141.00 | 2 968.00 | | 5 141.00 |
EC TOTAL (IV) | 467 979.00 | 228 632.00 | | 467 979.00 |
EE Grand total (I to V) | 503 015.00 | 255 130.00 | | 503 015.00 |
EG Accrued income and payables due within one year | 207 229.00 | 90 911.00 | | 207 229.00 |
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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 | 647 834.00 | | 647 834.00 | 647 834.00 |
FJ Net sales | 647 834.00 | | 647 834.00 | 647 834.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 652 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 178 730.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 174 077.00 | |
FZ Social Security Contributions | | | 66 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 871.00 | |
GE Other Expenses | | | 164 883.00 | |
GF Total Operating Expenses (II) | | | 632 937.00 | |
GG - OPERATING RESULT (I - II) | | | 19 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 4 801.00 | 977.00 | | 4 801.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | 1 115.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 2 092.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | -2 092.00 | | -4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 397.00 | 467 632.00 | | 654 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 859.00 | 477 173.00 | | 645 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 538.00 | -9 541.00 | | 8 538.00 |
HP References: Equipment leasing | 2 117.00 | 3 481.00 | | 2 117.00 |
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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 | 64 509.00 | 64 509.00 | | 64 509.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 12 321.00 | 12 321.00 | | 12 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 15 443.00 | 15 443.00 | | 15 443.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 317 918.00 | 57 167.00 | 250 113.00 | 317 918.00 |
VI Group and Associates | 56 058.00 | 56 058.00 | | 56 058.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VP Miscellaneous | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 9 601.00 | 9 601.00 | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 788.00 | 92 136.00 | 13 652.00 | 105 788.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 980.00 | 207 229.00 | 250 113.00 | 467 980.00 |
