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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
AH Goodwill | 237 103.00 | | 237 103.00 | 237 103.00 |
AT Other tangible assets | 161 958.00 | 141 710.00 | 20 247.00 | 161 958.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
BJ TOTAL (I) | 418 654.00 | 144 399.00 | 274 254.00 | 418 654.00 |
BN Goods in progress | | | | |
BP Services in progress | 91 761.00 | 22 928.00 | 68 833.00 | 91 761.00 |
BX Customers and related accounts | 334 086.00 | 72 558.00 | 261 528.00 | 334 086.00 |
BZ Other receivables | 191 547.00 | | 191 547.00 | 191 547.00 |
CF Cash and cash equivalents | 112 638.00 | | 112 638.00 | 112 638.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 738 456.00 | 95 486.00 | 642 970.00 | 738 456.00 |
CO Grand total (0 to V) | 1 157 110.00 | 239 885.00 | 917 225.00 | 1 157 110.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 197.00 | 92 979.00 | | 5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 473.00 | -87 781.00 | | -28 473.00 |
DK Regulated provisions | | 628.00 | | |
DL TOTAL (I) | 20 723.00 | 49 826.00 | | 20 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 502.00 | 141 036.00 | | 418 502.00 |
DX Trade payables and related accounts | 214 599.00 | 239 509.00 | | 214 599.00 |
DY Tax and social security liabilities | 121 729.00 | 130 851.00 | | 121 729.00 |
EA Other liabilities | 28 312.00 | 17 098.00 | | 28 312.00 |
EB Prepaid income (2) | 113 357.00 | 88 797.00 | | 113 357.00 |
EC TOTAL (IV) | 896 501.00 | 617 557.00 | | 896 501.00 |
EE Grand total (I to V) | 917 225.00 | 667 383.00 | | 917 225.00 |
EG Accrued income and payables due within one year | 890 205.00 | | | 890 205.00 |
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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 | 712 323.00 | | 712 323.00 | 712 323.00 |
FJ Net sales | 712 323.00 | | 712 323.00 | 712 323.00 |
FM Inventory production | | | 59 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 961.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 445 809.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 185 779.00 | |
FZ Social Security Contributions | | | 66 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 250.00 | |
GE Other Expenses | | | 30 524.00 | |
GF Total Operating Expenses (II) | | | 839 151.00 | |
GG - OPERATING RESULT (I - II) | | | -27 190.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 337.00 | | | 39 337.00 |
A4 Equity method investments | 30 276.00 | | | 30 276.00 |
HA Exceptional income from management transactions | 2 813.00 | 252.00 | | 2 813.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 3 442.00 | 252.00 | | 3 442.00 |
HE Exceptional expenses on management operations | 1 380.00 | 12 256.00 | | 1 380.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 12 493.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -12 241.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 403.00 | 684 094.00 | | 815 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 877.00 | 771 875.00 | | 843 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 473.00 | -87 781.00 | | -28 473.00 |
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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 | 195 844.00 | 17 862.00 | 69 306.00 | 195 844.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | 628.00 | 15 741.00 | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 042.00 | 17 234.00 | 53 565.00 | 178 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 296.00 | | | 6 296.00 |
8B Suppliers and Related Accounts | 214 600.00 | 214 600.00 | | 214 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 520.00 | 440 520.00 | | 440 520.00 |
8L Deferred income | 113 357.00 | 113 357.00 | | 113 357.00 |
UT Other financial assets | 16 687.00 | | 16 687.00 | 16 687.00 |
UX Other trade receivables | 334 087.00 | 334 087.00 | | 334 087.00 |
VP Miscellaneous | 191 548.00 | 191 548.00 | | 191 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 730.00 | 121 730.00 | | 121 730.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 744.00 | 534 057.00 | 16 687.00 | 550 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 502.00 | 890 206.00 | | 896 502.00 |
