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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 | 47 619.00 | 33 026.00 | 14 592.00 | 47 619.00 |
AH Goodwill | 38 242.00 | 8 093.00 | 30 149.00 | 38 242.00 |
AT Other tangible assets | 192 445.00 | 90 031.00 | 102 413.00 | 192 445.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 278 555.00 | 131 150.00 | 147 404.00 | 278 555.00 |
BT Goods | 36 822.00 | | 36 822.00 | 36 822.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 122 370.00 | 12 499.00 | 109 870.00 | 122 370.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 209 810.00 | 12 499.00 | 197 310.00 | 209 810.00 |
CO Grand total (0 to V) | 488 366.00 | 143 650.00 | 344 715.00 | 488 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 724.00 | 142 724.00 | | 142 724.00 |
DB Share, merger, contribution premiums, etc. | 37 145.00 | 37 145.00 | | 37 145.00 |
DD Legal reserve (1) | 10 006.00 | 10 006.00 | | 10 006.00 |
DH Retained earnings | -47 995.00 | -31 788.00 | | -47 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 370.00 | -16 206.00 | | -100 370.00 |
DL TOTAL (I) | 41 510.00 | 141 881.00 | | 41 510.00 |
DU Loans and Debts from Credit Institutions (3) | 42 874.00 | 621.00 | | 42 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 127 062.00 | | 5 012.00 |
DW Advances and down payments received on current orders | 30 760.00 | 1 290.00 | | 30 760.00 |
DX Trade payables and related accounts | 82 435.00 | 51 418.00 | | 82 435.00 |
DY Tax and social security liabilities | 103 082.00 | 103 364.00 | | 103 082.00 |
EB Prepaid income (2) | 39 038.00 | 34 737.00 | | 39 038.00 |
EC TOTAL (IV) | 303 204.00 | 318 494.00 | | 303 204.00 |
EE Grand total (I to V) | 344 715.00 | 460 376.00 | | 344 715.00 |
EG Accrued income and payables due within one year | 246 103.00 | 317 203.00 | | 246 103.00 |
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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 | 773 709.00 | | 773 709.00 | 773 709.00 |
FG Production sold - services | 364 027.00 | | 364 027.00 | 364 027.00 |
FJ Net sales | 1 137 736.00 | | 1 137 736.00 | 1 137 736.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 152 512.00 | |
FS Purchases of goods (including customs duties) | | | 506 565.00 | |
FT Inventory change (goods) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 258 746.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 408 240.00 | |
FZ Social Security Contributions | | | 134 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 1 389 997.00 | |
GG - OPERATING RESULT (I - II) | | | -237 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 9 227.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 83.00 | 3 000.00 | | 83.00 |
HD Total exceptional income (VII) | 140 083.00 | 12 227.00 | | 140 083.00 |
HE Exceptional expenses on management operations | 1 048.00 | 5 664.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | 1 151.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 6 816.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 526.00 | 5 410.00 | | 137 526.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 478.00 | 1 063 215.00 | | 1 293 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 848.00 | 1 079 421.00 | | 1 393 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 370.00 | -16 206.00 | | -100 370.00 |
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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 | 82 435.00 | 82 435.00 | | 82 435.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 48 606.00 | 48 606.00 | | 48 606.00 |
8L Deferred income | 39 039.00 | 39 039.00 | | 39 039.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 107 377.00 | 107 377.00 | | 107 377.00 |
VA Doubtful or disputed receivables | 14 993.00 | 14 993.00 | | 14 993.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 42 875.00 | 16 534.00 | 26 341.00 | 42 875.00 |
VI Group and Associates | 145 013.00 | 145 013.00 | | 145 013.00 |
VM Income taxes | 25 344.00 | 25 344.00 | | 25 344.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 813.00 | 153 813.00 | | 153 813.00 |
VW VAT | 31 337.00 | 31 337.00 | | 31 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 444.00 | 386 103.00 | 26 341.00 | 412 444.00 |
