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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AP Buildings | 6 321.00 | 127.00 | 6 194.00 | 6 321.00 |
AR Technical installations, industrial equipment and tools | 4 838.00 | 3 272.00 | 1 565.00 | 4 838.00 |
AT Other tangible assets | 42 892.00 | 41 143.00 | 1 749.00 | 42 892.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 214 141.00 | 44 542.00 | 169 598.00 | 214 141.00 |
BL Raw materials, supplies | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 338 621.00 | 4 384.00 | 334 237.00 | 338 621.00 |
BZ Other receivables | 108 233.00 | | 108 233.00 | 108 233.00 |
CD Marketable securities | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 517 801.00 | 4 384.00 | 513 417.00 | 517 801.00 |
CO Grand total (0 to V) | 731 943.00 | 48 927.00 | 683 016.00 | 731 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 331 753.00 | | | 331 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 182.00 | | | -78 182.00 |
DL TOTAL (I) | 308 570.00 | | | 308 570.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 307.00 | | | 81 307.00 |
DX Trade payables and related accounts | 151 470.00 | | | 151 470.00 |
DY Tax and social security liabilities | 92 432.00 | | | 92 432.00 |
EA Other liabilities | 19 112.00 | | | 19 112.00 |
EB Prepaid income (2) | 29 775.00 | | | 29 775.00 |
EC TOTAL (IV) | 374 445.00 | | | 374 445.00 |
EE Grand total (I to V) | 683 016.00 | | | 683 016.00 |
EG Accrued income and payables due within one year | 374 445.00 | | | 374 445.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 1 399 146.00 | | 1 399 146.00 | 1 399 146.00 |
FJ Net sales | 1 399 279.00 | | 1 399 279.00 | 1 399 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 388.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 505 232.00 | |
FU Purchases of raw materials and other supplies | | | 238 462.00 | |
FV Inventory change (raw materials and supplies) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 485 044.00 | |
FX Taxes, duties, and similar payments | | | 20 009.00 | |
FY Salaries and Wages | | | 530 558.00 | |
FZ Social Security Contributions | | | 169 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 134 439.00 | |
GF Total Operating Expenses (II) | | | 1 597 271.00 | |
GG - OPERATING RESULT (I - II) | | | -92 038.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 871.00 | | | 12 871.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 14 871.00 | | | 14 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 871.00 | | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 395.00 | | | 1 520 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 578.00 | | | 1 598 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 182.00 | | | -78 182.00 |
HP References: Equipment leasing | 10 134.00 | | | 10 134.00 |
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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 | 151 470.00 | 151 470.00 | | 151 470.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
8L Deferred income | 29 775.00 | 29 775.00 | | 29 775.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 320 449.00 | 320 449.00 | | 320 449.00 |
VA Doubtful or disputed receivables | 18 172.00 | 18 172.00 | | 18 172.00 |
VB VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 81 308.00 | 81 308.00 | | 81 308.00 |
VM Income taxes | 69 384.00 | 69 384.00 | | 69 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 800.00 | 447 266.00 | 1 534.00 | 448 800.00 |
VW VAT | 46 370.00 | 46 370.00 | | 46 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 445.00 | 374 445.00 | | 374 445.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
