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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 275 359.00 | 271 652.00 | 3 707.00 | 275 359.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 594 896.00 | 271 652.00 | 323 243.00 | 594 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 329.00 | 7 399.00 | 108 930.00 | 116 329.00 |
BZ Other receivables | 80 194.00 | | 80 194.00 | 80 194.00 |
CF Cash and cash equivalents | 44 759.00 | | 44 759.00 | 44 759.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 241 853.00 | 7 399.00 | 234 454.00 | 241 853.00 |
CO Grand total (0 to V) | 836 750.00 | 279 051.00 | 557 698.00 | 836 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 655.00 | 129 725.00 | | 78 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 183.00 | 48 930.00 | | -31 183.00 |
DL TOTAL (I) | 55 722.00 | 186 905.00 | | 55 722.00 |
DU Loans and Debts from Credit Institutions (3) | 75 042.00 | 135 098.00 | | 75 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 287.00 | 133 456.00 | | 199 287.00 |
DX Trade payables and related accounts | 104 883.00 | 63 223.00 | | 104 883.00 |
DY Tax and social security liabilities | 122 339.00 | 181 384.00 | | 122 339.00 |
EA Other liabilities | 422.00 | 5 337.00 | | 422.00 |
EC TOTAL (IV) | 501 975.00 | 518 500.00 | | 501 975.00 |
EE Grand total (I to V) | 557 698.00 | 705 406.00 | | 557 698.00 |
EG Accrued income and payables due within one year | 453 338.00 | 443 334.00 | | 453 338.00 |
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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 | 1 385 185.00 | | 1 385 185.00 | 1 385 185.00 |
FJ Net sales | 1 385 185.00 | | 1 385 185.00 | 1 385 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 14 211.00 | |
FR Total operating income (I) | | | 1 405 791.00 | |
FU Purchases of raw materials and other supplies | | | 8 185.00 | |
FW Other purchases and external expenses | | | 643 807.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 606 767.00 | |
FZ Social Security Contributions | | | 111 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 399.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 450 519.00 | |
GG - OPERATING RESULT (I - II) | | | -44 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | 6 235.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 22 716.00 | 2 500.00 | | 22 716.00 |
HD Total exceptional income (VII) | 23 974.00 | 8 735.00 | | 23 974.00 |
HE Exceptional expenses on management operations | 10 439.00 | 675.00 | | 10 439.00 |
HF Exceptional expenses on capital transactions | 750.00 | 1 907.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 2 583.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 784.00 | 6 151.00 | | 12 784.00 |
HK Income tax | | 10 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 746.00 | 1 114 095.00 | | 1 431 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 929.00 | 1 065 165.00 | | 1 462 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 183.00 | 48 930.00 | | -31 183.00 |
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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 | 104 883.00 | 104 883.00 | | 104 883.00 |
8C Staff and Related Accounts | 55 582.00 | 55 582.00 | | 55 582.00 |
8D Social Security and Other Social Organizations | 44 402.00 | 44 402.00 | | 44 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 116 329.00 | 116 329.00 | | 116 329.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VC Group and associates | 27 709.00 | 27 709.00 | | 27 709.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 74 911.00 | 26 274.00 | 48 637.00 | 74 911.00 |
VI Group and Associates | 199 287.00 | 199 287.00 | | 199 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 982.00 | 35 982.00 | | 35 982.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 630.00 | 197 093.00 | 8 537.00 | 205 630.00 |
VW VAT | 18 638.00 | 18 638.00 | | 18 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 975.00 | 453 338.00 | 48 637.00 | 501 975.00 |
