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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 137 385.00 | 97 295.00 | 40 091.00 | 137 385.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 446 915.00 | 105 362.00 | 341 553.00 | 446 915.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 113 731.00 | | 113 731.00 | 113 731.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CF Cash and cash equivalents | 29 220.00 | | 29 220.00 | 29 220.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 171 842.00 | | 171 842.00 | 171 842.00 |
CO Grand total (0 to V) | 618 758.00 | 105 362.00 | 513 396.00 | 618 758.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 436.00 | 384 846.00 | | 370 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 30 590.00 | | 3 642.00 |
DL TOTAL (I) | 382 878.00 | 424 236.00 | | 382 878.00 |
DU Loans and Debts from Credit Institutions (3) | 43 139.00 | 73 070.00 | | 43 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | 8 587.00 | | 33 896.00 |
DX Trade payables and related accounts | 12 876.00 | 11 208.00 | | 12 876.00 |
DY Tax and social security liabilities | 36 222.00 | 54 929.00 | | 36 222.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 130 517.00 | 147 794.00 | | 130 517.00 |
EE Grand total (I to V) | 513 396.00 | 572 030.00 | | 513 396.00 |
EG Accrued income and payables due within one year | 113 447.00 | 99 429.00 | | 113 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 276.00 | | |
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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 | 387 608.00 | | 387 608.00 | 387 608.00 |
FJ Net sales | 387 608.00 | | 387 608.00 | 387 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 556.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 404 474.00 | |
FW Other purchases and external expenses | | | 232 251.00 | |
FX Taxes, duties, and similar payments | | | 15 511.00 | |
FY Salaries and Wages | | | 106 152.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 575.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 556.00 | 17 534.00 | | 16 556.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 39 200.00 | | | 39 200.00 |
HH Total exceptional expenses (VIII) | 39 200.00 | | | 39 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 800.00 | | | 15 800.00 |
HK Income tax | 4 077.00 | 10 824.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 700.00 | 491 634.00 | | 459 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 058.00 | 461 044.00 | | 456 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 30 590.00 | | 3 642.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
UX Other trade receivables | 113 731.00 | 113 731.00 | | 113 731.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 43 139.00 | 26 069.00 | 17 070.00 | 43 139.00 |
VI Group and Associates | 47 396.00 | 47 396.00 | | 47 396.00 |
VK Loans repaid during the year | 28 401.00 | | | 28 401.00 |
VM Income taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 321.00 | 141 122.00 | 3 199.00 | 144 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 517.00 | 113 447.00 | 17 070.00 | 130 517.00 |
