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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 18 931.00 | 18 931.00 | | 18 931.00 |
AT Other tangible assets | 381 010.00 | 78 722.00 | 302 288.00 | 381 010.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 611.00 | | 35 611.00 | 35 611.00 |
BJ TOTAL (I) | 588 001.00 | 250 102.00 | 337 899.00 | 588 001.00 |
BX Customers and related accounts | 301 448.00 | | 301 448.00 | 301 448.00 |
BZ Other receivables | 146 090.00 | | 146 090.00 | 146 090.00 |
CF Cash and cash equivalents | 75 040.00 | | 75 040.00 | 75 040.00 |
CJ TOTAL (II) | 522 578.00 | | 522 578.00 | 522 578.00 |
CO Grand total (0 to V) | 1 110 714.00 | 250 102.00 | 860 612.00 | 1 110 714.00 |
CW Deferred expenses or loan issuance costs | 135.00 | | 135.00 | 135.00 |
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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 | 179 802.00 | 179 802.00 | | 179 802.00 |
DH Retained earnings | -1 911 520.00 | -1 942 412.00 | | -1 911 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 30 892.00 | | 31 702.00 |
DL TOTAL (I) | -1 656 017.00 | -1 687 718.00 | | -1 656 017.00 |
DQ Provisions for Expenses | 9 714.00 | 7 493.00 | | 9 714.00 |
DR TOTAL (IV) | 9 714.00 | 7 493.00 | | 9 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 504.00 | 2 101 186.00 | | 2 140 504.00 |
DX Trade payables and related accounts | 173 862.00 | 58 051.00 | | 173 862.00 |
DY Tax and social security liabilities | 192 549.00 | 177 780.00 | | 192 549.00 |
EC TOTAL (IV) | 2 506 915.00 | 2 337 017.00 | | 2 506 915.00 |
EE Grand total (I to V) | 860 612.00 | 656 792.00 | | 860 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 194 540.00 | |
FJ Net sales | | | 1 194 540.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 194 965.00 | |
FW Other purchases and external expenses | | | 248 770.00 | |
FX Taxes, duties, and similar payments | | | 19 500.00 | |
FY Salaries and Wages | | | 584 509.00 | |
FZ Social Security Contributions | | | 245 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 567.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 123 880.00 | |
GG - OPERATING RESULT (I - II) | | | 71 085.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 39 407.00 | |
GU Total financial expenses (VI) | | | 39 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 988.00 | 1 126 802.00 | | 1 194 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 287.00 | 1 095 911.00 | | 1 163 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 30 892.00 | | 31 702.00 |
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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 | 567 924.00 | 23 624.00 | 341 445.00 | 567 924.00 |
PE DEPRECIATION Total including other intangible assets | 171 380.00 | | | 171 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 544.00 | 23 624.00 | 341 445.00 | 396 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 493.00 | 2 221.00 | | 7 493.00 |
7C Grand total | 7 493.00 | 2 221.00 | | 7 493.00 |
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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 | 173 862.00 | 173 862.00 | | 173 862.00 |
8D Social Security and Other Social Organizations | 192 549.00 | 192 549.00 | | 192 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140 504.00 | | 2 140 504.00 | 2 140 504.00 |
UT Other financial assets | 35 611.00 | | 35 611.00 | 35 611.00 |
VS Prepaid expenses | 447 673.00 | 447 673.00 | | 447 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 284.00 | 447 673.00 | 35 611.00 | 483 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 915.00 | 366 411.00 | 2 140 504.00 | 2 506 915.00 |
