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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 | 222 476.00 | 144 173.00 | 78 303.00 | 222 476.00 |
AH Goodwill | 307 610.00 | 307 610.00 | | 307 610.00 |
AT Other tangible assets | 150 903.00 | 140 138.00 | 10 765.00 | 150 903.00 |
BH Other financial assets | 42 346.00 | | 42 346.00 | 42 346.00 |
BJ TOTAL (I) | 723 335.00 | 591 921.00 | 131 415.00 | 723 335.00 |
BN Goods in progress | 92.00 | | 92.00 | 92.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 1 143 502.00 | | 1 143 502.00 | 1 143 502.00 |
BZ Other receivables | 911 593.00 | | 911 593.00 | 911 593.00 |
CF Cash and cash equivalents | 167 859.00 | | 167 859.00 | 167 859.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 2 237 273.00 | | 2 237 273.00 | 2 237 273.00 |
CO Grand total (0 to V) | 2 960 609.00 | 591 921.00 | 2 368 688.00 | 2 960 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 767.00 | 15 455.00 | | 22 767.00 |
DH Retained earnings | 718 118.00 | 579 204.00 | | 718 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047 720.00 | 146 225.00 | | -1 047 720.00 |
DL TOTAL (I) | -6 835.00 | 1 040 885.00 | | -6 835.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 249.00 | 287 859.00 | | 114 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 694.00 | 626 208.00 | | 697 694.00 |
DW Advances and down payments received on current orders | 12 980.00 | 22 715.00 | | 12 980.00 |
DX Trade payables and related accounts | 577 878.00 | 1 029 053.00 | | 577 878.00 |
DY Tax and social security liabilities | 645 122.00 | 902 616.00 | | 645 122.00 |
EA Other liabilities | 45 355.00 | 673.00 | | 45 355.00 |
EB Prepaid income (2) | 205 246.00 | 29 715.00 | | 205 246.00 |
EC TOTAL (IV) | 2 298 524.00 | 2 898 840.00 | | 2 298 524.00 |
EE Grand total (I to V) | 2 368 688.00 | 3 939 725.00 | | 2 368 688.00 |
EG Accrued income and payables due within one year | 2 298 524.00 | 2 862 316.00 | | 2 298 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 725.00 | 189 679.00 | | 77 725.00 |
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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 | 4 401 598.00 | 70 065.00 | 4 471 662.00 | 4 401 598.00 |
FJ Net sales | 4 401 598.00 | 70 065.00 | 4 471 662.00 | 4 401 598.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 471 702.00 | |
FS Purchases of goods (including customs duties) | | | 722 446.00 | |
FW Other purchases and external expenses | | | 1 043 890.00 | |
FX Taxes, duties, and similar payments | | | 74 620.00 | |
FY Salaries and Wages | | | 2 079 627.00 | |
FZ Social Security Contributions | | | 852 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 257.00 | |
GE Other Expenses | | | 163 329.00 | |
GF Total Operating Expenses (II) | | | 5 011 268.00 | |
GG - OPERATING RESULT (I - II) | | | -539 566.00 | |
GL Other interest and similar income | | | 11 596.00 | |
GP Total financial income (V) | | | 11 596.00 | |
GR Interest and similar expenses | | | 18 145.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 18 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 725.00 | | |
A4 Equity method investments | 50 771.00 | 39 773.00 | | 50 771.00 |
HB Exceptional income from capital transactions | | 66 166.00 | | |
HD Total exceptional income (VII) | | 66 166.00 | | |
HE Exceptional expenses on management operations | 99 076.00 | 13 478.00 | | 99 076.00 |
HF Exceptional expenses on capital transactions | 17 905.00 | 66 166.00 | | 17 905.00 |
HG Exceptional depreciation and provisions | 384 610.00 | | | 384 610.00 |
HH Total exceptional expenses (VIII) | 501 592.00 | 79 645.00 | | 501 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 592.00 | -13 478.00 | | -501 592.00 |
HK Income tax | | -81 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 298.00 | 5 603 164.00 | | 4 483 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 018.00 | 5 456 939.00 | | 5 531 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047 720.00 | 146 225.00 | | -1 047 720.00 |
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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 | 409 906.00 | 382 867.00 | 200 852.00 | 409 906.00 |
PE DEPRECIATION Total including other intangible assets | 90 917.00 | 373 565.00 | 12 699.00 | 90 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 989.00 | 9 301.00 | 188 153.00 | 318 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697 694.00 | 697 694.00 | | 697 694.00 |
8B Suppliers and Related Accounts | 577 878.00 | 577 878.00 | | 577 878.00 |
8D Social Security and Other Social Organizations | 645 122.00 | 645 122.00 | | 645 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 355.00 | 45 355.00 | | 45 355.00 |
8L Deferred income | 205 246.00 | 205 246.00 | | 205 246.00 |
UX Other trade receivables | 42 346.00 | | 42 346.00 | 42 346.00 |
UY Staff and related accounts | 1 143 502.00 | 1 143 502.00 | | 1 143 502.00 |
UZ Social Security, other social security organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 92 408.00 | 92 408.00 | | 92 408.00 |
VC Group and associates | 748 717.00 | 748 717.00 | | 748 717.00 |
VG Loans with a maturity of up to one year at origin | 36 525.00 | 36 525.00 | | 36 525.00 |
VH Loans with a maturity of more than one year at origin | 77 725.00 | 77 725.00 | | 77 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 903.00 | 66 903.00 | | 66 903.00 |
VS Prepaid expenses | 14 122.00 | 14 122.00 | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 563.00 | 2 069 217.00 | 42 346.00 | 2 111 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 544.00 | 2 285 544.00 | | 2 285 544.00 |
