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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AT Other tangible assets | 175 876.00 | 170 666.00 | 5 210.00 | 175 876.00 |
BH Other financial assets | 48 351.00 | | 48 351.00 | 48 351.00 |
BJ TOTAL (I) | 574 860.00 | 170 666.00 | 404 194.00 | 574 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 700 735.00 | 13 616.00 | 687 118.00 | 700 735.00 |
BZ Other receivables | 98 564.00 | | 98 564.00 | 98 564.00 |
CF Cash and cash equivalents | 14 068.00 | | 14 068.00 | 14 068.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 825 500.00 | 13 616.00 | 811 883.00 | 825 500.00 |
CO Grand total (0 to V) | 1 400 360.00 | 184 283.00 | 1 216 077.00 | 1 400 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DB Share, merger, contribution premiums, etc. | 255 254.00 | 255 254.00 | | 255 254.00 |
DD Legal reserve (1) | 3 937.00 | 3 937.00 | | 3 937.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 637.00 | 168 208.00 | | -21 637.00 |
DL TOTAL (I) | 276 932.00 | 466 779.00 | | 276 932.00 |
DP Provisions for Risks | 56 668.00 | 55 758.00 | | 56 668.00 |
DQ Provisions for Expenses | 143 390.00 | 129 575.00 | | 143 390.00 |
DR TOTAL (IV) | 200 058.00 | 185 333.00 | | 200 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 181.00 | | |
DX Trade payables and related accounts | 134 156.00 | 179 687.00 | | 134 156.00 |
DY Tax and social security liabilities | 453 437.00 | 524 703.00 | | 453 437.00 |
EA Other liabilities | 151 493.00 | 49 722.00 | | 151 493.00 |
EC TOTAL (IV) | 739 087.00 | 755 293.00 | | 739 087.00 |
EE Grand total (I to V) | 1 216 077.00 | 1 407 407.00 | | 1 216 077.00 |
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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 | 2 627 960.00 | 7 640.00 | 2 635 600.00 | 2 627 960.00 |
FJ Net sales | 2 627 960.00 | 7 640.00 | 2 635 600.00 | 2 627 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 676 888.00 | |
FW Other purchases and external expenses | | | 1 056 726.00 | |
FX Taxes, duties, and similar payments | | | 86 150.00 | |
FY Salaries and Wages | | | 1 069 557.00 | |
FZ Social Security Contributions | | | 455 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 304.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 698 798.00 | |
GG - OPERATING RESULT (I - II) | | | -21 910.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 46 874.00 | | |
HK Income tax | | 39 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 494.00 | 3 236 257.00 | | 2 677 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 132.00 | 3 068 049.00 | | 2 699 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 637.00 | 168 208.00 | | -21 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 236.00 | | 623.00 | 574 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 351.00 | |
I4 DECREASES Grand Total | | | 574 860.00 | |
IO DECREASES Total including other intangible assets | | | 350 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 632.00 | | | 350 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 876.00 | | | 175 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 727.00 | | 623.00 | 47 727.00 |
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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 | 162 205.00 | 8 461.00 | | 162 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 205.00 | 8 461.00 | | 162 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 333.00 | 22 304.00 | 7 579.00 | 185 333.00 |
6T Receivables | 23 070.00 | | 9 453.00 | 23 070.00 |
7B Total provisions for depreciation | 23 070.00 | | 9 453.00 | 23 070.00 |
7C Grand total | 208 403.00 | 22 304.00 | 17 033.00 | 208 403.00 |
UE of which provisions and reversals: - Operating | | 22 304.00 | 17 033.00 | |
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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 | 134 156.00 | 134 156.00 | | 134 156.00 |
8C Staff and Related Accounts | 141 479.00 | 141 479.00 | | 141 479.00 |
8D Social Security and Other Social Organizations | 141 494.00 | 141 494.00 | | 141 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 670.00 | 52 670.00 | | 52 670.00 |
UT Other financial assets | 48 351.00 | | 48 351.00 | 48 351.00 |
UX Other trade receivables | 684 395.00 | 684 395.00 | | 684 395.00 |
UY Staff and related accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
VA Doubtful or disputed receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VC Group and associates | 66 888.00 | 66 888.00 | | 66 888.00 |
VI Group and Associates | 98 823.00 | 98 823.00 | | 98 823.00 |
VP Miscellaneous | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 783.00 | 795 091.00 | 64 691.00 | 859 783.00 |
VW VAT | 158 995.00 | 158 995.00 | | 158 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 087.00 | 739 087.00 | | 739 087.00 |
