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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 | 26 755.00 | 14 385.00 | 12 370.00 | 26 755.00 |
AH Goodwill | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 178 652.00 | 112 299.00 | 66 353.00 | 178 652.00 |
BH Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
BJ TOTAL (I) | 1 384 418.00 | 126 683.00 | 1 257 734.00 | 1 384 418.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 1 359 573.00 | | 1 359 573.00 | 1 359 573.00 |
BZ Other receivables | 275 768.00 | | 275 768.00 | 275 768.00 |
CF Cash and cash equivalents | 1 198 241.00 | | 1 198 241.00 | 1 198 241.00 |
CH Prepaid expenses | 43 283.00 | | 43 283.00 | 43 283.00 |
CJ TOTAL (II) | 2 878 093.00 | | 2 878 093.00 | 2 878 093.00 |
CO Grand total (0 to V) | 4 262 511.00 | 126 683.00 | 4 135 827.00 | 4 262 511.00 |
CS Evaluated investments - equity method | 42 309.00 | | 42 309.00 | 42 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 260.00 | 1 930 260.00 | | 1 930 260.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 128 256.00 | 107 105.00 | | 128 256.00 |
DG Other reserves | 840 315.00 | 938 439.00 | | 840 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 037.00 | 423 027.00 | | -318 037.00 |
DL TOTAL (I) | 2 651 595.00 | 3 469 632.00 | | 2 651 595.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 344.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 412 411.00 | | |
DX Trade payables and related accounts | 140 090.00 | 292 262.00 | | 140 090.00 |
DY Tax and social security liabilities | 1 132 644.00 | 1 219 595.00 | | 1 132 644.00 |
EA Other liabilities | 101 580.00 | 8 689.00 | | 101 580.00 |
EB Prepaid income (2) | 109 790.00 | 82 192.00 | | 109 790.00 |
EC TOTAL (IV) | 1 484 232.00 | 2 015 492.00 | | 1 484 232.00 |
EE Grand total (I to V) | 4 135 827.00 | 5 485 124.00 | | 4 135 827.00 |
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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 | | | 6 377 267.00 | |
FJ Net sales | | | 6 377 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 380 620.00 | |
FW Other purchases and external expenses | | | 2 786 430.00 | |
FX Taxes, duties, and similar payments | | | 91 734.00 | |
FY Salaries and Wages | | | 2 466 509.00 | |
FZ Social Security Contributions | | | 1 312 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 530.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 6 695 055.00 | |
GG - OPERATING RESULT (I - II) | | | -314 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 42.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 42.00 | | 102.00 |
HE Exceptional expenses on management operations | 8 684.00 | 9 936.00 | | 8 684.00 |
HF Exceptional expenses on capital transactions | | 3 345.00 | | |
HH Total exceptional expenses (VIII) | 8 684.00 | 13 281.00 | | 8 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 582.00 | -13 239.00 | | -8 582.00 |
HK Income tax | -4 980.00 | 182 728.00 | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380 723.00 | 8 183 280.00 | | 6 380 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 759.00 | 7 760 253.00 | | 6 698 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 037.00 | 423 027.00 | | -318 037.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 720.00 | 11 750.00 | | 1 127 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 383.00 | 20 835.00 | | 160 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 616.00 | 25 354.00 | | 52 616.00 |
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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 | 93 719.00 | 35 530.00 | 2 566.00 | 93 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 914.00 | 3 471.00 | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 805.00 | 32 059.00 | 2 566.00 | 82 805.00 |
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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 | 140 090.00 | 140 090.00 | | 140 090.00 |
8C Staff and Related Accounts | 328 280.00 | 328 280.00 | | 328 280.00 |
8D Social Security and Other Social Organizations | 467 009.00 | 467 009.00 | | 467 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 580.00 | 101 580.00 | | 101 580.00 |
8L Deferred income | 109 790.00 | 109 790.00 | | 109 790.00 |
UT Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
UX Other trade receivables | 1 359 451.00 | 1 359 451.00 | | 1 359 451.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 46 783.00 | 46 783.00 | | 46 783.00 |
VB VAT | 65 033.00 | 65 033.00 | | 65 033.00 |
VC Group and associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VN Other taxes, similar payments | 9 360.00 | 9 360.00 | | 9 360.00 |
VP Miscellaneous | 42 663.00 | 42 663.00 | | 42 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 678.00 | 56 678.00 | | 56 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 948.00 | 106 948.00 | | 106 948.00 |
VS Prepaid expenses | 43 283.00 | 43 283.00 | | 43 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 238.00 | 1 678 625.00 | 35 613.00 | 1 714 238.00 |
VW VAT | 280 677.00 | 280 677.00 | | 280 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 232.00 | 1 484 232.00 | | 1 484 232.00 |
