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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 | 23 787.00 | 23 787.00 | | 23 787.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 337 946.00 | 330 969.00 | 6 976.00 | 337 946.00 |
AR Technical installations, industrial equipment and tools | 25 955.00 | 25 955.00 | | 25 955.00 |
AT Other tangible assets | 88 256.00 | 68 313.00 | 19 943.00 | 88 256.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 29 067.00 | | 29 067.00 | 29 067.00 |
BJ TOTAL (I) | 525 170.00 | 449 024.00 | 76 145.00 | 525 170.00 |
BX Customers and related accounts | 226 770.00 | 1 321.00 | 225 449.00 | 226 770.00 |
BZ Other receivables | 52 125.00 | | 52 125.00 | 52 125.00 |
CD Marketable securities | 5 630.00 | 4 960.00 | 669.00 | 5 630.00 |
CF Cash and cash equivalents | 181 271.00 | | 181 271.00 | 181 271.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 478 843.00 | 6 281.00 | 472 561.00 | 478 843.00 |
CO Grand total (0 to V) | 1 004 013.00 | 455 305.00 | 548 706.00 | 1 004 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -59 866.00 | -130 804.00 | | -59 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 014.00 | 70 919.00 | | -232 014.00 |
DL TOTAL (I) | -85 555.00 | 146 440.00 | | -85 555.00 |
DU Loans and Debts from Credit Institutions (3) | 330 424.00 | 23 648.00 | | 330 424.00 |
DW Advances and down payments received on current orders | 8 078.00 | | | 8 078.00 |
DX Trade payables and related accounts | 149 574.00 | 170 642.00 | | 149 574.00 |
DY Tax and social security liabilities | 145 527.00 | 216 404.00 | | 145 527.00 |
EA Other liabilities | 679.00 | 262.00 | | 679.00 |
EC TOTAL (IV) | 634 287.00 | 410 956.00 | | 634 287.00 |
EE Grand total (I to V) | 548 732.00 | 557 396.00 | | 548 732.00 |
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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 | | | 1 018 949.00 | |
FJ Net sales | | | 1 018 949.00 | |
FQ Other income | | | 18 817.00 | |
FR Total operating income (I) | | | 1 037 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FW Other purchases and external expenses | | | 617 502.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 503 938.00 | |
FZ Social Security Contributions | | | 111 176.00 | |
GB Operating Expenses - Provisions | | | 7 953.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 269 342.00 | |
GG - OPERATING RESULT (I - II) | | | -231 577.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 429.00 | 2 000.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 156.00 | 3 262.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | -1 262.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 195.00 | 1 904 389.00 | | 1 039 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 208.00 | 1 833 470.00 | | 1 271 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 014.00 | 70 919.00 | | -232 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 511.00 | 770.00 | | 5 511.00 |
7B Total provisions for depreciation | 5 511.00 | 770.00 | | 5 511.00 |
7C Grand total | 5 511.00 | 770.00 | | 5 511.00 |
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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 | 149 574.00 | 149 574.00 | | 149 574.00 |
8D Social Security and Other Social Organizations | 145 532.00 | 145 532.00 | | 145 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 29 067.00 | | 29 067.00 | 29 067.00 |
VG Loans with a maturity of up to one year at origin | 330 424.00 | 330 424.00 | | 330 424.00 |
VS Prepaid expenses | 291 944.00 | 491 579.00 | | 291 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 015.00 | 491 579.00 | 29 067.00 | 528 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 209.00 | 626 209.00 | | 626 209.00 |
