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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | 34 395.00 | 3 412.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 215 063.00 | 169 072.00 | 45 991.00 | 215 063.00 |
BF Loans | 81 850.00 | | 81 850.00 | 81 850.00 |
BH Other financial assets | 220 721.00 | | 220 721.00 | 220 721.00 |
BJ TOTAL (I) | 559 567.00 | 207 593.00 | 351 974.00 | 559 567.00 |
BV Advances and down payments on orders | 51 524.00 | | 51 524.00 | 51 524.00 |
BX Customers and related accounts | 9 910 768.00 | | 9 910 768.00 | 9 910 768.00 |
BZ Other receivables | 345 156.00 | | 345 156.00 | 345 156.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 42 576.00 | | 42 576.00 | 42 576.00 |
CJ TOTAL (II) | 10 358 395.00 | | 10 358 395.00 | 10 358 395.00 |
CO Grand total (0 to V) | 10 917 962.00 | 207 593.00 | 10 710 369.00 | 10 917 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 292.00 | -60 256.00 | | -424 292.00 |
DL TOTAL (I) | -414 292.00 | -50 256.00 | | -414 292.00 |
DU Loans and Debts from Credit Institutions (3) | 93 816.00 | 270 615.00 | | 93 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892 495.00 | 6 705 154.00 | | 7 892 495.00 |
DX Trade payables and related accounts | 579 105.00 | 514 001.00 | | 579 105.00 |
DY Tax and social security liabilities | 2 559 245.00 | 2 407 163.00 | | 2 559 245.00 |
EA Other liabilities | | 9 984.00 | | |
EC TOTAL (IV) | 11 124 661.00 | 9 906 917.00 | | 11 124 661.00 |
EE Grand total (I to V) | 10 710 369.00 | 9 856 661.00 | | 10 710 369.00 |
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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 | 12 034 100.00 | | 12 034 100.00 | 12 034 100.00 |
FJ Net sales | 12 034 100.00 | | 12 034 100.00 | 12 034 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 12 046 441.00 | |
FW Other purchases and external expenses | | | 6 160 268.00 | |
FX Taxes, duties, and similar payments | | | 240 013.00 | |
FY Salaries and Wages | | | 4 013 296.00 | |
FZ Social Security Contributions | | | 1 912 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 12 348 215.00 | |
GG - OPERATING RESULT (I - II) | | | -301 774.00 | |
GR Interest and similar expenses | | | 107 633.00 | |
GU Total financial expenses (VI) | | | 107 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 721.00 | 862.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 14 164.00 | 16.00 | | 14 164.00 |
HH Total exceptional expenses (VIII) | 14 885.00 | 878.00 | | 14 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 885.00 | -862.00 | | -14 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 441.00 | 11 487 218.00 | | 12 046 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 733.00 | 11 547 474.00 | | 12 470 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 292.00 | -60 256.00 | | -424 292.00 |
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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 | 521 472.00 | | 40 570.00 | 521 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 807.00 | | | 37 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 302 571.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 559 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 449.00 | | 24 740.00 | 194 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 216.00 | | 15 830.00 | 289 216.00 |
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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 | 186 479.00 | 21 114.00 | | 186 479.00 |
PE DEPRECIATION Total including other intangible assets | 31 289.00 | 3 106.00 | | 31 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 190.00 | 18 008.00 | | 155 190.00 |
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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 | 579 105.00 | 579 105.00 | | 579 105.00 |
8C Staff and Related Accounts | 414 420.00 | 414 420.00 | | 414 420.00 |
8D Social Security and Other Social Organizations | 429 778.00 | 429 778.00 | | 429 778.00 |
UP Loans | 81 850.00 | | 81 850.00 | 81 850.00 |
UT Other financial assets | 220 721.00 | | 220 721.00 | 220 721.00 |
UX Other trade receivables | 9 910 768.00 | 9 910 768.00 | | 9 910 768.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 139 648.00 | 139 648.00 | | 139 648.00 |
VG Loans with a maturity of up to one year at origin | 93 816.00 | 93 816.00 | | 93 816.00 |
VI Group and Associates | 7 892 495.00 | 7 892 495.00 | | 7 892 495.00 |
VP Miscellaneous | 131 152.00 | 131 152.00 | | 131 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 463.00 | 73 463.00 | | 73 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 356.00 | 71 356.00 | | 71 356.00 |
VS Prepaid expenses | 42 576.00 | 42 576.00 | | 42 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601 070.00 | 10 298 499.00 | 302 571.00 | 10 601 070.00 |
VW VAT | 1 641 584.00 | 1 641 584.00 | | 1 641 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124 661.00 | 11 124 661.00 | | 11 124 661.00 |
