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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 294.00 | | 43 294.00 | 43 294.00 |
AP Buildings | 16 590.00 | 16 590.00 | | 16 590.00 |
AR Technical installations, industrial equipment and tools | 94 431.00 | 94 431.00 | | 94 431.00 |
AT Other tangible assets | 563 826.00 | 545 550.00 | 18 276.00 | 563 826.00 |
BD Other fixed assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 735 391.00 | 656 571.00 | 78 819.00 | 735 391.00 |
BL Raw materials, supplies | 13 266.00 | | 13 266.00 | 13 266.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 147 518.00 | | 147 518.00 | 147 518.00 |
BZ Other receivables | 445 991.00 | | 445 991.00 | 445 991.00 |
CF Cash and cash equivalents | 456 628.00 | | 456 628.00 | 456 628.00 |
CH Prepaid expenses | 24 248.00 | | 24 248.00 | 24 248.00 |
CJ TOTAL (II) | 1 092 885.00 | | 1 092 885.00 | 1 092 885.00 |
CO Grand total (0 to V) | 1 828 275.00 | 656 571.00 | 1 171 704.00 | 1 828 275.00 |
CP Shares due in less than one year | 4 831.00 | | | 4 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 73 705.00 | 73 108.00 | | 73 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 848.00 | 110 597.00 | | -13 848.00 |
DL TOTAL (I) | 191 857.00 | 315 705.00 | | 191 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 693 638.00 | 359 334.00 | | 693 638.00 |
DY Tax and social security liabilities | 186 332.00 | 161 373.00 | | 186 332.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 99 878.00 | 95 360.00 | | 99 878.00 |
EC TOTAL (IV) | 979 848.00 | 617 748.00 | | 979 848.00 |
EE Grand total (I to V) | 1 171 704.00 | 933 454.00 | | 1 171 704.00 |
EG Accrued income and payables due within one year | 979 848.00 | 617 748.00 | | 979 848.00 |
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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 | 2 059 489.00 | | 2 059 489.00 | 2 059 489.00 |
FJ Net sales | 2 059 489.00 | | 2 059 489.00 | 2 059 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 675.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 072 359.00 | |
FU Purchases of raw materials and other supplies | | | 137 674.00 | |
FV Inventory change (raw materials and supplies) | | | 12 744.00 | |
FW Other purchases and external expenses | | | 1 338 452.00 | |
FX Taxes, duties, and similar payments | | | 30 779.00 | |
FY Salaries and Wages | | | 437 128.00 | |
FZ Social Security Contributions | | | 113 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 2 087 237.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 286.00 | | -500.00 |
HK Income tax | | 19 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 888.00 | 2 370 230.00 | | 2 073 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 737.00 | 2 259 633.00 | | 2 087 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 848.00 | 110 597.00 | | -13 848.00 |
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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 | 726 737.00 | | 11 843.00 | 726 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 189.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 735 391.00 | |
IO DECREASES Total including other intangible assets | | | 43 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 294.00 | | | 43 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 836.00 | | 7 011.00 | 667 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 607.00 | | 4 831.00 | 15 607.00 |
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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 | 645 353.00 | 11 219.00 | | 645 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 353.00 | 11 219.00 | | 645 353.00 |
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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 | 693 638.00 | 693 638.00 | | 693 638.00 |
8C Staff and Related Accounts | 57 119.00 | 57 119.00 | | 57 119.00 |
8D Social Security and Other Social Organizations | 104 537.00 | 104 537.00 | | 104 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 878.00 | 99 878.00 | | 99 878.00 |
UT Other financial assets | 5 385.00 | 4 831.00 | 554.00 | 5 385.00 |
UX Other trade receivables | 147 518.00 | 147 518.00 | | 147 518.00 |
UZ Social Security, other social security organizations | 37 525.00 | 37 525.00 | | 37 525.00 |
VB VAT | 114 213.00 | 114 213.00 | | 114 213.00 |
VC Group and associates | 201 329.00 | 201 329.00 | | 201 329.00 |
VM Income taxes | 45 219.00 | 45 219.00 | | 45 219.00 |
VN Other taxes, similar payments | 5 534.00 | 5 534.00 | | 5 534.00 |
VP Miscellaneous | 41 817.00 | 41 817.00 | | 41 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 265.00 | 11 265.00 | | 11 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 24 248.00 | 24 248.00 | | 24 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 142.00 | 622 588.00 | 554.00 | 623 142.00 |
VW VAT | 13 411.00 | 13 411.00 | | 13 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 848.00 | 979 848.00 | | 979 848.00 |
