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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 | 702.00 | 351.00 | 351.00 | 702.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 172 333.00 | 158 733.00 | 13 599.00 | 172 333.00 |
AT Other tangible assets | 441 079.00 | 413 371.00 | 27 708.00 | 441 079.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 912 519.00 | 572 456.00 | 340 063.00 | 912 519.00 |
BV Advances and down payments on orders | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | 165 205.00 | | 165 205.00 | 165 205.00 |
BZ Other receivables | 114 427.00 | | 114 427.00 | 114 427.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 95 858.00 | | 95 858.00 | 95 858.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 388 579.00 | | 388 579.00 | 388 579.00 |
CO Grand total (0 to V) | 1 301 098.00 | 572 456.00 | 728 642.00 | 1 301 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 317 138.00 | 328 981.00 | | 317 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 761.00 | -11 842.00 | | -8 761.00 |
DL TOTAL (I) | 337 681.00 | 346 442.00 | | 337 681.00 |
DU Loans and Debts from Credit Institutions (3) | 196 944.00 | 262 170.00 | | 196 944.00 |
DX Trade payables and related accounts | 54 247.00 | 106 767.00 | | 54 247.00 |
DY Tax and social security liabilities | 138 928.00 | 131 398.00 | | 138 928.00 |
EA Other liabilities | 842.00 | 4 423.00 | | 842.00 |
EC TOTAL (IV) | 390 961.00 | 504 768.00 | | 390 961.00 |
EE Grand total (I to V) | 728 642.00 | 851 210.00 | | 728 642.00 |
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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 | 801 560.00 | | 801 560.00 | 801 560.00 |
FJ Net sales | 801 560.00 | | 801 560.00 | 801 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 718.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 886 571.00 | |
FW Other purchases and external expenses | | | 557 870.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 313 130.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 978 194.00 | |
GG - OPERATING RESULT (I - II) | | | -91 623.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 672.00 | 82.00 | | 5 672.00 |
HB Exceptional income from capital transactions | 80 000.00 | 91 522.00 | | 80 000.00 |
HD Total exceptional income (VII) | 85 672.00 | 91 604.00 | | 85 672.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | 13 092.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 13 092.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 584.00 | 78 513.00 | | 83 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 969.00 | 1 330 170.00 | | 972 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 730.00 | 1 342 012.00 | | 981 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 761.00 | -11 842.00 | | -8 761.00 |
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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 | 910 666.00 | | 4 111.00 | 910 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 912 519.00 | |
IO DECREASES Total including other intangible assets | | | 295 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 613 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 702.00 | | | 295 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 559.00 | | 4 111.00 | 611 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 548 422.00 | 24 203.00 | 169.00 | 548 422.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 140.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 211.00 | 24 063.00 | 169.00 | 548 211.00 |
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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 | 54 247.00 | 54 247.00 | | 54 247.00 |
8C Staff and Related Accounts | 49 084.00 | 49 084.00 | | 49 084.00 |
8D Social Security and Other Social Organizations | 58 844.00 | 58 844.00 | | 58 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 165 205.00 | 165 205.00 | | 165 205.00 |
UZ Social Security, other social security organizations | 26 741.00 | 26 741.00 | | 26 741.00 |
VB VAT | 29 736.00 | 29 736.00 | | 29 736.00 |
VC Group and associates | 40 462.00 | 40 462.00 | | 40 462.00 |
VH Loans with a maturity of more than one year at origin | 196 944.00 | 64 994.00 | 131 951.00 | 196 944.00 |
VK Loans repaid during the year | 53 516.00 | | | 53 516.00 |
VN Other taxes, similar payments | 4 418.00 | 4 418.00 | | 4 418.00 |
VP Miscellaneous | 13 070.00 | 13 070.00 | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 9 013.00 | 9 013.00 | 9.00 | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 051.00 | 288 645.00 | 3 405.00 | 292 051.00 |
VW VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 961.00 | 259 011.00 | 131 951.00 | 390 961.00 |
