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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 | 64 177.00 | 63 567.00 | 611.00 | 64 177.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 8 502.00 | 5 788.00 | 2 714.00 | 8 502.00 |
AR Technical installations, industrial equipment and tools | 119 185.00 | 46 516.00 | 72 669.00 | 119 185.00 |
AT Other tangible assets | 324 653.00 | 186 463.00 | 138 191.00 | 324 653.00 |
BH Other financial assets | 79 616.00 | | 79 616.00 | 79 616.00 |
BJ TOTAL (I) | 746 133.00 | 302 333.00 | 443 800.00 | 746 133.00 |
BN Goods in progress | 60 520.00 | | 60 520.00 | 60 520.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 011 230.00 | 10 770.00 | 1 000 461.00 | 1 011 230.00 |
BZ Other receivables | 127 582.00 | 1 950.00 | 125 632.00 | 127 582.00 |
CF Cash and cash equivalents | 216 727.00 | | 216 727.00 | 216 727.00 |
CH Prepaid expenses | 35 711.00 | | 35 711.00 | 35 711.00 |
CJ TOTAL (II) | 1 451 845.00 | 12 720.00 | 1 439 126.00 | 1 451 845.00 |
CO Grand total (0 to V) | 2 197 978.00 | 315 053.00 | 1 882 926.00 | 2 197 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 315 742.00 | | | 315 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 826.00 | | | -462 826.00 |
DL TOTAL (I) | 402 917.00 | | | 402 917.00 |
DP Provisions for Risks | 12 963.00 | | | 12 963.00 |
DR TOTAL (IV) | 12 963.00 | | | 12 963.00 |
DU Loans and Debts from Credit Institutions (3) | 297 198.00 | | | 297 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 610.00 | | | 135 610.00 |
DX Trade payables and related accounts | 368 248.00 | | | 368 248.00 |
DY Tax and social security liabilities | 550 700.00 | | | 550 700.00 |
EA Other liabilities | 115 290.00 | | | 115 290.00 |
EC TOTAL (IV) | 1 467 046.00 | | | 1 467 046.00 |
EE Grand total (I to V) | 1 882 926.00 | | | 1 882 926.00 |
EG Accrued income and payables due within one year | 1 267 521.00 | | | 1 267 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 540.00 | | 5 540.00 | 5 540.00 |
FD Production sold - goods | 53 105.00 | | 53 105.00 | 53 105.00 |
FG Production sold - services | 3 533 416.00 | 93 533.00 | 3 626 949.00 | 3 533 416.00 |
FJ Net sales | 3 592 061.00 | 93 533.00 | 3 685 594.00 | 3 592 061.00 |
FM Inventory production | | | 60 520.00 | |
FO Operating subsidies | | | 16 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 777 122.00 | |
FU Purchases of raw materials and other supplies | | | 418 909.00 | |
FW Other purchases and external expenses | | | 982 541.00 | |
FX Taxes, duties, and similar payments | | | 68 046.00 | |
FY Salaries and Wages | | | 1 661 907.00 | |
FZ Social Security Contributions | | | 560 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 105.00 | |
GE Other Expenses | | | 119 382.00 | |
GF Total Operating Expenses (II) | | | 3 873 227.00 | |
GG - OPERATING RESULT (I - II) | | | -96 105.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
A4 Equity method investments | 119 208.00 | | | 119 208.00 |
HA Exceptional income from management transactions | 47 681.00 | | | 47 681.00 |
HD Total exceptional income (VII) | 47 681.00 | | | 47 681.00 |
HE Exceptional expenses on management operations | 388 885.00 | | | 388 885.00 |
HG Exceptional depreciation and provisions | 21 826.00 | | | 21 826.00 |
HH Total exceptional expenses (VIII) | 410 711.00 | | | 410 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 030.00 | | | -363 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 803.00 | | | 3 824 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 628.00 | | | 4 287 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 826.00 | | | -462 826.00 |
HP References: Equipment leasing | 1 111.00 | | | 1 111.00 |
HQ References: Real Estate Leasing | 38 146.00 | | | 38 146.00 |
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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 | 738 849.00 | | 89 002.00 | 738 849.00 |
I3 DECREASES Total Financial Fixed Assets | 1 718.00 | | 79 616.00 | 1 718.00 |
I4 DECREASES Grand Total | 81 718.00 | | 746 133.00 | 81 718.00 |
IO DECREASES Total including other intangible assets | | | 214 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | | 452 340.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 214 177.00 | | | 214 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 214.00 | | 81 126.00 | 451 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 457.00 | | 7 876.00 | 73 457.00 |
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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 | 240 228.00 | 62 105.00 | | 240 228.00 |
PE DEPRECIATION Total including other intangible assets | 48 526.00 | 15 040.00 | | 48 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 702.00 | 47 065.00 | | 191 702.00 |
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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 | 368 248.00 | 368 248.00 | | 368 248.00 |
8C Staff and Related Accounts | 196 890.00 | 196 890.00 | | 196 890.00 |
8D Social Security and Other Social Organizations | 114 394.00 | 114 394.00 | | 114 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 290.00 | 115 290.00 | | 115 290.00 |
UT Other financial assets | 79 616.00 | | 79 616.00 | 79 616.00 |
UX Other trade receivables | 998 307.00 | 998 307.00 | | 998 307.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 12 923.00 | 12 923.00 | | 12 923.00 |
VB VAT | 91 077.00 | 91 077.00 | | 91 077.00 |
VH Loans with a maturity of more than one year at origin | 297 198.00 | 97 673.00 | 199 524.00 | 297 198.00 |
VI Group and Associates | 135 610.00 | 135 610.00 | | 135 610.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 145 286.00 | | | 145 286.00 |
VN Other taxes, similar payments | 21 997.00 | 21 997.00 | | 21 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
VS Prepaid expenses | 35 711.00 | 35 711.00 | | 35 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 139.00 | 1 174 523.00 | 79 616.00 | 1 254 139.00 |
VW VAT | 229 885.00 | 229 885.00 | | 229 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 046.00 | 1 267 521.00 | 199 524.00 | 1 467 046.00 |
