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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 | 1 870.00 | 677.00 | 1 192.00 | 1 870.00 |
AH Goodwill | 208 895.00 | | 208 895.00 | 208 895.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 22 137.00 | 11 535.00 | 33 672.00 |
AT Other tangible assets | 145 277.00 | 48 442.00 | 96 834.00 | 145 277.00 |
AV Fixed assets in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 407 873.00 | 71 257.00 | 336 615.00 | 407 873.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BT Goods | 53 872.00 | | 53 872.00 | 53 872.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 179 767.00 | 13 787.00 | 165 980.00 | 179 767.00 |
BZ Other receivables | 39 704.00 | | 39 704.00 | 39 704.00 |
CD Marketable securities | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 291 409.00 | 13 787.00 | 277 622.00 | 291 409.00 |
CO Grand total (0 to V) | 699 282.00 | 85 044.00 | 614 238.00 | 699 282.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 950.00 | 87 413.00 | | 94 950.00 |
DH Retained earnings | 88 131.00 | 88 131.00 | | 88 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 323.00 | 7 536.00 | | -83 323.00 |
DL TOTAL (I) | 110 759.00 | 194 082.00 | | 110 759.00 |
DU Loans and Debts from Credit Institutions (3) | 15 096.00 | 31 522.00 | | 15 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 723.00 | 148 713.00 | | 319 723.00 |
DW Advances and down payments received on current orders | 10 120.00 | 15 128.00 | | 10 120.00 |
DX Trade payables and related accounts | 96 272.00 | 139 477.00 | | 96 272.00 |
DY Tax and social security liabilities | 33 168.00 | 82 137.00 | | 33 168.00 |
DZ Fixed asset liabilities and related accounts | 2 733.00 | 2 046.00 | | 2 733.00 |
EA Other liabilities | 11 368.00 | 13 976.00 | | 11 368.00 |
EB Prepaid income (2) | 14 995.00 | | | 14 995.00 |
EC TOTAL (IV) | 503 478.00 | 433 002.00 | | 503 478.00 |
EE Grand total (I to V) | 614 238.00 | 627 085.00 | | 614 238.00 |
EG Accrued income and payables due within one year | 170 573.00 | 402 769.00 | | 170 573.00 |
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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 | 286 172.00 | | 286 172.00 | 286 172.00 |
FG Production sold - services | 549 350.00 | | 549 350.00 | 549 350.00 |
FJ Net sales | 835 522.00 | | 835 522.00 | 835 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 845 099.00 | |
FS Purchases of goods (including customs duties) | | | 90 056.00 | |
FT Inventory change (goods) | | | 28 784.00 | |
FU Purchases of raw materials and other supplies | | | 52 294.00 | |
FV Inventory change (raw materials and supplies) | | | -5 818.00 | |
FW Other purchases and external expenses | | | 399 504.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 222 983.00 | |
FZ Social Security Contributions | | | 62 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 474.00 | |
GE Other Expenses | | | 27 960.00 | |
GF Total Operating Expenses (II) | | | 901 130.00 | |
GG - OPERATING RESULT (I - II) | | | -56 031.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 1 236.00 | | 574.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 858.00 | | | 31 858.00 |
HD Total exceptional income (VII) | 32 433.00 | 11 236.00 | | 32 433.00 |
HE Exceptional expenses on management operations | 58 757.00 | 1 127.00 | | 58 757.00 |
HF Exceptional expenses on capital transactions | | 10 941.00 | | |
HH Total exceptional expenses (VIII) | 58 757.00 | 12 068.00 | | 58 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 323.00 | -832.00 | | -26 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 537.00 | 243 265.00 | | 878 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 860.00 | 235 729.00 | | 961 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 323.00 | 7 536.00 | | -83 323.00 |
HP References: Equipment leasing | 8 539.00 | 1 988.00 | | 8 539.00 |
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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 | 63 388.00 | 7 869.00 | | 63 388.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 623.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 334.00 | 7 246.00 | | 63 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
UX Other trade receivables | 154 322.00 | 154 322.00 | | 154 322.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
VA Doubtful or disputed receivables | 25 446.00 | 25 446.00 | | 25 446.00 |
VB VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 418.00 | 220 285.00 | 12 133.00 | 232 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
