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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 054.00 | | 36 054.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 52 084.00 | 220.00 | 52 304.00 |
AT Other tangible assets | 248 673.00 | 237 086.00 | 11 587.00 | 248 673.00 |
BH Other financial assets | 25 341.00 | | 25 341.00 | 25 341.00 |
BJ TOTAL (I) | 367 707.00 | 289 170.00 | 78 537.00 | 367 707.00 |
BL Raw materials, supplies | 7 761.00 | | 7 761.00 | 7 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 52 562.00 | | 52 562.00 | 52 562.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 75 509.00 | | 75 509.00 | 75 509.00 |
CO Grand total (0 to V) | 443 215.00 | 289 170.00 | 154 045.00 | 443 215.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 85 173.00 | 85 173.00 | | 85 173.00 |
DH Retained earnings | -214 122.00 | -215 717.00 | | -214 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | 1 595.00 | | 3 825.00 |
DL TOTAL (I) | -108 355.00 | -112 180.00 | | -108 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 171.00 | 58 248.00 | | 33 171.00 |
DX Trade payables and related accounts | 55 536.00 | 17 817.00 | | 55 536.00 |
DY Tax and social security liabilities | 64 770.00 | 76 542.00 | | 64 770.00 |
EA Other liabilities | 108 923.00 | 114 585.00 | | 108 923.00 |
EC TOTAL (IV) | 262 400.00 | 280 159.00 | | 262 400.00 |
EE Grand total (I to V) | 154 045.00 | 167 979.00 | | 154 045.00 |
EG Accrued income and payables due within one year | 262 400.00 | 280 159.00 | | 262 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 969.00 | | |
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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 | | | 16 378.00 | |
FG Production sold - services | | | 253 498.00 | |
FJ Net sales | | | 269 876.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 115 477.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 159 657.00 | |
FZ Social Security Contributions | | | 21 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 310 983.00 | |
GG - OPERATING RESULT (I - II) | | | -34 435.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 576.00 | 15 974.00 | | 70 576.00 |
HD Total exceptional income (VII) | 70 576.00 | 15 974.00 | | 70 576.00 |
HE Exceptional expenses on management operations | 32 167.00 | 1 192.00 | | 32 167.00 |
HH Total exceptional expenses (VIII) | 32 167.00 | 1 192.00 | | 32 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 410.00 | 14 782.00 | | 38 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 127.00 | 536 047.00 | | 347 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 302.00 | 534 452.00 | | 343 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | 1 595.00 | | 3 825.00 |
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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 | 55 536.00 | 55 536.00 | | 55 536.00 |
8C Staff and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8D Social Security and Other Social Organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 923.00 | 108 923.00 | | 108 923.00 |
UT Other financial assets | 23 341.00 | 23 341.00 | 23 341.00 | 23 341.00 |
UY Staff and related accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
UZ Social Security, other social security organizations | 17 320.00 | 17 320.00 | | 17 320.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VC Group and associates | 331 711.00 | 33 171.00 | | 331 711.00 |
VI Group and Associates | 33 171.00 | 33 171.00 | | 33 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 038.00 | 17 038.00 | | 17 038.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 400.00 | 262 400.00 | | 262 400.00 |
