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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 535.00 | 2 535.00 | | 2 535.00 |
AP Buildings | 34 147.00 | 8 097.00 | 26 050.00 | 34 147.00 |
AR Technical installations, industrial equipment and tools | 233 190.00 | 189 274.00 | 43 916.00 | 233 190.00 |
AT Other tangible assets | 139 552.00 | 80 993.00 | 58 559.00 | 139 552.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 419 263.00 | 280 899.00 | 138 364.00 | 419 263.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 1 343 410.00 | | 1 343 410.00 | 1 343 410.00 |
BZ Other receivables | 67 018.00 | | 67 018.00 | 67 018.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 413 953.00 | | 1 413 953.00 | 1 413 953.00 |
CO Grand total (0 to V) | 1 833 217.00 | 280 899.00 | 1 552 318.00 | 1 833 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 800.00 | | 900.00 |
DH Retained earnings | 71 402.00 | -441.00 | | 71 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 062.00 | 71 942.00 | | -15 062.00 |
DL TOTAL (I) | 66 239.00 | 81 302.00 | | 66 239.00 |
DQ Provisions for Expenses | 39 466.00 | 2 972.00 | | 39 466.00 |
DR TOTAL (IV) | 39 466.00 | 2 972.00 | | 39 466.00 |
DX Trade payables and related accounts | 195 603.00 | 202 951.00 | | 195 603.00 |
DY Tax and social security liabilities | 600 263.00 | 303 751.00 | | 600 263.00 |
DZ Fixed asset liabilities and related accounts | | 758.00 | | |
EA Other liabilities | 650 746.00 | 321 896.00 | | 650 746.00 |
EC TOTAL (IV) | 1 446 612.00 | 829 356.00 | | 1 446 612.00 |
EE Grand total (I to V) | 1 552 318.00 | 913 629.00 | | 1 552 318.00 |
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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 | 487 887.00 | | 487 887.00 | 487 887.00 |
FJ Net sales | 487 887.00 | | 487 887.00 | 487 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 1 488 516.00 | |
FR Total operating income (I) | | | 1 993 050.00 | |
FW Other purchases and external expenses | | | 519 749.00 | |
FX Taxes, duties, and similar payments | | | 59 492.00 | |
FY Salaries and Wages | | | 980 727.00 | |
FZ Social Security Contributions | | | 352 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 494.00 | |
GE Other Expenses | | | 25 793.00 | |
GF Total Operating Expenses (II) | | | 2 002 781.00 | |
GG - OPERATING RESULT (I - II) | | | -9 731.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 880.00 | 1 663 058.00 | | 1 993 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 943.00 | 1 591 116.00 | | 2 008 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 062.00 | 71 942.00 | | -15 062.00 |
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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 | 387 208.00 | | 32 055.00 | 387 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 419 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 834.00 | | 32 055.00 | 374 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 252 450.00 | 28 449.00 | | 252 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 915.00 | 28 449.00 | | 249 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 972.00 | 36 494.00 | | 2 972.00 |
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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 | 195 603.00 | 195 603.00 | | 195 603.00 |
8C Staff and Related Accounts | 107 582.00 | 107 582.00 | | 107 582.00 |
8D Social Security and Other Social Organizations | 273 961.00 | 273 961.00 | | 273 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
UX Other trade receivables | 1 343 410.00 | 1 343 410.00 | | 1 343 410.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VC Group and associates | 53 288.00 | 53 288.00 | | 53 288.00 |
VI Group and Associates | 633 693.00 | 633 693.00 | | 633 693.00 |
VP Miscellaneous | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 495.00 | 12 495.00 | | 12 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 293.00 | 1 411 454.00 | 9 840.00 | 1 421 293.00 |
VW VAT | 206 226.00 | 206 226.00 | | 206 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 612.00 | 1 446 612.00 | | 1 446 612.00 |
