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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 | 58 078.00 | 54 957.00 | 3 121.00 | 58 078.00 |
AT Other tangible assets | 50 752.00 | 47 289.00 | 3 463.00 | 50 752.00 |
BH Other financial assets | 23 413.00 | | 23 413.00 | 23 413.00 |
BJ TOTAL (I) | 132 618.00 | 102 246.00 | 30 372.00 | 132 618.00 |
BP Services in progress | 77 200.00 | | 77 200.00 | 77 200.00 |
BX Customers and related accounts | 348 514.00 | | 348 514.00 | 348 514.00 |
BZ Other receivables | 174 989.00 | | 174 989.00 | 174 989.00 |
CF Cash and cash equivalents | 36 899.00 | | 36 899.00 | 36 899.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 638 781.00 | | 638 781.00 | 638 781.00 |
CO Grand total (0 to V) | 771 399.00 | 102 246.00 | 669 153.00 | 771 399.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 136 459.00 | 134 944.00 | | 136 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 186.00 | 1 515.00 | | -31 186.00 |
DL TOTAL (I) | 147 197.00 | 178 383.00 | | 147 197.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 33 712.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 153 992.00 | 139 604.00 | | 153 992.00 |
DY Tax and social security liabilities | 68 840.00 | 63 947.00 | | 68 840.00 |
EA Other liabilities | 199 109.00 | 202 520.00 | | 199 109.00 |
EC TOTAL (IV) | 521 956.00 | 439 799.00 | | 521 956.00 |
EE Grand total (I to V) | 669 153.00 | 618 182.00 | | 669 153.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 656 022.00 | | 656 022.00 | 656 022.00 |
FJ Net sales | 656 022.00 | | 656 022.00 | 656 022.00 |
FM Inventory production | | | -30 352.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 625 689.00 | |
FW Other purchases and external expenses | | | 564 386.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 70 805.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 661 140.00 | |
GG - OPERATING RESULT (I - II) | | | -35 451.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 705.00 | 7 097.00 | | 14 705.00 |
HD Total exceptional income (VII) | 14 705.00 | 7 097.00 | | 14 705.00 |
HF Exceptional expenses on capital transactions | 400.00 | 309.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 309.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 305.00 | 6 788.00 | | 14 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 278.00 | 805 478.00 | | 642 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 464.00 | 803 964.00 | | 673 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 186.00 | 1 515.00 | | -31 186.00 |
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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 | 151 681.00 | | 9 107.00 | 151 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 462.00 | 23 788.00 | |
I4 DECREASES Grand Total | | 28 170.00 | 132 618.00 | |
IO DECREASES Total including other intangible assets | | | 58 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 708.00 | 50 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 288.00 | | 2 790.00 | 55 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 605.00 | | 1 855.00 | 72 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 788.00 | | 4 462.00 | 23 788.00 |
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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 | 122 564.00 | 3 390.00 | 23 708.00 | 122 564.00 |
PE DEPRECIATION Total including other intangible assets | 53 073.00 | 1 883.00 | | 53 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 490.00 | 1 507.00 | 23 708.00 | 69 490.00 |
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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 | 153 992.00 | 153 992.00 | | 153 992.00 |
8C Staff and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 109.00 | 199 109.00 | | 199 109.00 |
UT Other financial assets | 23 413.00 | 23 413.00 | | 23 413.00 |
UX Other trade receivables | 348 514.00 | 348 514.00 | | 348 514.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VC Group and associates | 143 854.00 | 143 854.00 | | 143 854.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 100 090.00 | | | 100 090.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 094.00 | 548 094.00 | | 548 094.00 |
VW VAT | 49 381.00 | 49 381.00 | | 49 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 956.00 | 521 956.00 | | 521 956.00 |
