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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
AH Goodwill | 94 607.00 | | 94 607.00 | 94 607.00 |
AT Other tangible assets | 81 090.00 | 81 090.00 | | 81 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 778.00 | 122 170.00 | 95 607.00 | 217 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 527.00 | 25 466.00 | 253 061.00 | 278 527.00 |
BZ Other receivables | 457 315.00 | 1 322.00 | 455 993.00 | 457 315.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 736 243.00 | 26 788.00 | 709 455.00 | 736 243.00 |
CO Grand total (0 to V) | 954 021.00 | 148 959.00 | 805 062.00 | 954 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 101 304.00 | 344.00 | | 101 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 848.00 | 100 959.00 | | -74 848.00 |
DL TOTAL (I) | 68 256.00 | 143 104.00 | | 68 256.00 |
DQ Provisions for Expenses | 18 317.00 | 36 904.00 | | 18 317.00 |
DR TOTAL (IV) | 18 317.00 | 36 904.00 | | 18 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 38 464.00 | | 8.00 |
DX Trade payables and related accounts | 500 590.00 | 1 001 088.00 | | 500 590.00 |
DY Tax and social security liabilities | 169 863.00 | 347 086.00 | | 169 863.00 |
EA Other liabilities | 45 521.00 | 29 760.00 | | 45 521.00 |
EC TOTAL (IV) | 718 490.00 | 1 416 398.00 | | 718 490.00 |
EE Grand total (I to V) | 805 062.00 | 1 596 405.00 | | 805 062.00 |
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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 | 2 489 737.00 | 329.00 | 2 490 066.00 | 2 489 737.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 489 737.00 | 329.00 | 2 490 066.00 | 2 489 737.00 |
FO Operating subsidies | | | 75 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 098.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 691 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 716 122.00 | |
FX Taxes, duties, and similar payments | | | 45 089.00 | |
FY Salaries and Wages | | | 590 158.00 | |
FZ Social Security Contributions | | | 229 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 839.00 | |
GE Other Expenses | | | 14 789.00 | |
GF Total Operating Expenses (II) | | | 2 775 632.00 | |
GG - OPERATING RESULT (I - II) | | | -83 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 9 160.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 260.00 | | |
HH Total exceptional expenses (VIII) | | 3 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 260.00 | | |
HJ Employee participation in company results | | 26 811.00 | | |
HK Income tax | | 38 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 044.00 | 4 498 935.00 | | 2 701 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 893.00 | 4 397 976.00 | | 2 775 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 848.00 | 100 959.00 | | -74 848.00 |
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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 | 217 778.00 | | | 217 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 217 778.00 | |
IO DECREASES Total including other intangible assets | | | 135 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 687.00 | | | 135 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 122 170.00 | | | 122 170.00 |
PE DEPRECIATION Total including other intangible assets | 41 080.00 | | | 41 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
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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 | 36 904.00 | 24 517.00 | 43 104.00 | 36 904.00 |
6T Receivables | 41 770.00 | 25 466.00 | 41 770.00 | 41 770.00 |
6X Other provisions for depreciation | | 1 322.00 | | |
7B Total provisions for depreciation | 41 770.00 | 26 788.00 | 41 770.00 | 41 770.00 |
7C Grand total | 78 674.00 | 51 305.00 | 84 874.00 | 78 674.00 |
UE of which provisions and reversals: - Operating | | 51 305.00 | 84 874.00 | |
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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 | 500 590.00 | 500 590.00 | | 500 590.00 |
8C Staff and Related Accounts | 86 142.00 | 86 142.00 | | 86 142.00 |
8D Social Security and Other Social Organizations | 70 340.00 | 70 340.00 | | 70 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 521.00 | 45 521.00 | | 45 521.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 248 267.00 | 248 267.00 | | 248 267.00 |
UY Staff and related accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
UZ Social Security, other social security organizations | 21 878.00 | 21 878.00 | | 21 878.00 |
VA Doubtful or disputed receivables | 30 259.00 | 30 259.00 | | 30 259.00 |
VB VAT | 65 622.00 | 65 622.00 | | 65 622.00 |
VC Group and associates | 195 013.00 | 195 013.00 | | 195 013.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VP Miscellaneous | 165 864.00 | 165 864.00 | | 165 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 243.00 | 737 243.00 | | 737 243.00 |
VW VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 490.00 | 718 490.00 | | 718 490.00 |
