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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 18 524.00 | 18 524.00 | | 18 524.00 |
AT Other tangible assets | 86 496.00 | 36 805.00 | 49 691.00 | 86 496.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 177 020.00 | 56 554.00 | 120 466.00 | 177 020.00 |
BV Advances and down payments on orders | 70 516.00 | | 70 516.00 | 70 516.00 |
BX Customers and related accounts | 193 447.00 | 29 810.00 | 163 638.00 | 193 447.00 |
BZ Other receivables | 430 956.00 | | 430 956.00 | 430 956.00 |
CF Cash and cash equivalents | 21 584.00 | | 21 584.00 | 21 584.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 716 991.00 | 29 810.00 | 687 182.00 | 716 991.00 |
CO Grand total (0 to V) | 894 011.00 | 86 364.00 | 807 648.00 | 894 011.00 |
CU Other investments | 1 540.00 | 1 225.00 | 314.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 308.00 | 32 308.00 | | 32 308.00 |
DH Retained earnings | 173 315.00 | 215 749.00 | | 173 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 218.00 | -42 434.00 | | -10 218.00 |
DL TOTAL (I) | 203 789.00 | 214 007.00 | | 203 789.00 |
DP Provisions for Risks | 23 099.00 | 64 591.00 | | 23 099.00 |
DR TOTAL (IV) | 23 099.00 | 64 591.00 | | 23 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 901.00 | 28 410.00 | | 17 901.00 |
DX Trade payables and related accounts | 171 503.00 | 46 436.00 | | 171 503.00 |
DY Tax and social security liabilities | 386 290.00 | 327 394.00 | | 386 290.00 |
DZ Fixed asset liabilities and related accounts | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 3 389.00 | 9 240.00 | | 3 389.00 |
EC TOTAL (IV) | 580 759.00 | 411 480.00 | | 580 759.00 |
EE Grand total (I to V) | 807 648.00 | 690 078.00 | | 807 648.00 |
EG Accrued income and payables due within one year | | 411 480.00 | | |
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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 | 2 247 245.00 | | 2 247 245.00 | 2 247 245.00 |
FJ Net sales | 2 247 245.00 | | 2 247 245.00 | 2 247 245.00 |
FO Operating subsidies | | | 107 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 535.00 | |
FQ Other income | | | 6 603.00 | |
FR Total operating income (I) | | | 2 390 956.00 | |
FU Purchases of raw materials and other supplies | | | 3 420.00 | |
FW Other purchases and external expenses | | | 1 098 070.00 | |
FX Taxes, duties, and similar payments | | | 93 757.00 | |
FY Salaries and Wages | | | 991 682.00 | |
FZ Social Security Contributions | | | 237 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 2 442 421.00 | |
GG - OPERATING RESULT (I - II) | | | -51 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 293.00 | | |
HC Reversals of provisions and transfers of expenses | 41 492.00 | 23 091.00 | | 41 492.00 |
HD Total exceptional income (VII) | 41 492.00 | 36 384.00 | | 41 492.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HG Exceptional depreciation and provisions | | 23 091.00 | | |
HH Total exceptional expenses (VIII) | | 23 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 492.00 | 12 974.00 | | 41 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 447.00 | 3 603 550.00 | | 2 432 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 665.00 | 3 645 984.00 | | 2 442 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 218.00 | -42 433.00 | | -10 218.00 |
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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 | 40 641.00 | 14 688.00 | | 40 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 641.00 | 14 688.00 | | 40 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 591.00 | | 41 492.00 | 64 591.00 |
6T Receivables | 29 810.00 | | | 29 810.00 |
7B Total provisions for depreciation | 31 035.00 | | | 31 035.00 |
7C Grand total | 95 626.00 | | 41 492.00 | 95 626.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 41 492.00 | |
