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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 | 35 163.00 | 4 675.00 | 30 488.00 | 35 163.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 104 153.00 | 98 292.00 | 5 861.00 | 104 153.00 |
AT Other tangible assets | 822 498.00 | 718 427.00 | 104 071.00 | 822 498.00 |
BJ TOTAL (I) | 1 193 243.00 | 821 394.00 | 371 849.00 | 1 193 243.00 |
BT Goods | 19 331.00 | | 19 331.00 | 19 331.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 10 238.00 | 504.00 | 9 734.00 | 10 238.00 |
BZ Other receivables | 425 410.00 | | 425 410.00 | 425 410.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 13 709.00 | | 13 709.00 | 13 709.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 486 332.00 | 504.00 | 485 828.00 | 486 332.00 |
CO Grand total (0 to V) | 1 679 575.00 | 821 898.00 | 857 677.00 | 1 679 575.00 |
CU Other investments | 18 000.00 | 1.00 | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 301 637.00 | 281 317.00 | | 301 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 278.00 | 20 320.00 | | -200 278.00 |
DL TOTAL (I) | 136 558.00 | 336 837.00 | | 136 558.00 |
DU Loans and Debts from Credit Institutions (3) | 507 899.00 | 127 516.00 | | 507 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 3 874.00 | | 3 519.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 28 173.00 | 152 262.00 | | 28 173.00 |
DY Tax and social security liabilities | 159 519.00 | 212 029.00 | | 159 519.00 |
EA Other liabilities | 21 483.00 | 9 379.00 | | 21 483.00 |
EC TOTAL (IV) | 721 119.00 | 505 061.00 | | 721 119.00 |
EE Grand total (I to V) | 857 677.00 | 841 897.00 | | 857 677.00 |
EG Accrued income and payables due within one year | 408 832.00 | 484 412.00 | | 408 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 088.00 | 94 130.00 | | 184 088.00 |
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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 | 740 330.00 | | 740 330.00 | 740 330.00 |
FJ Net sales | 740 330.00 | | 740 330.00 | 740 330.00 |
FN Capitalized production | | | 27 184.00 | |
FO Operating subsidies | | | 54 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 924.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 850 514.00 | |
FS Purchases of goods (including customs duties) | | | 228 929.00 | |
FT Inventory change (goods) | | | 10 124.00 | |
FW Other purchases and external expenses | | | 253 307.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 393 865.00 | |
FZ Social Security Contributions | | | 101 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 036 176.00 | |
GG - OPERATING RESULT (I - II) | | | -185 662.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 924.00 | 39 901.00 | | 26 924.00 |
A4 Equity method investments | 986.00 | 943.00 | | 986.00 |
HE Exceptional expenses on management operations | 5 962.00 | 2 865.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 2 865.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | -2 865.00 | | -5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 623.00 | 2 152 408.00 | | 850 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 902.00 | 2 132 088.00 | | 1 050 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 278.00 | 20 320.00 | | -200 278.00 |
HP References: Equipment leasing | 10 525.00 | 12 289.00 | | 10 525.00 |
HQ References: Real Estate Leasing | 4 671.00 | 5 496.00 | | 4 671.00 |
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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 | 1 178 560.00 | | 14 682.00 | 1 178 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 193 243.00 | |
IO DECREASES Total including other intangible assets | | | 248 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 591.00 | | | 248 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 969.00 | | 14 682.00 | 911 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 784 994.00 | 36 400.00 | | 784 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 319.00 | 36 400.00 | | 780 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 504.00 | | | 504.00 |
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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 | 28 173.00 | 28 173.00 | | 28 173.00 |
8C Staff and Related Accounts | 94 799.00 | 94 799.00 | | 94 799.00 |
8D Social Security and Other Social Organizations | 44 418.00 | 44 418.00 | | 44 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 483.00 | 21 483.00 | | 21 483.00 |
UX Other trade receivables | 6 686.00 | 6 686.00 | | 6 686.00 |
UY Staff and related accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VA Doubtful or disputed receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 331 786.00 | 331 786.00 | | 331 786.00 |
VG Loans with a maturity of up to one year at origin | 184 088.00 | 184 088.00 | | 184 088.00 |
VH Loans with a maturity of more than one year at origin | 323 811.00 | 12 049.00 | 311 762.00 | 323 811.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VP Miscellaneous | 41 064.00 | 41 064.00 | | 41 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 687.00 | 19 687.00 | | 19 687.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 137.00 | 443 137.00 | | 443 137.00 |
VW VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 594.00 | 408 832.00 | 311 762.00 | 720 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
