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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 176 448.00 | | 176 448.00 | 176 448.00 |
AP Buildings | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 26 975.00 | 5 242.00 | 32 218.00 |
AT Other tangible assets | 127 857.00 | 68 118.00 | 59 738.00 | 127 857.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 345 816.00 | 100 178.00 | 245 638.00 | 345 816.00 |
BL Raw materials, supplies | 37 643.00 | | 37 643.00 | 37 643.00 |
BP Services in progress | 13 865.00 | | 13 865.00 | 13 865.00 |
BX Customers and related accounts | 145 102.00 | | 145 102.00 | 145 102.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 42 962.00 | | 42 962.00 | 42 962.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 273 181.00 | | 273 181.00 | 273 181.00 |
CO Grand total (0 to V) | 618 997.00 | 100 178.00 | 518 819.00 | 618 997.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 255.00 | 134 212.00 | | 140 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 642.00 | 6 042.00 | | -32 642.00 |
DL TOTAL (I) | 116 413.00 | 149 055.00 | | 116 413.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 627.00 | 249 757.00 | | 229 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | | | 2 986.00 |
DW Advances and down payments received on current orders | 5 468.00 | 5 468.00 | | 5 468.00 |
DX Trade payables and related accounts | 84 770.00 | 100 468.00 | | 84 770.00 |
DY Tax and social security liabilities | 71 059.00 | 74 531.00 | | 71 059.00 |
EA Other liabilities | 6 494.00 | 6 472.00 | | 6 494.00 |
EC TOTAL (IV) | 400 406.00 | 436 697.00 | | 400 406.00 |
EE Grand total (I to V) | 518 819.00 | 587 753.00 | | 518 819.00 |
EG Accrued income and payables due within one year | 308 319.00 | 224 752.00 | | 308 319.00 |
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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 | 1 874.00 | | 1 874.00 | 1 874.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 934 691.00 | | 934 691.00 | 934 691.00 |
FJ Net sales | 936 569.00 | | 936 569.00 | 936 569.00 |
FM Inventory production | | | -17 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 641.00 | |
FQ Other income | | | -3 998.00 | |
FR Total operating income (I) | | | 948 156.00 | |
FU Purchases of raw materials and other supplies | | | 152 351.00 | |
FV Inventory change (raw materials and supplies) | | | -12 235.00 | |
FW Other purchases and external expenses | | | 241 591.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 370 238.00 | |
FZ Social Security Contributions | | | 195 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 719.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 978 327.00 | |
GG - OPERATING RESULT (I - II) | | | -30 170.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 54.00 | | 885.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 885.00 | 2 054.00 | | 885.00 |
HE Exceptional expenses on management operations | 738.00 | 889.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 1 176.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 878.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 151.00 | 861 613.00 | | 949 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 793.00 | 855 569.00 | | 981 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 642.00 | 6 042.00 | | -32 642.00 |
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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 | 84 771.00 | 84 771.00 | | 84 771.00 |
8C Staff and Related Accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
8D Social Security and Other Social Organizations | 42 303.00 | 42 303.00 | | 42 303.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
UX Other trade receivables | 145 103.00 | 145 103.00 | | 145 103.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 229 356.00 | 142 737.00 | 86 619.00 | 229 356.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 687.00 | 178 711.00 | 3 976.00 | 182 687.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 938.00 | 308 319.00 | 86 619.00 | 394 938.00 |
