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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AP Buildings | 16 009.00 | 12 722.00 | 3 287.00 | 16 009.00 |
AR Technical installations, industrial equipment and tools | 25 208.00 | 18 861.00 | 6 346.00 | 25 208.00 |
AT Other tangible assets | 10 081.00 | 8 392.00 | 1 689.00 | 10 081.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 153 005.00 | 40 151.00 | 112 854.00 | 153 005.00 |
BL Raw materials, supplies | 13 381.00 | | 13 381.00 | 13 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 334.00 | 23 968.00 | 168 366.00 | 192 334.00 |
BZ Other receivables | 192 116.00 | | 192 116.00 | 192 116.00 |
CF Cash and cash equivalents | 113 218.00 | | 113 218.00 | 113 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 050.00 | 23 968.00 | 487 082.00 | 511 050.00 |
CO Grand total (0 to V) | 664 054.00 | 64 119.00 | 599 935.00 | 664 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 96 153.00 | 120 150.00 | | 96 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 902.00 | -23 998.00 | | -34 902.00 |
DL TOTAL (I) | 106 350.00 | 141 253.00 | | 106 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 160.00 | 41 605.00 | | 26 160.00 |
DX Trade payables and related accounts | 255 671.00 | 174 246.00 | | 255 671.00 |
DY Tax and social security liabilities | 128 806.00 | 151 555.00 | | 128 806.00 |
EA Other liabilities | 3 972.00 | 5 209.00 | | 3 972.00 |
EB Prepaid income (2) | 78 975.00 | 44 729.00 | | 78 975.00 |
EC TOTAL (IV) | 493 585.00 | 417 344.00 | | 493 585.00 |
EE Grand total (I to V) | 599 935.00 | 558 596.00 | | 599 935.00 |
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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
FG Production sold - services | 1 013 881.00 | 98 884.00 | 1 112 765.00 | 1 013 881.00 |
FJ Net sales | 1 016 953.00 | 98 884.00 | 1 115 837.00 | 1 016 953.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 198.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 1 129 755.00 | |
FU Purchases of raw materials and other supplies | | | 63 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 641 344.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 324 928.00 | |
FZ Social Security Contributions | | | 115 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 163 116.00 | |
GG - OPERATING RESULT (I - II) | | | -33 361.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 3 000.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | | 4 455.00 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | 7 455.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -2 155.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 755.00 | 993 893.00 | | 1 129 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 657.00 | 1 017 891.00 | | 1 164 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 902.00 | -23 998.00 | | -34 902.00 |
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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 | 151 271.00 | 1 734.00 | | 151 271.00 |
I3 DECREASES Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
I4 DECREASES Grand Total | 153 005.00 | | | 153 005.00 |
IO DECREASES Total including other intangible assets | 100 506.00 | | | 100 506.00 |
IY DECREASES Total Tangible Fixed Assets | 51 298.00 | | | 51 298.00 |
KD ACQUISITIONS Total including other intangible assets | 100 506.00 | | | 100 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 564.00 | 1 734.00 | | 49 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | | 1 201.00 |
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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 | 36 839.00 | 3 312.00 | | 36 839.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 663.00 | 3 312.00 | | 36 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 641.00 | 10 327.00 | | 13 641.00 |
7B Total provisions for depreciation | 13 641.00 | 10 327.00 | | 13 641.00 |
7C Grand total | 13 641.00 | 10 327.00 | | 13 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 327.00 | | |
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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 | 255 671.00 | 255 671.00 | | 255 671.00 |
8C Staff and Related Accounts | 42 897.00 | 42 897.00 | | 42 897.00 |
8D Social Security and Other Social Organizations | 46 259.00 | 46 259.00 | | 46 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
8L Deferred income | 78 975.00 | 78 975.00 | | 78 975.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 164 517.00 | 164 517.00 | | 164 517.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 27 817.00 | 27 817.00 | | 27 817.00 |
VB VAT | 47 972.00 | 47 972.00 | | 47 972.00 |
VC Group and associates | 64 246.00 | 64 246.00 | | 64 246.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 271.00 | 79 271.00 | | 79 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 713.00 | 384 450.00 | 263.00 | 384 713.00 |
VW VAT | 36 532.00 | 36 532.00 | | 36 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 425.00 | 467 425.00 | | 467 425.00 |
