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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 186 068.00 | 181 179.00 | 4 889.00 | 186 068.00 |
AT Other tangible assets | 432 897.00 | 399 374.00 | 33 523.00 | 432 897.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
BJ TOTAL (I) | 669 061.00 | 580 554.00 | 88 508.00 | 669 061.00 |
BT Goods | 30 135.00 | | 30 135.00 | 30 135.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 76 296.00 | | 76 296.00 | 76 296.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 138 382.00 | | 138 382.00 | 138 382.00 |
CO Grand total (0 to V) | 807 443.00 | 580 554.00 | 226 889.00 | 807 443.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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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 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 96 724.00 | | | 96 724.00 |
DH Retained earnings | -295 418.00 | | | -295 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 598.00 | | | -91 598.00 |
DL TOTAL (I) | -281 846.00 | | | -281 846.00 |
DU Loans and Debts from Credit Institutions (3) | 38 364.00 | | | 38 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 985.00 | | | 329 985.00 |
DX Trade payables and related accounts | 63 007.00 | | | 63 007.00 |
DY Tax and social security liabilities | 77 380.00 | | | 77 380.00 |
EC TOTAL (IV) | 508 735.00 | | | 508 735.00 |
EE Grand total (I to V) | 226 889.00 | | | 226 889.00 |
EG Accrued income and payables due within one year | 485 438.00 | | | 485 438.00 |
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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 | 73 798.00 | | 73 798.00 | 73 798.00 |
FG Production sold - services | 574 411.00 | | 574 411.00 | 574 411.00 |
FJ Net sales | 648 209.00 | | 648 209.00 | 648 209.00 |
FO Operating subsidies | | | 7 916.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 656 401.00 | |
FS Purchases of goods (including customs duties) | | | 89 839.00 | |
FT Inventory change (goods) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 230 434.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 295 159.00 | |
FZ Social Security Contributions | | | 76 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 807.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 743 245.00 | |
GG - OPERATING RESULT (I - II) | | | -86 845.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 013.00 | | | 661 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 611.00 | | | 752 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 598.00 | | | -91 598.00 |
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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 | 663 642.00 | | 5 420.00 | 663 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 131.00 | |
I4 DECREASES Grand Total | | | 669 061.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 306.00 | | 4 659.00 | 614 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 370.00 | | 761.00 | 20 370.00 |
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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 | 548 747.00 | 31 807.00 | | 548 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 747.00 | 31 807.00 | | 548 747.00 |
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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 | 63 007.00 | 63 007.00 | | 63 007.00 |
8C Staff and Related Accounts | 41 793.00 | 41 793.00 | | 41 793.00 |
8D Social Security and Other Social Organizations | 17 522.00 | 17 522.00 | | 17 522.00 |
UT Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 23 793.00 | 23 793.00 | | 23 793.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 38 350.00 | 15 053.00 | 23 297.00 | 38 350.00 |
VI Group and Associates | 329 985.00 | 329 985.00 | | 329 985.00 |
VK Loans repaid during the year | 14 873.00 | | | 14 873.00 |
VP Miscellaneous | 19 177.00 | 19 177.00 | | 19 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 540.00 | 25 540.00 | | 25 540.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 418.00 | 94 269.00 | 19 149.00 | 113 418.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 735.00 | 485 438.00 | 23 297.00 | 508 735.00 |
