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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 546.00 | 21 965.00 | 60 581.00 | 82 546.00 |
BB Receivables related to investments | 40 114.00 | | 40 114.00 | 40 114.00 |
BH Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 137 797.00 | 21 965.00 | 115 831.00 | 137 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 981.00 | | 73 981.00 | 73 981.00 |
BZ Other receivables | 37 564.00 | | 37 564.00 | 37 564.00 |
CF Cash and cash equivalents | 100 798.00 | | 100 798.00 | 100 798.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 212 889.00 | | 212 889.00 | 212 889.00 |
CO Grand total (0 to V) | 350 686.00 | 21 965.00 | 328 720.00 | 350 686.00 |
CP Shares due in less than one year | 55 251.00 | | | 55 251.00 |
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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 |
DH Retained earnings | -76 853.00 | 86 947.00 | | -76 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | -163 800.00 | | 3 234.00 |
DL TOTAL (I) | -65 235.00 | -68 469.00 | | -65 235.00 |
DU Loans and Debts from Credit Institutions (3) | 283 634.00 | 257 600.00 | | 283 634.00 |
DX Trade payables and related accounts | 72 171.00 | 78 751.00 | | 72 171.00 |
DY Tax and social security liabilities | 37 653.00 | 35 512.00 | | 37 653.00 |
EA Other liabilities | 496.00 | 285.00 | | 496.00 |
EC TOTAL (IV) | 393 955.00 | 372 149.00 | | 393 955.00 |
EE Grand total (I to V) | 328 720.00 | 303 680.00 | | 328 720.00 |
EG Accrued income and payables due within one year | 118 847.00 | 124 477.00 | | 118 847.00 |
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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 | 713 399.00 | | 713 399.00 | 713 399.00 |
FJ Net sales | 713 399.00 | | 713 399.00 | 713 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 713 461.00 | |
FW Other purchases and external expenses | | | 444 760.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 183 736.00 | |
FZ Social Security Contributions | | | 53 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 705 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | 28.00 | | 19.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 180.00 | 4 944.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 27 472.00 | | | 27 472.00 |
HH Total exceptional expenses (VIII) | 27 652.00 | 4 944.00 | | 27 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | -4 944.00 | | -2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 461.00 | 395 047.00 | | 738 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 227.00 | 558 847.00 | | 735 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | -163 800.00 | | 3 234.00 |
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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 | 123 150.00 | | 63 990.00 | 123 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 969.00 | 55 251.00 | |
I4 DECREASES Grand Total | | 49 343.00 | 137 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 374.00 | 82 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 930.00 | | 60 990.00 | 66 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 220.00 | | 3 000.00 | 56 220.00 |
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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 | 29 292.00 | 10 575.00 | 17 902.00 | 29 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 292.00 | 10 575.00 | 17 902.00 | 29 292.00 |
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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 | 72 171.00 | 72 171.00 | | 72 171.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 40 114.00 | 40 114.00 | | 40 114.00 |
UT Other financial assets | 15 137.00 | 15 137.00 | | 15 137.00 |
UX Other trade receivables | 73 981.00 | 73 981.00 | | 73 981.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 36 619.00 | 36 619.00 | | 36 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 342.00 | 167 342.00 | | 167 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 321.00 | 110 321.00 | | 110 321.00 |
