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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 | 46 170.00 | 22 822.00 | 23 348.00 | 46 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 381 072.00 | 360 555.00 | 20 517.00 | 381 072.00 |
AT Other tangible assets | 867 281.00 | 809 043.00 | 58 238.00 | 867 281.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 34 309.00 | | 34 309.00 | 34 309.00 |
BJ TOTAL (I) | 1 405 248.00 | 1 192 419.00 | 212 829.00 | 1 405 248.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 389 509.00 | 60 248.00 | 329 261.00 | 389 509.00 |
BZ Other receivables | 1 255 003.00 | | 1 255 003.00 | 1 255 003.00 |
CF Cash and cash equivalents | 208 297.00 | | 208 297.00 | 208 297.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 1 859 574.00 | 60 248.00 | 1 799 326.00 | 1 859 574.00 |
CO Grand total (0 to V) | 3 264 822.00 | 1 252 668.00 | 2 012 154.00 | 3 264 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 525.00 | 1 003 525.00 | | 1 003 525.00 |
DD Legal reserve (1) | 100 352.00 | 100 352.00 | | 100 352.00 |
DH Retained earnings | 587 778.00 | 549 473.00 | | 587 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 526.00 | 38 305.00 | | -63 526.00 |
DL TOTAL (I) | 1 628 129.00 | 1 691 655.00 | | 1 628 129.00 |
DW Advances and down payments received on current orders | | 539.00 | | |
DX Trade payables and related accounts | 275 525.00 | 224 169.00 | | 275 525.00 |
DY Tax and social security liabilities | 102 212.00 | 102 355.00 | | 102 212.00 |
EA Other liabilities | 6 288.00 | 6 323.00 | | 6 288.00 |
EC TOTAL (IV) | 384 026.00 | 333 387.00 | | 384 026.00 |
EE Grand total (I to V) | 2 012 154.00 | 2 025 042.00 | | 2 012 154.00 |
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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 | 258 822.00 | | 258 822.00 | 258 822.00 |
FG Production sold - services | 206 251.00 | | 206 251.00 | 206 251.00 |
FJ Net sales | 465 073.00 | | 465 073.00 | 465 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 22 128.00 | |
FR Total operating income (I) | | | 488 212.00 | |
FS Purchases of goods (including customs duties) | | | 87 396.00 | |
FT Inventory change (goods) | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 257 679.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 137 743.00 | |
FZ Social Security Contributions | | | -1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 753.00 | |
GF Total Operating Expenses (II) | | | 559 706.00 | |
GG - OPERATING RESULT (I - II) | | | -71 494.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | | | 5 932.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 6 015.00 | | | 6 015.00 |
HE Exceptional expenses on management operations | 297.00 | 32.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 32.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 719.00 | -32.00 | | 5 719.00 |
HK Income tax | | 14 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 477.00 | 743 628.00 | | 496 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 003.00 | 705 323.00 | | 560 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 526.00 | 38 305.00 | | -63 526.00 |
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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 | 1 399 329.00 | | 5 919.00 | 1 399 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 501.00 | |
I4 DECREASES Grand Total | | | 1 405 248.00 | |
IO DECREASES Total including other intangible assets | | | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 394.00 | | | 122 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 487.00 | | 3 865.00 | 1 244 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 447.00 | | 2 054.00 | 32 447.00 |
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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 | 1 151 690.00 | 40 729.00 | | 1 151 690.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 868.00 | 40 729.00 | | 1 128 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
6T Receivables | 60 248.00 | | | 60 248.00 |
7B Total provisions for depreciation | 61 260.00 | | 1 012.00 | 61 260.00 |
7C Grand total | 61 260.00 | | 1 012.00 | 61 260.00 |
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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 | 275 525.00 | | 275 525.00 | 275 525.00 |
8C Staff and Related Accounts | 45 140.00 | | 45 140.00 | 45 140.00 |
8D Social Security and Other Social Organizations | 13 794.00 | | 13 794.00 | 13 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | | 6 288.00 | 6 288.00 |
UT Other financial assets | 34 309.00 | | 34 309.00 | 34 309.00 |
UX Other trade receivables | 389 509.00 | 389 509.00 | | 389 509.00 |
UY Staff and related accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VC Group and associates | 1 211 806.00 | 1 211 806.00 | | 1 211 806.00 |
VN Other taxes, similar payments | 10 177.00 | 10 177.00 | | 10 177.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 814.00 | | 15 814.00 | 15 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 677.00 | 1 645 367.00 | 34 309.00 | 1 679 677.00 |
VW VAT | 27 465.00 | | 27 465.00 | 27 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 026.00 | | 384 026.00 | 384 026.00 |
