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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 23 835.00 | 23 835.00 | | 23 835.00 |
AT Other tangible assets | 415 486.00 | 273 070.00 | 142 417.00 | 415 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 758.00 | | 26 758.00 | 26 758.00 |
BJ TOTAL (I) | 540 009.00 | 297 644.00 | 242 365.00 | 540 009.00 |
BX Customers and related accounts | 295 568.00 | | 295 568.00 | 295 568.00 |
BZ Other receivables | 199 947.00 | | 199 947.00 | 199 947.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 507 828.00 | | 507 828.00 | 507 828.00 |
CO Grand total (0 to V) | 1 047 838.00 | 297 644.00 | 750 194.00 | 1 047 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 853.00 | 15 853.00 | | 15 853.00 |
DH Retained earnings | -20 550.00 | -15 636.00 | | -20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 919.00 | -4 914.00 | | 51 919.00 |
DL TOTAL (I) | 102 222.00 | 50 303.00 | | 102 222.00 |
DQ Provisions for Expenses | 218 619.00 | 369 058.00 | | 218 619.00 |
DR TOTAL (IV) | 218 619.00 | 369 058.00 | | 218 619.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978.00 | 35 713.00 | | 7 978.00 |
DW Advances and down payments received on current orders | 114 812.00 | 43 971.00 | | 114 812.00 |
DX Trade payables and related accounts | 41 860.00 | 44 769.00 | | 41 860.00 |
DY Tax and social security liabilities | 31 563.00 | 21 694.00 | | 31 563.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 82 914.00 | 32 048.00 | | 82 914.00 |
EC TOTAL (IV) | 429 353.00 | 328 195.00 | | 429 353.00 |
EE Grand total (I to V) | 750 194.00 | 747 556.00 | | 750 194.00 |
EG Accrued income and payables due within one year | 301 012.00 | 142 482.00 | | 301 012.00 |
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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 | 902 741.00 | | 902 741.00 | 902 741.00 |
FJ Net sales | 902 741.00 | | 902 741.00 | 902 741.00 |
FO Operating subsidies | | | 3 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 661.00 | |
FR Total operating income (I) | | | 956 094.00 | |
FW Other purchases and external expenses | | | 702 569.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 105 500.00 | |
FZ Social Security Contributions | | | 32 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 099.00 | |
GF Total Operating Expenses (II) | | | 882 841.00 | |
GG - OPERATING RESULT (I - II) | | | 73 253.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 866.00 | | |
A3 TOTAL ASSETS | 49 661.00 | 46 997.00 | | 49 661.00 |
HC Reversals of provisions and transfers of expenses | 150 439.00 | | | 150 439.00 |
HD Total exceptional income (VII) | 150 439.00 | | | 150 439.00 |
HE Exceptional expenses on management operations | 163 553.00 | | | 163 553.00 |
HH Total exceptional expenses (VIII) | 163 553.00 | | | 163 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 114.00 | | | -13 114.00 |
HK Income tax | 7 712.00 | | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 533.00 | 671 150.00 | | 1 106 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 614.00 | 676 064.00 | | 1 054 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 919.00 | -4 914.00 | | 51 919.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 374.00 | | 21 948.00 | 417 374.00 |
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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 | 268 545.00 | 29 099.00 | | 268 545.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 806.00 | 29 099.00 | | 267 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 369 058.00 | | 150 439.00 | 369 058.00 |
7C Grand total | 369 058.00 | | 150 439.00 | 369 058.00 |
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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 | 41 860.00 | 41 860.00 | | 41 860.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8E Income Taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 82 914.00 | 82 914.00 | | 82 914.00 |
UT Other financial assets | 26 758.00 | | 26 758.00 | 26 758.00 |
UX Other trade receivables | 295 568.00 | 295 568.00 | | 295 568.00 |
UZ Social Security, other social security organizations | 7 447.00 | 7 447.00 | | 7 447.00 |
VB VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 21 659.00 | 128 341.00 | 150 000.00 |
VI Group and Associates | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 436.00 | 497 678.00 | 26 758.00 | 524 436.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 541.00 | 186 200.00 | 128 341.00 | 314 541.00 |
