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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 | 110 770.00 | 75 227.00 | 35 543.00 | 110 770.00 |
AH Goodwill | 279 583.00 | | 279 583.00 | 279 583.00 |
AP Buildings | 10 053.00 | 9 318.00 | 735.00 | 10 053.00 |
AR Technical installations, industrial equipment and tools | 87 492.00 | 87 421.00 | 71.00 | 87 492.00 |
AT Other tangible assets | 92 046.00 | 59 016.00 | 33 030.00 | 92 046.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 584 901.00 | 230 983.00 | 353 918.00 | 584 901.00 |
BX Customers and related accounts | 328 414.00 | 1 870.00 | 326 543.00 | 328 414.00 |
BZ Other receivables | 96 107.00 | | 96 107.00 | 96 107.00 |
CF Cash and cash equivalents | 456 253.00 | | 456 253.00 | 456 253.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 889 823.00 | 1 870.00 | 887 953.00 | 889 823.00 |
CO Grand total (0 to V) | 1 474 724.00 | 232 853.00 | 1 241 871.00 | 1 474 724.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 34 271.00 | 34 271.00 | | 34 271.00 |
DG Other reserves | 525 481.00 | 520 735.00 | | 525 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 844.00 | 4 746.00 | | -113 844.00 |
DL TOTAL (I) | 645 908.00 | 759 752.00 | | 645 908.00 |
DU Loans and Debts from Credit Institutions (3) | 315 712.00 | 584 897.00 | | 315 712.00 |
DX Trade payables and related accounts | 204 059.00 | 282 896.00 | | 204 059.00 |
DY Tax and social security liabilities | 76 193.00 | 98 755.00 | | 76 193.00 |
EC TOTAL (IV) | 595 963.00 | 966 547.00 | | 595 963.00 |
EE Grand total (I to V) | 1 241 871.00 | 1 726 299.00 | | 1 241 871.00 |
EG Accrued income and payables due within one year | 385 338.00 | 907 625.00 | | 385 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 213.00 | | 230.00 |
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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 | 1 224 503.00 | 726 578.00 | 1 951 081.00 | 1 224 503.00 |
FJ Net sales | 1 224 503.00 | 726 578.00 | 1 951 081.00 | 1 224 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 601.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 978 692.00 | |
FW Other purchases and external expenses | | | 1 560 312.00 | |
FX Taxes, duties, and similar payments | | | 210 375.00 | |
FY Salaries and Wages | | | 274 647.00 | |
FZ Social Security Contributions | | | 64 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 827.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 2 142 839.00 | |
GG - OPERATING RESULT (I - II) | | | -164 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HB Exceptional income from capital transactions | 52 454.00 | | | 52 454.00 |
HD Total exceptional income (VII) | 52 995.00 | | | 52 995.00 |
HE Exceptional expenses on management operations | 1 066.00 | 16.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 16.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 929.00 | -16.00 | | 51 929.00 |
HK Income tax | | -19 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 687.00 | 2 415 104.00 | | 2 031 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 532.00 | 2 410 359.00 | | 2 145 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 844.00 | 4 746.00 | | -113 844.00 |
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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 | 657 491.00 | | | 657 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 72 590.00 | 584 901.00 | |
IO DECREASES Total including other intangible assets | | | 390 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 590.00 | 189 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 353.00 | | | 390 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 181.00 | | | 262 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | | 4 957.00 |
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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 | 273 746.00 | 29 827.00 | 72 590.00 | 273 746.00 |
PE DEPRECIATION Total including other intangible assets | 65 951.00 | 9 276.00 | | 65 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 794.00 | 20 551.00 | 72 590.00 | 207 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 1 870.00 | | | 1 870.00 |
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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 | 204 059.00 | 204 059.00 | | 204 059.00 |
8C Staff and Related Accounts | 16 765.00 | 16 765.00 | | 16 765.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
UX Other trade receivables | 326 366.00 | 326 366.00 | | 326 366.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 66 690.00 | 66 690.00 | | 66 690.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 315 482.00 | 104 857.00 | 210 625.00 | 315 482.00 |
VJ Loans taken out during the year | 24 165.00 | | | 24 165.00 |
VK Loans repaid during the year | 293 166.00 | | | 293 166.00 |
VP Miscellaneous | 27 547.00 | 27 547.00 | | 27 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 360.00 | 433 570.00 | 4 790.00 | 438 360.00 |
VW VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 963.00 | 385 338.00 | 210 625.00 | 595 963.00 |
