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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AR Technical installations, industrial equipment and tools | 43 870.00 | 43 870.00 | | 43 870.00 |
AT Other tangible assets | 16 444.00 | 15 720.00 | 724.00 | 16 444.00 |
BH Other financial assets | 59 200.00 | | 59 200.00 | 59 200.00 |
BJ TOTAL (I) | 776 694.00 | 61 270.00 | 715 424.00 | 776 694.00 |
BX Customers and related accounts | 84 772.00 | 9 844.00 | 74 928.00 | 84 772.00 |
BZ Other receivables | 120 579.00 | | 120 579.00 | 120 579.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 208 714.00 | 9 844.00 | 198 871.00 | 208 714.00 |
CO Grand total (0 to V) | 985 409.00 | 71 114.00 | 914 295.00 | 985 409.00 |
CR Shares due in more than one year | 10 155.00 | | | 10 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 302 463.00 | 492 613.00 | | 302 463.00 |
DH Retained earnings | | -203 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013.00 | 13 450.00 | | -5 013.00 |
DL TOTAL (I) | 429 450.00 | 434 463.00 | | 429 450.00 |
DN Conditional advances | 65 964.00 | 65 964.00 | | 65 964.00 |
DO TOTAL (II) | 65 964.00 | 65 964.00 | | 65 964.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 200.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 903.00 | 112 010.00 | | 149 903.00 |
DW Advances and down payments received on current orders | 11 866.00 | 11 866.00 | | 11 866.00 |
DX Trade payables and related accounts | 119 394.00 | 75 575.00 | | 119 394.00 |
DY Tax and social security liabilities | 111 862.00 | 108 821.00 | | 111 862.00 |
EA Other liabilities | 25 620.00 | 26 038.00 | | 25 620.00 |
EC TOTAL (IV) | 418 881.00 | 334 511.00 | | 418 881.00 |
EE Grand total (I to V) | 914 295.00 | 834 938.00 | | 914 295.00 |
EG Accrued income and payables due within one year | 418 881.00 | 334 511.00 | | 418 881.00 |
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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 | 1 033 588.00 | | 1 033 588.00 | 1 033 588.00 |
FJ Net sales | 1 033 588.00 | | 1 033 588.00 | 1 033 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 611.00 | |
FW Other purchases and external expenses | | | 410 271.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 483 577.00 | |
FZ Social Security Contributions | | | 130 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 042 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | -2 462.00 | | 6 023.00 |
HA Exceptional income from management transactions | 249.00 | 930.00 | | 249.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 000.00 | | |
HD Total exceptional income (VII) | 249.00 | 107 168.00 | | 249.00 |
HE Exceptional expenses on management operations | | 122 676.00 | | |
HH Total exceptional expenses (VIII) | | 122 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -15 508.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 863.00 | 867 027.00 | | 1 039 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 876.00 | 853 578.00 | | 1 044 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 013.00 | 13 450.00 | | -5 013.00 |
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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 | 776 694.00 | | | 776 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 200.00 | |
I4 DECREASES Grand Total | | | 776 694.00 | |
IO DECREASES Total including other intangible assets | | | 657 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 180.00 | | | 657 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 314.00 | | | 60 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 200.00 | | | 59 200.00 |
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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 | 60 975.00 | 295.00 | | 60 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 295.00 | 295.00 | | 59 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 844.00 | | | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | | | 9 844.00 |
7C Grand total | 9 844.00 | | | 9 844.00 |
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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 | 119 394.00 | 119 394.00 | | 119 394.00 |
8C Staff and Related Accounts | 49 009.00 | 49 009.00 | | 49 009.00 |
8D Social Security and Other Social Organizations | 38 984.00 | 38 984.00 | | 38 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
UT Other financial assets | 59 200.00 | | | 59 200.00 |
UX Other trade receivables | 74 617.00 | | | 74 617.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
UZ Social Security, other social security organizations | 6 023.00 | | | 6 023.00 |
VA Doubtful or disputed receivables | 10 155.00 | | | 10 155.00 |
VB VAT | 20 241.00 | | | 20 241.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 149 903.00 | 149 903.00 | | 149 903.00 |
VM Income taxes | 26 802.00 | | | 26 802.00 |
VP Miscellaneous | 30 354.00 | | | 30 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 240.00 | | | 36 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 551.00 | 195 196.00 | 69 355.00 | 264 551.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 015.00 | 407 015.00 | | 407 015.00 |
