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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 19 213.00 | 9 085.00 | 10 129.00 | 19 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 595.00 | 10 466.00 | 44 129.00 | 54 595.00 |
BN Goods in progress | 25 286.00 | | 25 286.00 | 25 286.00 |
BX Customers and related accounts | 587 887.00 | | 587 887.00 | 587 887.00 |
BZ Other receivables | 70 978.00 | | 70 978.00 | 70 978.00 |
CF Cash and cash equivalents | 868 761.00 | | 868 761.00 | 868 761.00 |
CH Prepaid expenses | 27 320.00 | | 27 320.00 | 27 320.00 |
CJ TOTAL (II) | 1 580 231.00 | | 1 580 231.00 | 1 580 231.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 1 634 912.00 | 10 466.00 | 1 624 446.00 | 1 634 912.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 87 903.00 | 87 903.00 | | 87 903.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 110 869.00 | 97 326.00 | | 110 869.00 |
DH Retained earnings | | -9 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 518.00 | 22 608.00 | | 32 518.00 |
DL TOTAL (I) | 314 890.00 | 282 372.00 | | 314 890.00 |
DP Provisions for Risks | 85.00 | 3 380.00 | | 85.00 |
DR TOTAL (IV) | 85.00 | 3 380.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 446 270.00 | 508 611.00 | | 446 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 5 636.00 | | 1 043.00 |
DX Trade payables and related accounts | 445 874.00 | 174 319.00 | | 445 874.00 |
DY Tax and social security liabilities | 73 108.00 | 76 783.00 | | 73 108.00 |
EA Other liabilities | 11 260.00 | 85 207.00 | | 11 260.00 |
EB Prepaid income (2) | 328 682.00 | 76 825.00 | | 328 682.00 |
EC TOTAL (IV) | 1 306 237.00 | 927 380.00 | | 1 306 237.00 |
ED (V) | 3 233.00 | | | 3 233.00 |
EE Grand total (I to V) | 1 624 446.00 | 1 213 132.00 | | 1 624 446.00 |
EG Accrued income and payables due within one year | 956 607.00 | 489 840.00 | | 956 607.00 |
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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 | 730 108.00 | 1 345 478.00 | 2 075 586.00 | 730 108.00 |
FJ Net sales | 730 108.00 | 1 345 478.00 | 2 075 586.00 | 730 108.00 |
FM Inventory production | | | -38 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 2 049 083.00 | |
FW Other purchases and external expenses | | | 1 680 821.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 314 178.00 | |
FZ Social Security Contributions | | | 117 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 145.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 2 146 251.00 | |
GG - OPERATING RESULT (I - II) | | | -97 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 380.00 | |
GN Positive exchange differences | | | 17 998.00 | |
GP Total financial income (V) | | | 21 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GS Negative differences of foreign exchange | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 481.00 | 114.00 | | 7 481.00 |
HA Exceptional income from management transactions | 122 625.00 | 6 808.00 | | 122 625.00 |
HD Total exceptional income (VII) | 122 625.00 | 6 808.00 | | 122 625.00 |
HE Exceptional expenses on management operations | 35.00 | 1 115.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 1 115.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 523.00 | 5 693.00 | | 119 523.00 |
HK Income tax | 7 896.00 | 3 998.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 086.00 | 1 622 029.00 | | 2 193 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 568.00 | 1 599 421.00 | | 2 160 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 518.00 | 22 608.00 | | 32 518.00 |
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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 | 445 874.00 | 445 874.00 | | 445 874.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
8L Deferred income | 328 682.00 | 328 682.00 | | 328 682.00 |
UX Other trade receivables | 587 887.00 | | | 587 887.00 |
UY Staff and related accounts | 7 512.00 | | | 7 512.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 55 819.00 | | | 55 819.00 |
VC Group and associates | 5 533.00 | | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 446 270.00 | 96 640.00 | 349 630.00 | 446 270.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 27 320.00 | | | 27 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 185.00 | 686 185.00 | | 686 185.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 237.00 | 956 607.00 | 349 630.00 | 1 306 237.00 |
