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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AP Buildings | 957 495.00 | 333 921.00 | 623 574.00 | 957 495.00 |
AT Other tangible assets | 277 644.00 | 191 183.00 | 86 460.00 | 277 644.00 |
BH Other financial assets | 26 528.00 | | 26 528.00 | 26 528.00 |
BJ TOTAL (I) | 1 318 367.00 | 581 805.00 | 736 562.00 | 1 318 367.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 789 372.00 | 17 388.00 | 2 771 984.00 | 2 789 372.00 |
BZ Other receivables | 348 130.00 | | 348 130.00 | 348 130.00 |
CF Cash and cash equivalents | 747 666.00 | | 747 666.00 | 747 666.00 |
CH Prepaid expenses | 355 034.00 | | 355 034.00 | 355 034.00 |
CJ TOTAL (II) | 4 240 309.00 | 17 388.00 | 4 222 921.00 | 4 240 309.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 558 677.00 | 599 193.00 | 4 959 483.00 | 5 558 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 125 633.00 | 119 663.00 | | 125 633.00 |
DH Retained earnings | 385 609.00 | 272 190.00 | | 385 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -897 545.00 | 119 389.00 | | -897 545.00 |
DL TOTAL (I) | 1 113 697.00 | 2 011 242.00 | | 1 113 697.00 |
DP Provisions for Risks | | 325.00 | | |
DR TOTAL (IV) | | 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 1 330.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 700.00 | 3 015.00 | | 231 700.00 |
DX Trade payables and related accounts | 750 106.00 | 897 331.00 | | 750 106.00 |
DY Tax and social security liabilities | 2 182 108.00 | 1 940 382.00 | | 2 182 108.00 |
EA Other liabilities | 156 182.00 | 89 933.00 | | 156 182.00 |
EB Prepaid income (2) | 522 480.00 | 883 241.00 | | 522 480.00 |
EC TOTAL (IV) | 3 844 414.00 | 3 815 231.00 | | 3 844 414.00 |
ED (V) | 1 373.00 | 6 356.00 | | 1 373.00 |
EE Grand total (I to V) | 4 959 483.00 | 5 833 154.00 | | 4 959 483.00 |
EG Accrued income and payables due within one year | 3 674 673.00 | 3 526 169.00 | | 3 674 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 838.00 | 1 330.00 | | 1 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 103 717.00 | 140 455.00 | 3 244 172.00 | 3 103 717.00 |
FG Production sold - services | 3 784 807.00 | 4 213 664.00 | 7 998 471.00 | 3 784 807.00 |
FJ Net sales | 6 888 524.00 | 4 354 119.00 | 11 242 643.00 | 6 888 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 723.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 11 755 432.00 | |
FW Other purchases and external expenses | | | 5 558 400.00 | |
FX Taxes, duties, and similar payments | | | 159 638.00 | |
FY Salaries and Wages | | | 4 537 163.00 | |
FZ Social Security Contributions | | | 2 314 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 113.00 | |
GE Other Expenses | | | 13 949.00 | |
GF Total Operating Expenses (II) | | | 12 644 339.00 | |
GG - OPERATING RESULT (I - II) | | | -888 907.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 964.00 | |
GU Total financial expenses (VI) | | | 8 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 723.00 | 622 191.00 | | 509 723.00 |
HK Income tax | | -10 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 755 757.00 | 10 465 260.00 | | 11 755 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 653 303.00 | 10 345 871.00 | | 12 653 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -897 545.00 | 119 389.00 | | -897 545.00 |
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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 | 1 208 235.00 | | 125 458.00 | 1 208 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 326.00 | 26 528.00 | |
I4 DECREASES Grand Total | | 15 326.00 | 1 318 367.00 | |
IO DECREASES Total including other intangible assets | | | 56 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 701.00 | | | 56 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 708.00 | | 88 430.00 | 1 146 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | 37 028.00 | 4 826.00 |
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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 | 520 692.00 | 61 113.00 | | 520 692.00 |
PE DEPRECIATION Total including other intangible assets | 56 701.00 | | | 56 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 991.00 | 61 113.00 | | 463 991.00 |
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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 | 750 106.00 | 750 106.00 | | 750 106.00 |
8C Staff and Related Accounts | 833 695.00 | 833 695.00 | | 833 695.00 |
8D Social Security and Other Social Organizations | 701 253.00 | 701 253.00 | | 701 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 182.00 | 156 182.00 | | 156 182.00 |
8L Deferred income | 522 480.00 | 352 739.00 | 169 741.00 | 522 480.00 |
UT Other financial assets | 26 528.00 | | 26 528.00 | 26 528.00 |
UX Other trade receivables | 2 771 984.00 | 2 771 984.00 | | 2 771 984.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
VA Doubtful or disputed receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 248 102.00 | 248 102.00 | | 248 102.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 231 700.00 | 231 700.00 | | 231 700.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VN Other taxes, similar payments | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 567.00 | 83 567.00 | | 83 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 061.00 | 81 061.00 | | 81 061.00 |
VS Prepaid expenses | 355 034.00 | 355 034.00 | | 355 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 063.00 | 3 492 536.00 | 26 528.00 | 3 519 063.00 |
VW VAT | 563 592.00 | 563 592.00 | | 563 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 414.00 | 3 674 673.00 | 169 741.00 | 3 844 414.00 |
