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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 | 944.00 | 944.00 | | 944.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 784.00 | 3 784.00 | | 3 784.00 |
AT Other tangible assets | 20 953.00 | 20 689.00 | 263.00 | 20 953.00 |
BJ TOTAL (I) | 117 150.00 | 25 417.00 | 91 733.00 | 117 150.00 |
BR Intermediate and finished products | 102 867.00 | 44 519.00 | 58 348.00 | 102 867.00 |
BT Goods | 2 738.00 | 743.00 | 1 996.00 | 2 738.00 |
BV Advances and down payments on orders | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 466 755.00 | 1 856.00 | 464 899.00 | 466 755.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 162 575.00 | | 162 575.00 | 162 575.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 815 072.00 | 47 117.00 | 767 955.00 | 815 072.00 |
CO Grand total (0 to V) | 932 222.00 | 72 534.00 | 859 688.00 | 932 222.00 |
CR Shares due in more than one year | 5 385.00 | | | 5 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 069.00 | 4 069.00 | | 4 069.00 |
DH Retained earnings | -327 051.00 | -103 529.00 | | -327 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 435.00 | -223 522.00 | | -104 435.00 |
DL TOTAL (I) | -127 417.00 | -22 982.00 | | -127 417.00 |
DQ Provisions for Expenses | 23 380.00 | | | 23 380.00 |
DR TOTAL (IV) | 23 380.00 | | | 23 380.00 |
DX Trade payables and related accounts | 283 228.00 | 264 966.00 | | 283 228.00 |
DY Tax and social security liabilities | 244 015.00 | 231 280.00 | | 244 015.00 |
EA Other liabilities | 8 070.00 | 6 790.00 | | 8 070.00 |
EB Prepaid income (2) | 428 246.00 | 441 712.00 | | 428 246.00 |
EC TOTAL (IV) | 963 724.00 | 944 949.00 | | 963 724.00 |
EE Grand total (I to V) | 859 688.00 | 921 967.00 | | 859 688.00 |
EG Accrued income and payables due within one year | 963 724.00 | 944 949.00 | | 963 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 1 326 185.00 | | 1 326 185.00 | 1 326 185.00 |
FG Production sold - services | 1 315 971.00 | | 1 315 971.00 | 1 315 971.00 |
FJ Net sales | 2 642 496.00 | | 2 642 496.00 | 2 642 496.00 |
FM Inventory production | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 395.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 690 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 441.00 | |
FW Other purchases and external expenses | | | 2 003 666.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 481 228.00 | |
FZ Social Security Contributions | | | 204 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 380.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 2 796 422.00 | |
GG - OPERATING RESULT (I - II) | | | -105 475.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 987.00 | 2 509 185.00 | | 2 691 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 422.00 | 2 732 707.00 | | 2 796 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 435.00 | -223 522.00 | | -104 435.00 |
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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 | 117 150.00 | | | 117 150.00 |
I4 DECREASES Grand Total | | | 117 150.00 | |
IO DECREASES Total including other intangible assets | | | 96 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 197.00 | | | 96 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 953.00 | | | 20 953.00 |
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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 | 24 358.00 | 1 060.00 | | 24 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 630.00 | 1 060.00 | | 19 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 380.00 | | | 23 380.00 |
7C Grand total | 23 380.00 | | | 23 380.00 |
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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 | 283 228.00 | 283 228.00 | | 283 228.00 |
8C Staff and Related Accounts | 118 063.00 | 118 063.00 | | 118 063.00 |
8D Social Security and Other Social Organizations | 94 053.00 | 94 053.00 | | 94 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
8L Deferred income | 428 246.00 | 428 246.00 | | 428 246.00 |
UX Other trade receivables | 466 755.00 | | | 466 755.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
UZ Social Security, other social security organizations | 4 012.00 | | | 4 012.00 |
VB VAT | 17 240.00 | | | 17 240.00 |
VC Group and associates | 11 650.00 | | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 5 385.00 | | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | | | 7 096.00 |
VS Prepaid expenses | 27 505.00 | | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 956.00 | 536 571.00 | 5 385.00 | 541 956.00 |
VW VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 724.00 | 963 724.00 | | 963 724.00 |
