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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 | 14 849.00 | 13 515.00 | 1 333.00 | 14 849.00 |
AH Goodwill | 769 493.00 | | 769 493.00 | 769 493.00 |
AT Other tangible assets | 1 965 172.00 | 946 182.00 | 1 018 990.00 | 1 965 172.00 |
AV Fixed assets in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 207 209.00 | | 207 209.00 | 207 209.00 |
BJ TOTAL (I) | 2 958 495.00 | 959 697.00 | 1 998 797.00 | 2 958 495.00 |
BT Goods | 315 953.00 | 52 886.00 | 263 067.00 | 315 953.00 |
BX Customers and related accounts | 199 642.00 | | 199 642.00 | 199 642.00 |
BZ Other receivables | 285 350.00 | | 285 350.00 | 285 350.00 |
CD Marketable securities | 15 045.00 | 153.00 | 14 892.00 | 15 045.00 |
CF Cash and cash equivalents | 368 924.00 | | 368 924.00 | 368 924.00 |
CH Prepaid expenses | 157 411.00 | | 157 411.00 | 157 411.00 |
CJ TOTAL (II) | 1 342 328.00 | 53 039.00 | 1 289 288.00 | 1 342 328.00 |
CO Grand total (0 to V) | 4 300 823.00 | 1 012 737.00 | 3 288 086.00 | 4 300 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 32 425.00 | 32 425.00 | | 32 425.00 |
DH Retained earnings | -659 293.00 | -323 380.00 | | -659 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 634.00 | -335 913.00 | | -176 634.00 |
DL TOTAL (I) | -153 503.00 | 23 131.00 | | -153 503.00 |
DP Provisions for Risks | 51 470.00 | 77 549.00 | | 51 470.00 |
DR TOTAL (IV) | 51 470.00 | 77 549.00 | | 51 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 980.00 | 1 617 795.00 | | 1 675 980.00 |
DW Advances and down payments received on current orders | 40.00 | 64.00 | | 40.00 |
DX Trade payables and related accounts | 1 476 270.00 | 836 396.00 | | 1 476 270.00 |
DY Tax and social security liabilities | 193 251.00 | 192 631.00 | | 193 251.00 |
EA Other liabilities | 44 577.00 | 29 027.00 | | 44 577.00 |
EC TOTAL (IV) | 3 390 119.00 | 2 675 915.00 | | 3 390 119.00 |
EE Grand total (I to V) | 3 288 086.00 | 2 776 595.00 | | 3 288 086.00 |
EG Accrued income and payables due within one year | 3 390 079.00 | 2 675 850.00 | | 3 390 079.00 |
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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 | 4 265 422.00 | | 4 265 422.00 | 4 265 422.00 |
FG Production sold - services | | 198 223.00 | 198 223.00 | |
FJ Net sales | 4 265 422.00 | 198 223.00 | 4 463 645.00 | 4 265 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 600.00 | |
FQ Other income | | | 8 350.00 | |
FR Total operating income (I) | | | 4 539 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 624.00 | |
FT Inventory change (goods) | | | -26 384.00 | |
FU Purchases of raw materials and other supplies | | | 12 072.00 | |
FW Other purchases and external expenses | | | 1 646 786.00 | |
FX Taxes, duties, and similar payments | | | 44 880.00 | |
FY Salaries and Wages | | | 793 509.00 | |
FZ Social Security Contributions | | | 181 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 4 786 443.00 | |
GG - OPERATING RESULT (I - II) | | | -246 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 1 635.00 | 1 950.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 220 068.00 | | | 220 068.00 |
HH Total exceptional expenses (VIII) | 221 703.00 | 1 950.00 | | 221 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 296.00 | -1 950.00 | | 128 296.00 |
HK Income tax | -528.00 | | | -528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 634.00 | -335 913.00 | | -176 634.00 |
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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 | 1 476 271.00 | 1 476 271.00 | | 1 476 271.00 |
8C Staff and Related Accounts | 53 990.00 | 53 990.00 | | 53 990.00 |
8D Social Security and Other Social Organizations | 82 897.00 | 82 897.00 | | 82 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 578.00 | 44 578.00 | | 44 578.00 |
UT Other financial assets | 207 210.00 | | | 207 210.00 |
UX Other trade receivables | 199 642.00 | | | 199 642.00 |
VB VAT | 15 729.00 | | | 15 729.00 |
VC Group and associates | 14 707.00 | | | 14 707.00 |
VI Group and Associates | 1 675 980.00 | 1 675 980.00 | | 1 675 980.00 |
VM Income taxes | 40 830.00 | | | 40 830.00 |
VP Miscellaneous | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 357.00 | | | 209 357.00 |
VS Prepaid expenses | 157 412.00 | | | 157 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 615.00 | 642 405.00 | 207 210.00 | 849 615.00 |
VW VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 080.00 | 3 390 080.00 | | 3 390 080.00 |
