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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 229 549.00 | | 229 549.00 | 229 549.00 |
AR Technical installations, industrial equipment and tools | 28 070.00 | 27 329.00 | 742.00 | 28 070.00 |
AT Other tangible assets | 66 946.00 | 58 080.00 | 8 866.00 | 66 946.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 327 372.00 | 87 177.00 | 240 195.00 | 327 372.00 |
BL Raw materials, supplies | 65 118.00 | | 65 118.00 | 65 118.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 336 582.00 | 13 738.00 | 322 844.00 | 336 582.00 |
BZ Other receivables | 153 417.00 | | 153 417.00 | 153 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 559 933.00 | 13 738.00 | 546 195.00 | 559 933.00 |
CO Grand total (0 to V) | 887 306.00 | 100 915.00 | 786 390.00 | 887 306.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 346 538.00 | 265 427.00 | | 346 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 926.00 | 81 111.00 | | -304 926.00 |
DL TOTAL (I) | 107 611.00 | 412 538.00 | | 107 611.00 |
DU Loans and Debts from Credit Institutions (3) | 346 383.00 | 87 540.00 | | 346 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 958.00 | 110 115.00 | | 16 958.00 |
DX Trade payables and related accounts | 187 809.00 | 127 328.00 | | 187 809.00 |
DY Tax and social security liabilities | 86 330.00 | 129 851.00 | | 86 330.00 |
EA Other liabilities | 41 299.00 | 33 487.00 | | 41 299.00 |
EC TOTAL (IV) | 678 779.00 | 488 321.00 | | 678 779.00 |
EE Grand total (I to V) | 786 390.00 | 900 858.00 | | 786 390.00 |
EG Accrued income and payables due within one year | 618 799.00 | 438 155.00 | | 618 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 471.00 | | | 260 471.00 |
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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 | | | 1 032 672.00 | |
FJ Net sales | | | 1 032 672.00 | |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 040 623.00 | |
FU Purchases of raw materials and other supplies | | | 547 704.00 | |
FV Inventory change (raw materials and supplies) | | | -27 306.00 | |
FW Other purchases and external expenses | | | 551 549.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 217 358.00 | |
FZ Social Security Contributions | | | 100 111.00 | |
GB Operating Expenses - Provisions | | | 4 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 402 531.00 | |
GG - OPERATING RESULT (I - II) | | | -361 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 134.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 8 519.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 404.00 | 366.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 596.00 | 8 153.00 | | 59 596.00 |
HK Income tax | -528.00 | 23 768.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 623.00 | 921 062.00 | | 1 100 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 550.00 | 839 952.00 | | 1 405 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 926.00 | 81 111.00 | | -304 926.00 |
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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 | 317 300.00 | | 10 072.00 | 317 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 327 372.00 | |
IO DECREASES Total including other intangible assets | | | 231 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 318.00 | | | 231 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 443.00 | | 9 572.00 | 85 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 500.00 | 538.00 |
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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 | 82 196.00 | 4 982.00 | | 82 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 427.00 | 4 982.00 | | 80 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 738.00 | | | 13 738.00 |
7B Total provisions for depreciation | 13 738.00 | | | 13 738.00 |
7C Grand total | 13 738.00 | | | 13 738.00 |
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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 | 187 809.00 | 187 809.00 | | 187 809.00 |
8C Staff and Related Accounts | 17 327.00 | 17 327.00 | | 17 327.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 320 136.00 | 320 136.00 | | 320 136.00 |
UZ Social Security, other social security organizations | 309.00 | 809.00 | | 309.00 |
VA Doubtful or disputed receivables | 16 445.00 | 16 445.00 | | 16 445.00 |
VB VAT | 20 328.00 | 20 328.00 | | 20 328.00 |
VG Loans with a maturity of up to one year at origin | 260 471.00 | 260 471.00 | | 260 471.00 |
VH Loans with a maturity of more than one year at origin | 85 912.00 | 25 932.00 | 59 980.00 | 85 912.00 |
VI Group and Associates | 16 958.00 | 16 958.00 | | 16 958.00 |
VJ Loans taken out during the year | 39 050.00 | | | 39 050.00 |
VK Loans repaid during the year | 40 655.00 | | | 40 655.00 |
VP Miscellaneous | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 120.00 | 125 120.00 | | 125 120.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 315.00 | 494 315.00 | | 494 315.00 |
VW VAT | 55 845.00 | 55 845.00 | | 55 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 779.00 | 618 799.00 | 59 980.00 | 678 779.00 |
