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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 450.00 | | 67 450.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 24 619.00 | 17 141.00 | 7 478.00 | 24 619.00 |
AT Other tangible assets | 18 970.00 | 11 729.00 | 7 241.00 | 18 970.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 113 339.00 | 28 870.00 | 84 469.00 | 113 339.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 80 737.00 | 5 857.00 | 74 880.00 | 80 737.00 |
BZ Other receivables | 253 708.00 | | 253 708.00 | 253 708.00 |
CF Cash and cash equivalents | 15 406.00 | | 15 406.00 | 15 406.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 353 382.00 | 5 857.00 | 347 525.00 | 353 382.00 |
CO Grand total (0 to V) | 466 720.00 | 34 726.00 | 431 994.00 | 466 720.00 |
CR Shares due in more than one year | 7 022.00 | | | 7 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -159 371.00 | -138 351.00 | | -159 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 497.00 | -21 021.00 | | -20 497.00 |
DL TOTAL (I) | -167 629.00 | -147 131.00 | | -167 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 932.00 | 253 813.00 | | 272 932.00 |
DX Trade payables and related accounts | 240 021.00 | 251 607.00 | | 240 021.00 |
DY Tax and social security liabilities | 86 350.00 | 92 566.00 | | 86 350.00 |
EA Other liabilities | 320.00 | 498.00 | | 320.00 |
EC TOTAL (IV) | 599 623.00 | 598 484.00 | | 599 623.00 |
EE Grand total (I to V) | 431 994.00 | 451 353.00 | | 431 994.00 |
EG Accrued income and payables due within one year | 599 623.00 | 598 484.00 | | 599 623.00 |
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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 | 427 109.00 | | 427 109.00 | 427 109.00 |
FJ Net sales | 427 109.00 | | 427 109.00 | 427 109.00 |
FO Operating subsidies | | | 5 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 433 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 107 713.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 279 161.00 | |
FZ Social Security Contributions | | | 36 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 523.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 449 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 634.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 900.00 | | -188.00 |
HK Income tax | -360.00 | -1 432.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 050.00 | 419 889.00 | | 433 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 547.00 | 440 910.00 | | 453 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 497.00 | -21 021.00 | | -20 497.00 |
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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 | 115 693.00 | | 1 970.00 | 115 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 113 339.00 | |
IO DECREASES Total including other intangible assets | | | 67 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 43 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 450.00 | | | 67 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 943.00 | | 1 970.00 | 45 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 28 994.00 | 4 200.00 | 4 325.00 | 28 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 994.00 | 4 200.00 | 4 325.00 | 28 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 436.00 | 4 523.00 | 103.00 | 1 436.00 |
7B Total provisions for depreciation | 1 436.00 | 4 523.00 | 103.00 | 1 436.00 |
7C Grand total | 1 436.00 | 4 523.00 | 103.00 | 1 436.00 |
UE of which provisions and reversals: - Operating | | 4 523.00 | 103.00 | |
UG - Financial | | | 1.00 | |
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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 | 240 021.00 | 240 021.00 | | 240 021.00 |
8C Staff and Related Accounts | 41 217.00 | 41 217.00 | | 41 217.00 |
8D Social Security and Other Social Organizations | 26 341.00 | 26 341.00 | | 26 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 73 714.00 | | | 73 714.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 31 732.00 | | | 31 732.00 |
VI Group and Associates | 272 932.00 | 272 932.00 | | 272 932.00 |
VM Income taxes | 16 676.00 | | | 16 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 000.00 | | | 205 000.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 255.00 | 328 932.00 | 9 322.00 | 338 255.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 623.00 | 599 623.00 | | 599 623.00 |
