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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 23 523.00 | 23 095.00 | 428.00 | 23 523.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 2 381.00 | 837.00 | 3 218.00 |
AT Other tangible assets | 38 478.00 | 35 969.00 | 2 508.00 | 38 478.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 20 504.00 | | 20 504.00 | 20 504.00 |
BJ TOTAL (I) | 107 273.00 | 73 849.00 | 33 424.00 | 107 273.00 |
BT Goods | 8 297.00 | | 8 297.00 | 8 297.00 |
BX Customers and related accounts | 233 531.00 | 19 541.00 | 213 990.00 | 233 531.00 |
BZ Other receivables | 56 343.00 | | 56 343.00 | 56 343.00 |
CF Cash and cash equivalents | 33 760.00 | | 33 760.00 | 33 760.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 332 712.00 | 19 541.00 | 313 172.00 | 332 712.00 |
CO Grand total (0 to V) | 439 985.00 | 93 389.00 | 346 596.00 | 439 985.00 |
CR Shares due in more than one year | 77 450.00 | | | 77 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 192 047.00 | 218 397.00 | | 192 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 661.00 | -26 350.00 | | -54 661.00 |
DL TOTAL (I) | 234 217.00 | 288 877.00 | | 234 217.00 |
DQ Provisions for Expenses | 8 128.00 | 7 944.00 | | 8 128.00 |
DR TOTAL (IV) | 8 128.00 | 7 944.00 | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 269.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 256.00 | | 10 256.00 |
DX Trade payables and related accounts | 61 130.00 | 62 184.00 | | 61 130.00 |
DY Tax and social security liabilities | 23 839.00 | 38 319.00 | | 23 839.00 |
EA Other liabilities | 8 794.00 | 8 409.00 | | 8 794.00 |
EC TOTAL (IV) | 104 252.00 | 109 437.00 | | 104 252.00 |
EE Grand total (I to V) | 346 596.00 | 406 258.00 | | 346 596.00 |
EG Accrued income and payables due within one year | 104 252.00 | 109 437.00 | | 104 252.00 |
EI Including equity loans | 10 256.00 | | | 10 256.00 |
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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 | | | 858 599.00 | |
FD Production sold - goods | | | 2 136.00 | |
FJ Net sales | | | 860 735.00 | |
FQ Other income | | | 63 469.00 | |
FR Total operating income (I) | | | 924 203.00 | |
FS Purchases of goods (including customs duties) | | | 580 011.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 135 011.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 144 803.00 | |
FZ Social Security Contributions | | | 50 769.00 | |
GB Operating Expenses - Provisions | | | 9 508.00 | |
GE Other Expenses | | | 56 934.00 | |
GF Total Operating Expenses (II) | | | 978 551.00 | |
GG - OPERATING RESULT (I - II) | | | -54 347.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 353.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 1 455.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 898.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 203.00 | 1 137 363.00 | | 924 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 864.00 | 1 163 713.00 | | 978 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 661.00 | -26 350.00 | | -54 661.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | 3 403.00 | | 3 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 504.00 | 29 504.00 | | 29 504.00 |
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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 | 83 469.00 | 1 380.00 | 20 000.00 | 83 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 066.00 | 1 380.00 | 20 000.00 | 80 066.00 |
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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 | 61 130.00 | 61 130.00 | | 61 130.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 20 504.00 | | 20 504.00 | 20 504.00 |
UX Other trade receivables | 233 531.00 | 233 531.00 | | 233 531.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 343.00 | 56 343.00 | | 56 343.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 159.00 | 290 656.00 | 29 504.00 | 320 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 252.00 | 104 252.00 | | 104 252.00 |
