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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AH Goodwill | 491 696.00 | | 491 696.00 | 491 696.00 |
AT Other tangible assets | 371 841.00 | 323 493.00 | 48 348.00 | 371 841.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 1 267 380.00 | 332 772.00 | 934 608.00 | 1 267 380.00 |
BT Goods | 387 800.00 | | 387 800.00 | 387 800.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 393.00 | | 136 393.00 | 136 393.00 |
BZ Other receivables | 153 743.00 | | 153 743.00 | 153 743.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 103 585.00 | | 103 585.00 | 103 585.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 790 527.00 | | 790 527.00 | 790 527.00 |
CO Grand total (0 to V) | 2 057 906.00 | 332 772.00 | 1 725 134.00 | 2 057 906.00 |
CP Shares due in less than one year | 8 025.00 | | | 8 025.00 |
CU Other investments | 386 539.00 | | 386 539.00 | 386 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 1 056 639.00 | 1 002 355.00 | | 1 056 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 554.00 | 54 285.00 | | -177 554.00 |
DL TOTAL (I) | 1 348 785.00 | 1 526 339.00 | | 1 348 785.00 |
DU Loans and Debts from Credit Institutions (3) | 144 269.00 | 292 839.00 | | 144 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 676.00 | 7 656.00 | | 8 676.00 |
DX Trade payables and related accounts | 35 954.00 | 27 639.00 | | 35 954.00 |
DY Tax and social security liabilities | 163 719.00 | 238 981.00 | | 163 719.00 |
EA Other liabilities | 23 731.00 | 73 415.00 | | 23 731.00 |
EC TOTAL (IV) | 376 349.00 | 640 529.00 | | 376 349.00 |
EE Grand total (I to V) | 1 725 134.00 | 2 166 869.00 | | 1 725 134.00 |
EG Accrued income and payables due within one year | 333 377.00 | 567 545.00 | | 333 377.00 |
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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 | 397 307.00 | | 397 307.00 | 397 307.00 |
FG Production sold - services | 720 601.00 | | 720 601.00 | 720 601.00 |
FJ Net sales | 1 117 908.00 | | 1 117 908.00 | 1 117 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 1 126 464.00 | |
FS Purchases of goods (including customs duties) | | | 146 937.00 | |
FT Inventory change (goods) | | | 180 918.00 | |
FW Other purchases and external expenses | | | 323 513.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 472 408.00 | |
FZ Social Security Contributions | | | 165 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 1 332 581.00 | |
GG - OPERATING RESULT (I - II) | | | -206 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 002.00 | | | 34 002.00 |
HD Total exceptional income (VII) | 34 002.00 | | | 34 002.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 17 766.00 | | | 17 766.00 |
HH Total exceptional expenses (VIII) | 18 341.00 | | | 18 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 661.00 | | | 15 661.00 |
HK Income tax | -19 156.00 | 19 156.00 | | -19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 469.00 | 3 318 203.00 | | 1 160 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 023.00 | 3 263 919.00 | | 1 338 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 554.00 | 54 285.00 | | -177 554.00 |
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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 | 1 242 853.00 | | 76 821.00 | 1 242 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 564.00 | |
I4 DECREASES Grand Total | | 52 295.00 | 1 267 380.00 | |
IO DECREASES Total including other intangible assets | | | 500 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 295.00 | 371 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 710.00 | | 60 265.00 | 440 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 677.00 | | 16 459.00 | 407 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 467.00 | | 97.00 | 394 467.00 |
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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 | 344 842.00 | 22 459.00 | 34 529.00 | 344 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 62.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 625.00 | 22 397.00 | 34 529.00 | 335 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 025.00 | 8 025.00 | | 8 025.00 |
UX Other trade receivables | 136 393.00 | 136 393.00 | | 136 393.00 |
UY Staff and related accounts | 13 475.00 | 13 475.00 | | 13 475.00 |
UZ Social Security, other social security organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VM Income taxes | 36 238.00 | 36 238.00 | | 36 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 609.00 | 66 609.00 | | 66 609.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 361.00 | 301 361.00 | | 301 361.00 |
