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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 782.00 | 119 178.00 | 152 604.00 | 271 782.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 271 785.00 | 119 178.00 | 152 607.00 | 271 785.00 |
BZ Other receivables | 11 542 429.00 | | 11 542 429.00 | 11 542 429.00 |
CF Cash and cash equivalents | 3 002 473.00 | | 3 002 473.00 | 3 002 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 544 902.00 | | 14 544 902.00 | 14 544 902.00 |
CO Grand total (0 to V) | 14 816 687.00 | 119 178.00 | 14 697 509.00 | 14 816 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -5 042 446.00 | -744 667.00 | | -5 042 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 826.00 | -4 297 779.00 | | -356 826.00 |
DL TOTAL (I) | -5 384 124.00 | -5 027 298.00 | | -5 384 124.00 |
DP Provisions for Risks | 313 541.00 | 993 000.00 | | 313 541.00 |
DQ Provisions for Expenses | 432 327.00 | 396 327.00 | | 432 327.00 |
DR TOTAL (IV) | 745 868.00 | 1 389 327.00 | | 745 868.00 |
DX Trade payables and related accounts | 15 298 769.00 | 11 276 251.00 | | 15 298 769.00 |
DY Tax and social security liabilities | 4 036 555.00 | 3 729 701.00 | | 4 036 555.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 19 335 764.00 | 15 005 952.00 | | 19 335 764.00 |
EE Grand total (I to V) | 14 697 509.00 | 11 367 982.00 | | 14 697 509.00 |
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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 | | | 32 241 647.00 | |
FJ Net sales | | | 32 241 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 000.00 | |
FQ Other income | | | 3 870 564.00 | |
FR Total operating income (I) | | | 37 105 211.00 | |
FW Other purchases and external expenses | | | 28 185 862.00 | |
FX Taxes, duties, and similar payments | | | 277 662.00 | |
FY Salaries and Wages | | | 5 848 852.00 | |
FZ Social Security Contributions | | | 2 660 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 377 726.00 | |
GG - OPERATING RESULT (I - II) | | | -272 515.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 16 775.00 | |
GS Negative differences of foreign exchange | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 22 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69 708.00 | | |
HH Total exceptional expenses (VIII) | | 69 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 708.00 | | |
HJ Employee participation in company results | 209 687.00 | 396 374.00 | | 209 687.00 |
HK Income tax | -147 041.00 | -5 490.00 | | -147 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 105 830.00 | 21 500 227.00 | | 37 105 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 462 656.00 | 25 798 006.00 | | 37 462 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 826.00 | -4 297 779.00 | | -356 826.00 |
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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 | 63 623.00 | 55 556.00 | | 63 623.00 |
PE DEPRECIATION Total including other intangible assets | 63 623.00 | 55 556.00 | | 63 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 327.00 | 349 541.00 | 993 000.00 | 1 389 327.00 |
7C Grand total | 1 389 327.00 | 349 541.00 | 993 000.00 | 1 389 327.00 |
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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 | 2 510 712.00 | | | 2 510 712.00 |
8C Staff and Related Accounts | 3 438 752.00 | | | 3 438 752.00 |
UX Other trade receivables | 6 288 315.00 | 6 288 315.00 | | 6 288 315.00 |
UY Staff and related accounts | 155 193.00 | 155 193.00 | | 155 193.00 |
VB VAT | 440 468.00 | 440 468.00 | | 440 468.00 |
VC Group and associates | 4 505 922.00 | 4 505 922.00 | | 4 505 922.00 |
VI Group and Associates | 12 788 497.00 | | | 12 788 497.00 |
VN Other taxes, similar payments | 152 531.00 | 152 531.00 | | 152 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 803.00 | | | 597 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 542 429.00 | 11 542 429.00 | | 11 542 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 335 764.00 | | | 19 335 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
