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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 570.00 | 3 215.00 | 112 355.00 | 115 570.00 |
AT Other tangible assets | 118 655.00 | 113 810.00 | 4 846.00 | 118 655.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 238 061.00 | 117 025.00 | 121 036.00 | 238 061.00 |
BL Raw materials, supplies | 155 360.00 | 2 645.00 | 152 715.00 | 155 360.00 |
BX Customers and related accounts | 296 999.00 | | 296 999.00 | 296 999.00 |
BZ Other receivables | 192 762.00 | | 192 762.00 | 192 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 121.00 | 2 645.00 | 642 476.00 | 645 121.00 |
CO Grand total (0 to V) | 883 183.00 | 119 670.00 | 763 513.00 | 883 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 76 396.00 | 76 396.00 | | 76 396.00 |
DH Retained earnings | -386 199.00 | -355 562.00 | | -386 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 195.00 | -30 637.00 | | -113 195.00 |
DL TOTAL (I) | -372 690.00 | -259 495.00 | | -372 690.00 |
DQ Provisions for Expenses | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 435.00 | 462 325.00 | | 725 435.00 |
DX Trade payables and related accounts | 244 050.00 | 364 613.00 | | 244 050.00 |
DY Tax and social security liabilities | 144 261.00 | 125 151.00 | | 144 261.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 1 114 203.00 | 952 089.00 | | 1 114 203.00 |
EE Grand total (I to V) | 763 513.00 | 692 595.00 | | 763 513.00 |
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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 | | | 1 877 661.00 | |
FJ Net sales | | | 1 877 661.00 | |
FM Inventory production | | | -14 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 164.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 893 480.00 | |
FU Purchases of raw materials and other supplies | | | 520 365.00 | |
FV Inventory change (raw materials and supplies) | | | -36 844.00 | |
FW Other purchases and external expenses | | | 625 474.00 | |
FX Taxes, duties, and similar payments | | | 27 404.00 | |
FZ Social Security Contributions | | | 761 444.00 | |
GB Operating Expenses - Provisions | | | 30 154.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 928 031.00 | |
GG - OPERATING RESULT (I - II) | | | -34 551.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 439.00 | | |
HH Total exceptional expenses (VIII) | 24 812.00 | | | 24 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 812.00 | 24 439.00 | | -24 812.00 |
HJ Employee participation in company results | 52 576.00 | 33 566.00 | | 52 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 480.00 | 2 378 326.00 | | 1 893 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 675.00 | 2 408 963.00 | | 2 006 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 195.00 | -30 637.00 | | -113 195.00 |
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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 | 114 104.00 | 2 921.00 | | 114 104.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 889.00 | 2 921.00 | | 110 889.00 |
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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 | | 22 000.00 | | |
6N Inventories and work in progress | 1 540.00 | 5 233.00 | 4 128.00 | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 5 233.00 | 4 128.00 | 1 540.00 |
7C Grand total | 1 540.00 | 27 233.00 | 4 128.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 5 233.00 | 4 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725 435.00 | 725 435.00 | | 725 435.00 |
8B Suppliers and Related Accounts | 244 050.00 | 244 050.00 | | 244 050.00 |
8D Social Security and Other Social Organizations | 109 251.00 | 109 251.00 | | 109 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UZ Social Security, other social security organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
VA Doubtful or disputed receivables | 296 999.00 | 296 999.00 | | 296 999.00 |
VB VAT | 77 170.00 | 77 170.00 | | 77 170.00 |
VC Group and associates | 52 052.00 | 52 052.00 | | 52 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 965.00 | 54 965.00 | | 54 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 597.00 | 489 761.00 | 3 836.00 | 493 597.00 |
VW VAT | 30 720.00 | 30 720.00 | | 30 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 203.00 | 1 114 203.00 | | 1 114 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
