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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
AH Goodwill | 79 684.00 | | 79 684.00 | 79 684.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 112 128.00 | 93 767.00 | 18 361.00 | 112 128.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 201 595.00 | 103 520.00 | 98 075.00 | 201 595.00 |
BL Raw materials, supplies | 66 018.00 | | 66 018.00 | 66 018.00 |
BN Goods in progress | 32 023.00 | | 32 023.00 | 32 023.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 402 222.00 | 39 720.00 | 362 502.00 | 402 222.00 |
BZ Other receivables | 148 243.00 | | 148 243.00 | 148 243.00 |
CF Cash and cash equivalents | 97 420.00 | | 97 420.00 | 97 420.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 753 256.00 | 39 720.00 | 713 536.00 | 753 256.00 |
CO Grand total (0 to V) | 954 851.00 | 143 240.00 | 811 612.00 | 954 851.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 130 560.00 | 94 897.00 | | 130 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 246.00 | 35 663.00 | | -147 246.00 |
DL TOTAL (I) | 124 052.00 | 271 298.00 | | 124 052.00 |
DU Loans and Debts from Credit Institutions (3) | 395 000.00 | | | 395 000.00 |
DX Trade payables and related accounts | 134 841.00 | 316 388.00 | | 134 841.00 |
DY Tax and social security liabilities | 135 744.00 | 177 336.00 | | 135 744.00 |
EA Other liabilities | 21 975.00 | 16 205.00 | | 21 975.00 |
EC TOTAL (IV) | 687 560.00 | 509 929.00 | | 687 560.00 |
EE Grand total (I to V) | 811 612.00 | 781 227.00 | | 811 612.00 |
EG Accrued income and payables due within one year | 687 560.00 | 509 929.00 | | 687 560.00 |
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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 | 1 427 148.00 | | 1 427 148.00 | 1 427 148.00 |
FJ Net sales | 1 427 148.00 | | 1 427 148.00 | 1 427 148.00 |
FM Inventory production | | | 32 023.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 476 619.00 | |
FS Purchases of goods (including customs duties) | | | -1 325.00 | |
FU Purchases of raw materials and other supplies | | | 463 536.00 | |
FV Inventory change (raw materials and supplies) | | | -33 328.00 | |
FW Other purchases and external expenses | | | 561 989.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 419 425.00 | |
FZ Social Security Contributions | | | 149 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 720.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 1 626 496.00 | |
GG - OPERATING RESULT (I - II) | | | -149 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 818.00 | 13 804.00 | | 13 818.00 |
A4 Equity method investments | 1 406.00 | 1 250.00 | | 1 406.00 |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | 3 796.00 | 19 103.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 19 103.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -17 952.00 | | -3 796.00 |
HJ Employee participation in company results | | 33 000.00 | | |
HK Income tax | -7 463.00 | 7 463.00 | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 619.00 | 2 470 149.00 | | 1 476 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 865.00 | 2 434 486.00 | | 1 623 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 246.00 | 35 663.00 | | -147 246.00 |
HP References: Equipment leasing | 30 581.00 | 34 157.00 | | 30 581.00 |
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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 | 196 878.00 | | 4 718.00 | 196 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 201 595.00 | |
IO DECREASES Total including other intangible assets | | | 86 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 206.00 | | | 86 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 641.00 | | 4 718.00 | 110 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 95 079.00 | 8 441.00 | | 95 079.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 557.00 | 8 441.00 | | 88 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 720.00 | | |
7B Total provisions for depreciation | | 39 720.00 | | |
7C Grand total | | 39 720.00 | | |
UE of which provisions and reversals: - Operating | | 39 720.00 | | |
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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 | 134 841.00 | 134 841.00 | | 134 841.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 975.00 | 21 975.00 | | 21 975.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 354 558.00 | 354 558.00 | | 354 558.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
UZ Social Security, other social security organizations | 61 722.00 | 61 722.00 | | 61 722.00 |
VA Doubtful or disputed receivables | 47 663.00 | 47 663.00 | | 47 663.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VC Group and associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | 395 000.00 | | 395 000.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VM Income taxes | 15 713.00 | 15 713.00 | | 15 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 093.00 | 557 093.00 | | 557 093.00 |
VW VAT | 78 341.00 | 78 341.00 | | 78 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 560.00 | 687 560.00 | | 687 560.00 |
