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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 830.00 | 66 620.00 | 44 210.00 | 110 830.00 |
AP Buildings | 344 771.00 | 335 635.00 | 9 136.00 | 344 771.00 |
AT Other tangible assets | 121 064.00 | 96 574.00 | 24 490.00 | 121 064.00 |
BH Other financial assets | 34 974.00 | | 34 974.00 | 34 974.00 |
BJ TOTAL (I) | 611 639.00 | 498 828.00 | 112 811.00 | 611 639.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 66 395.00 | | 66 395.00 | 66 395.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 175 681.00 | 29 302.00 | 146 378.00 | 175 681.00 |
BZ Other receivables | 279 490.00 | | 279 490.00 | 279 490.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 85 531.00 | | 85 531.00 | 85 531.00 |
CH Prepaid expenses | 26 653.00 | | 26 653.00 | 26 653.00 |
CJ TOTAL (II) | 637 601.00 | 29 302.00 | 608 299.00 | 637 601.00 |
CO Grand total (0 to V) | 1 249 240.00 | 528 131.00 | 721 110.00 | 1 249 240.00 |
CP Shares due in less than one year | 9 113.00 | | | 9 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 104 593.00 | 104 593.00 | | 104 593.00 |
DD Legal reserve (1) | 22 052.00 | 22 052.00 | | 22 052.00 |
DH Retained earnings | -760 089.00 | -909 593.00 | | -760 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 394.00 | 149 505.00 | | -137 394.00 |
DL TOTAL (I) | -264 588.00 | -127 194.00 | | -264 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | 17 499.00 | | 9 499.00 |
DW Advances and down payments received on current orders | 378 894.00 | 252 789.00 | | 378 894.00 |
DX Trade payables and related accounts | 66 644.00 | 130 409.00 | | 66 644.00 |
DY Tax and social security liabilities | 124 113.00 | 121 639.00 | | 124 113.00 |
EA Other liabilities | 406 547.00 | 449 322.00 | | 406 547.00 |
EC TOTAL (IV) | 985 697.00 | 971 659.00 | | 985 697.00 |
EE Grand total (I to V) | 721 110.00 | 844 465.00 | | 721 110.00 |
EG Accrued income and payables due within one year | 242 740.00 | 331 157.00 | | 242 740.00 |
EI Including equity loans | 9 499.00 | | | 9 499.00 |
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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 | | | 1 440 903.00 | |
FG Production sold - services | | | 266 540.00 | |
FJ Net sales | | | 1 707 442.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 812.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 749 823.00 | |
FS Purchases of goods (including customs duties) | | | 814 249.00 | |
FT Inventory change (goods) | | | -3 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 397 051.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 395 022.00 | |
FZ Social Security Contributions | | | 144 981.00 | |
GB Operating Expenses - Provisions | | | 123 047.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 894 788.00 | |
GG - OPERATING RESULT (I - II) | | | -144 965.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 648.00 | 246 389.00 | | 8 648.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 148 468.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | 97 921.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 660.00 | 2 485 166.00 | | 1 758 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 054.00 | 2 335 661.00 | | 1 896 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 394.00 | 149 505.00 | | -137 394.00 |
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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 | 653 437.00 | | 12 432.00 | 653 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 974.00 | |
I4 DECREASES Grand Total | | 54 229.00 | 611 639.00 | |
IO DECREASES Total including other intangible assets | | | 110 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 229.00 | 465 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 830.00 | | | 110 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 846.00 | | 12 218.00 | 507 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 760.00 | | 214.00 | 34 760.00 |
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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 | 459 313.00 | 27 124.00 | 54 229.00 | 459 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 313.00 | 27 124.00 | 54 229.00 | 459 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 66 620.00 | | |
6T Receivables | 39 812.00 | 29 302.00 | 39 812.00 | 39 812.00 |
7B Total provisions for depreciation | 39 812.00 | 95 922.00 | 39 812.00 | 39 812.00 |
7C Grand total | 39 812.00 | 95 922.00 | 39 812.00 | 39 812.00 |
UE of which provisions and reversals: - Operating | | 95 922.00 | 39 812.00 | |
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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 | 66 644.00 | 66 644.00 | | 66 644.00 |
8C Staff and Related Accounts | 56 422.00 | 56 422.00 | | 56 422.00 |
8D Social Security and Other Social Organizations | 51 258.00 | 51 258.00 | | 51 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 547.00 | 51 983.00 | 206 096.00 | 406 547.00 |
UT Other financial assets | 34 974.00 | 9 113.00 | 25 861.00 | 34 974.00 |
UX Other trade receivables | 139 090.00 | 139 090.00 | | 139 090.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
VA Doubtful or disputed receivables | 36 591.00 | 36 591.00 | | 36 591.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VI Group and Associates | 9 499.00 | | 9 499.00 | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 660.00 | 258 660.00 | | 258 660.00 |
VS Prepaid expenses | 26 653.00 | 26 653.00 | | 26 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 797.00 | 490 936.00 | 25 861.00 | 516 797.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 803.00 | 242 740.00 | 215 595.00 | 606 803.00 |
