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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 | 14 539.00 | 14 310.00 | 229.00 | 14 539.00 |
AR Technical installations, industrial equipment and tools | 37 943.00 | 37 943.00 | | 37 943.00 |
AT Other tangible assets | 171 362.00 | 142 536.00 | 28 826.00 | 171 362.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 239 544.00 | 194 789.00 | 44 755.00 | 239 544.00 |
BT Goods | 245 164.00 | 2 000.00 | 243 164.00 | 245 164.00 |
BX Customers and related accounts | 337 086.00 | 26 415.00 | 310 671.00 | 337 086.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 116 513.00 | | 116 513.00 | 116 513.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 718 893.00 | 28 415.00 | 690 478.00 | 718 893.00 |
CO Grand total (0 to V) | 958 436.00 | 223 203.00 | 735 233.00 | 958 436.00 |
CR Shares due in more than one year | 52 877.00 | | | 52 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 546 958.00 | 650 135.00 | | 546 958.00 |
DH Retained earnings | -592 901.00 | -592 901.00 | | -592 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 537.00 | -103 177.00 | | -6 537.00 |
DL TOTAL (I) | 247 820.00 | 254 358.00 | | 247 820.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 390.00 | | 143.00 |
DX Trade payables and related accounts | 343 474.00 | 353 597.00 | | 343 474.00 |
DY Tax and social security liabilities | 91 914.00 | 74 996.00 | | 91 914.00 |
EA Other liabilities | 31 882.00 | 20 393.00 | | 31 882.00 |
EC TOTAL (IV) | 467 413.00 | 449 376.00 | | 467 413.00 |
EE Grand total (I to V) | 735 233.00 | 723 734.00 | | 735 233.00 |
EG Accrued income and payables due within one year | 467 413.00 | 449 376.00 | | 467 413.00 |
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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 | 1 608 129.00 | 361 672.00 | 1 969 801.00 | 1 608 129.00 |
FD Production sold - goods | -16 679.00 | | -16 679.00 | -16 679.00 |
FG Production sold - services | 16 000.00 | 924.00 | 16 924.00 | 16 000.00 |
FJ Net sales | 1 607 450.00 | 362 596.00 | 1 970 046.00 | 1 607 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 980 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 038.00 | |
FT Inventory change (goods) | | | 20 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 455.00 | |
FW Other purchases and external expenses | | | 265 094.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 230 229.00 | |
FZ Social Security Contributions | | | 99 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 975 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GH Attributed profit or transferred loss (III) | | | 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 545.00 | 23 519.00 | | 9 545.00 |
A4 Equity method investments | | 74.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 400.00 | | |
HD Total exceptional income (VII) | | 59 400.00 | | |
HE Exceptional expenses on management operations | 1 575.00 | 49 500.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | 49 500.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | 9 900.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 079.00 | 1 632 404.00 | | 1 981 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 616.00 | 1 735 581.00 | | 1 987 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 537.00 | -103 177.00 | | -6 537.00 |
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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 | 234 255.00 | | 5 289.00 | 234 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 239 544.00 | |
IO DECREASES Total including other intangible assets | | | 14 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 539.00 | | | 14 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 016.00 | | 5 289.00 | 204 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 183 855.00 | 10 933.00 | | 183 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 310.00 | | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 545.00 | 10 933.00 | | 169 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 27 784.00 | | 1 370.00 | 27 784.00 |
7B Total provisions for depreciation | 27 784.00 | 2 000.00 | 1 370.00 | 27 784.00 |
7C Grand total | 47 784.00 | 2 000.00 | 1 370.00 | 47 784.00 |
UE of which provisions and reversals: - Operating | | | 1 370.00 | |
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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 | 343 474.00 | 343 474.00 | | 343 474.00 |
8C Staff and Related Accounts | 43 519.00 | 43 519.00 | | 43 519.00 |
8D Social Security and Other Social Organizations | 31 194.00 | 31 194.00 | | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 882.00 | 31 882.00 | | 31 882.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 305 408.00 | 305 408.00 | | 305 408.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 31 677.00 | -21 200.00 | 52 877.00 | 31 677.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VC Group and associates | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 916.00 | 304 339.00 | 68 577.00 | 372 916.00 |
VW VAT | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 413.00 | 467 413.00 | | 467 413.00 |
