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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 395.00 | | 673 395.00 | 673 395.00 |
AP Buildings | 28 103.00 | 9 833.00 | 18 270.00 | 28 103.00 |
AR Technical installations, industrial equipment and tools | 304 064.00 | 289 890.00 | 14 174.00 | 304 064.00 |
AT Other tangible assets | 169 302.00 | 140 058.00 | 29 243.00 | 169 302.00 |
BD Other fixed assets | 543.00 | | 543.00 | 543.00 |
BH Other financial assets | 24 253.00 | | 24 253.00 | 24 253.00 |
BJ TOTAL (I) | 1 199 659.00 | 439 781.00 | 759 877.00 | 1 199 659.00 |
BL Raw materials, supplies | 9 728.00 | | 9 728.00 | 9 728.00 |
BT Goods | 2 768.00 | | 2 768.00 | 2 768.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 337.00 | | 19 337.00 | 19 337.00 |
BZ Other receivables | 162 811.00 | | 162 811.00 | 162 811.00 |
CD Marketable securities | 1 150.00 | 26.00 | 1 124.00 | 1 150.00 |
CF Cash and cash equivalents | 137 943.00 | | 137 943.00 | 137 943.00 |
CH Prepaid expenses | 29 296.00 | | 29 296.00 | 29 296.00 |
CJ TOTAL (II) | 365 034.00 | 26.00 | 365 008.00 | 365 034.00 |
CO Grand total (0 to V) | 1 564 692.00 | 439 807.00 | 1 124 885.00 | 1 564 692.00 |
CP Shares due in less than one year | 24 253.00 | | | 24 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 3 270.00 | 3 270.00 | | 3 270.00 |
DG Other reserves | 132 239.00 | 132 239.00 | | 132 239.00 |
DH Retained earnings | -524 441.00 | -399 662.00 | | -524 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 021.00 | -124 779.00 | | -63 021.00 |
DL TOTAL (I) | -380 454.00 | -317 433.00 | | -380 454.00 |
DU Loans and Debts from Credit Institutions (3) | 54 253.00 | 85 748.00 | | 54 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 424.00 | 5 410.00 | | 150 424.00 |
DX Trade payables and related accounts | 906 206.00 | 816 236.00 | | 906 206.00 |
DY Tax and social security liabilities | 80 953.00 | 55 074.00 | | 80 953.00 |
EA Other liabilities | 51 386.00 | 161 290.00 | | 51 386.00 |
EB Prepaid income (2) | 262 117.00 | 259 378.00 | | 262 117.00 |
EC TOTAL (IV) | 1 505 339.00 | 1 383 135.00 | | 1 505 339.00 |
EE Grand total (I to V) | 1 124 885.00 | 1 065 702.00 | | 1 124 885.00 |
EG Accrued income and payables due within one year | 1 478 320.00 | 1 333 342.00 | | 1 478 320.00 |
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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 | 12 470.00 | | 12 470.00 | 12 470.00 |
FG Production sold - services | 1 144 021.00 | | 1 144 021.00 | 1 144 021.00 |
FJ Net sales | 1 156 492.00 | | 1 156 492.00 | 1 156 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 179 115.00 | |
FS Purchases of goods (including customs duties) | | | 6 237.00 | |
FT Inventory change (goods) | | | -1 301.00 | |
FU Purchases of raw materials and other supplies | | | 89 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 637 841.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 417 658.00 | |
FZ Social Security Contributions | | | 55 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 023.00 | |
GE Other Expenses | | | 23 333.00 | |
GF Total Operating Expenses (II) | | | 1 261 906.00 | |
GG - OPERATING RESULT (I - II) | | | -82 791.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 415.00 | 29 390.00 | | 22 415.00 |
A4 Equity method investments | 18 147.00 | 14 864.00 | | 18 147.00 |
HA Exceptional income from management transactions | 30 086.00 | 30 420.00 | | 30 086.00 |
HB Exceptional income from capital transactions | | 766.00 | | |
HD Total exceptional income (VII) | 30 086.00 | 31 186.00 | | 30 086.00 |
HE Exceptional expenses on management operations | 3 924.00 | 2 464.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 181.00 | 9.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 4 105.00 | 2 589.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 981.00 | 28 598.00 | | 25 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 205.00 | 1 013 951.00 | | 1 209 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 226.00 | 1 138 730.00 | | 1 272 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 021.00 | -124 779.00 | | -63 021.00 |
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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 | 1 199 172.00 | | 2 343.00 | 1 199 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 796.00 | |
I4 DECREASES Grand Total | | 1 857.00 | 1 199 659.00 | |
IO DECREASES Total including other intangible assets | | | 673 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 501 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 395.00 | | | 673 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 575.00 | | 1 750.00 | 501 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 203.00 | | 593.00 | 24 203.00 |
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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 | 416 615.00 | 25 023.00 | 1 857.00 | 416 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 615.00 | 25 023.00 | 1 857.00 | 416 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22.00 | 4.00 | | 22.00 |
7B Total provisions for depreciation | 22.00 | 4.00 | | 22.00 |
7C Grand total | 22.00 | 4.00 | | 22.00 |
UG - Financial | | 4.00 | | |
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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 | 906 206.00 | 906 206.00 | | 906 206.00 |
8C Staff and Related Accounts | 36 769.00 | 36 769.00 | | 36 769.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 386.00 | 51 386.00 | | 51 386.00 |
8L Deferred income | 262 117.00 | 262 117.00 | | 262 117.00 |
UT Other financial assets | 24 253.00 | 24 253.00 | | 24 253.00 |
UX Other trade receivables | 19 337.00 | 19 337.00 | | 19 337.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 141 896.00 | 141 896.00 | | 141 896.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 49 793.00 | 22 773.00 | 27 019.00 | 49 793.00 |
VI Group and Associates | 150 424.00 | 150 424.00 | | 150 424.00 |
VK Loans repaid during the year | 35 375.00 | | | 35 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 29 296.00 | 29 296.00 | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 697.00 | 235 697.00 | | 235 697.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 339.00 | 1 478 320.00 | 27 019.00 | 1 505 339.00 |
