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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 000.00 | -61 000.00 | | 61 000.00 |
AT Other tangible assets | 7 306 000.00 | -54 191 000.00 | 1 887 000.00 | 7 306 000.00 |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 7 488 000.00 | -5 480 000.00 | 2 008 000.00 | 7 488 000.00 |
BL Raw materials, supplies | 178 000.00 | -12 000.00 | 166 000.00 | 178 000.00 |
BX Customers and related accounts | 3 863 000.00 | -214 000.00 | 3 648.00 | 3 863 000.00 |
BZ Other receivables | 563 000.00 | | 563 000.00 | 563 000.00 |
CF Cash and cash equivalents | 166 000.00 | | 166 000.00 | 166 000.00 |
CJ TOTAL (II) | 4 769 000.00 | -226 000.00 | 4 543 000.00 | 4 769 000.00 |
CO Grand total (0 to V) | 12 267 000.00 | -5 706 000.00 | 6 561 000.00 | 12 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
DD Legal reserve (1) | 1 504 000.00 | 1 504 000.00 | | 1 504 000.00 |
DH Retained earnings | -140 000.00 | 441 000.00 | | -140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 000.00 | -581 000.00 | | -356 000.00 |
DL TOTAL (I) | 4 704 000.00 | 5 060 000.00 | | 4 704 000.00 |
DP Provisions for Risks | 225 000.00 | 71 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 71 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 447 000.00 | | 470 000.00 |
DX Trade payables and related accounts | 608 000.00 | 786 000.00 | | 608 000.00 |
EA Other liabilities | 554 000.00 | 302 000.00 | | 554 000.00 |
EC TOTAL (IV) | 1 632 000.00 | 1 535 000.00 | | 1 632 000.00 |
EE Grand total (I to V) | 6 561 000.00 | 6 666 000.00 | | 6 561 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 762 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 2 316 000.00 | |
FW Other purchases and external expenses | | | -1 296 000.00 | |
FX Taxes, duties, and similar payments | | | -107 000.00 | |
FZ Social Security Contributions | | | -843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -267 000.00 | |
GF Total Operating Expenses (II) | | | -2 512 000.00 | |
GG - OPERATING RESULT (I - II) | | | -196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147 000.00 | | | 147 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 000.00 | | | -147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 000.00 | 1 970 000.00 | | 2 316 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 000.00 | 2 551 000.00 | | 2 672 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 000.00 | -581 000.00 | | -356 000.00 |
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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 | 408 000.00 | | | 408 000.00 |
I4 DECREASES Grand Total | | -347 000.00 | | |
IO DECREASES Total including other intangible assets | | -347 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 408 000.00 | | | 408 000.00 |
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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 | 71 000.00 | 173 000.00 | 19 000.00 | 71 000.00 |
7C Grand total | 71 000.00 | 173 000.00 | 19 000.00 | 71 000.00 |
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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 | 608 000.00 | 608 000.00 | | 608 000.00 |
8D Social Security and Other Social Organizations | 353 000.00 | 353 000.00 | | 353 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UT Other financial assets | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
UZ Social Security, other social security organizations | 195 000.00 | 164 000.00 | 31 000.00 | 195 000.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 402 000.00 | 402 000.00 | | 402 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 000.00 | 391 000.00 | | 391 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 000.00 | 4 558 000.00 | 31 000.00 | 4 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
