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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 | 57 817.00 | 57 817.00 | | 57 817.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 44 974.00 | 44 974.00 | | 44 974.00 |
AP Buildings | 1 640.00 | 1 427.00 | 213.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 15 253.00 | 367.00 | 15 619.00 |
AT Other tangible assets | 30 525.00 | 29 857.00 | 669.00 | 30 525.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 197 240.00 | 149 328.00 | 47 912.00 | 197 240.00 |
BT Goods | 44 173.00 | 9 085.00 | 35 088.00 | 44 173.00 |
BX Customers and related accounts | 110 827.00 | | 110 827.00 | 110 827.00 |
BZ Other receivables | 250 763.00 | | 250 763.00 | 250 763.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 418 215.00 | 9 085.00 | 409 130.00 | 418 215.00 |
CO Grand total (0 to V) | 615 455.00 | 158 413.00 | 457 042.00 | 615 455.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 585.00 | 197 585.00 | | 197 585.00 |
DH Retained earnings | -113 442.00 | 17 157.00 | | -113 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 044.00 | -130 599.00 | | -70 044.00 |
DL TOTAL (I) | 190 099.00 | 260 142.00 | | 190 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167.00 | 650.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 74 462.00 | 20 630.00 | | 74 462.00 |
DX Trade payables and related accounts | 160 234.00 | 156 741.00 | | 160 234.00 |
DY Tax and social security liabilities | 18 927.00 | 36 251.00 | | 18 927.00 |
EA Other liabilities | 8 154.00 | 5 250.00 | | 8 154.00 |
EC TOTAL (IV) | 266 944.00 | 219 522.00 | | 266 944.00 |
EE Grand total (I to V) | 457 042.00 | 479 664.00 | | 457 042.00 |
EG Accrued income and payables due within one year | 266 944.00 | 219 522.00 | | 266 944.00 |
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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 | 671 994.00 | 245 853.00 | 917 847.00 | 671 994.00 |
FG Production sold - services | 8 707.00 | 8 799.00 | 17 506.00 | 8 707.00 |
FJ Net sales | 680 701.00 | 254 652.00 | 935 353.00 | 680 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 948 103.00 | |
FS Purchases of goods (including customs duties) | | | 680 842.00 | |
FT Inventory change (goods) | | | 5 327.00 | |
FW Other purchases and external expenses | | | 164 491.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 122 020.00 | |
FZ Social Security Contributions | | | 34 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 023 521.00 | |
GG - OPERATING RESULT (I - II) | | | -75 418.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | -5 571.00 | -5 822.00 | | -5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 234.00 | 1 112 588.00 | | 948 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 278.00 | 1 243 188.00 | | 1 018 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 044.00 | -130 599.00 | | -70 044.00 |
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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 | 200 991.00 | | | 200 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 197 240.00 | |
IO DECREASES Total including other intangible assets | | | 148 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 47 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 526.00 | | | 148 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 536.00 | | | 51 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 150 781.00 | 2 298.00 | 3 751.00 | 150 781.00 |
PE DEPRECIATION Total including other intangible assets | 102 791.00 | | | 102 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 990.00 | 2 298.00 | 3 751.00 | 47 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 193.00 | | 4 108.00 | 13 193.00 |
7B Total provisions for depreciation | 13 193.00 | | 4 108.00 | 13 193.00 |
7C Grand total | 13 193.00 | | 4 108.00 | 13 193.00 |
UE of which provisions and reversals: - Operating | | | 4 108.00 | |
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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 | 160 234.00 | 160 234.00 | | 160 234.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 110 827.00 | 110 827.00 | | 110 827.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VC Group and associates | 204 803.00 | 204 803.00 | | 204 803.00 |
VG Loans with a maturity of up to one year at origin | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 744.00 | 36 744.00 | | 36 744.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 745.00 | 374 745.00 | | 374 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 482.00 | 192 482.00 | | 192 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
