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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 24 600.00 | | 24 600.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 12 126.00 | 11 856.00 | 270.00 | 12 126.00 |
AT Other tangible assets | 82 594.00 | 82 270.00 | 324.00 | 82 594.00 |
BH Other financial assets | 59 070.00 | | 59 070.00 | 59 070.00 |
BJ TOTAL (I) | 182 328.00 | 98 064.00 | 84 264.00 | 182 328.00 |
BL Raw materials, supplies | 12 011.00 | | 12 011.00 | 12 011.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 579 830.00 | 16 314.00 | 563 517.00 | 579 830.00 |
BZ Other receivables | 161 140.00 | | 161 140.00 | 161 140.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 767 798.00 | 16 314.00 | 751 485.00 | 767 798.00 |
CO Grand total (0 to V) | 950 126.00 | 114 378.00 | 835 748.00 | 950 126.00 |
CP Shares due in less than one year | 60 070.00 | | | 60 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 827.00 | 75 318.00 | | -58 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 406.00 | -134 145.00 | | -86 406.00 |
DL TOTAL (I) | -35 233.00 | 51 173.00 | | -35 233.00 |
DU Loans and Debts from Credit Institutions (3) | 349 848.00 | 256 197.00 | | 349 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 563.00 | | 16.00 |
DX Trade payables and related accounts | 221 881.00 | 329 502.00 | | 221 881.00 |
DY Tax and social security liabilities | 285 587.00 | 359 082.00 | | 285 587.00 |
EA Other liabilities | 13 649.00 | 3 149.00 | | 13 649.00 |
EB Prepaid income (2) | 38 344.00 | | | 38 344.00 |
EC TOTAL (IV) | 870 981.00 | 948 493.00 | | 870 981.00 |
EE Grand total (I to V) | 835 748.00 | 999 666.00 | | 835 748.00 |
EG Accrued income and payables due within one year | 870 981.00 | 948 493.00 | | 870 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 494.00 | 344 162.00 | | 304 494.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 108 288.00 | |
FG Production sold - services | 3 009 282.00 | | 3 009 282.00 | 3 009 282.00 |
FJ Net sales | | | 2 108 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 125 855.00 | |
FU Purchases of raw materials and other supplies | | | 374 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 1 022 489.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 474 258.00 | |
FZ Social Security Contributions | | | 299 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 193 462.00 | |
GG - OPERATING RESULT (I - II) | | | -67 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 224.00 | | | 7 224.00 |
HD Total exceptional income (VII) | 7 224.00 | | | 7 224.00 |
HE Exceptional expenses on management operations | 8 329.00 | 7 204.00 | | 8 329.00 |
HH Total exceptional expenses (VIII) | 8 329.00 | 7 204.00 | | 8 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 329.00 | -7 204.00 | | -8 329.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 856.00 | 3 520 580.00 | | 2 125 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 262.00 | 3 654 725.00 | | 2 212 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 406.00 | -134 145.00 | | -86 406.00 |
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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 | 206 968.00 | | 1 460.00 | 206 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 070.00 | |
I4 DECREASES Grand Total | | 26 101.00 | 182 328.00 | |
IO DECREASES Total including other intangible assets | | | 28 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 101.00 | 94 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 538.00 | | | 28 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 161.00 | | 660.00 | 120 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 270.00 | | 800.00 | 58 270.00 |
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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 | 123 176.00 | 989.00 | 26 101.00 | 123 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 238.00 | 989.00 | 26 101.00 | 119 238.00 |
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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 | 221 881.00 | 221 881.00 | | 221 881.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 33 923.00 | 33 923.00 | | 33 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
UT Other financial assets | 59 070.00 | | 59 070.00 | 59 070.00 |
UX Other trade receivables | 560 319.00 | 560 319.00 | | 560 319.00 |
UY Staff and related accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
UZ Social Security, other social security organizations | 6 317.00 | 6 317.00 | | 6 317.00 |
VA Doubtful or disputed receivables | 19 511.00 | | 19 511.00 | 19 511.00 |
VB VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 349 848.00 | 349 848.00 | | 349 848.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 49 879.00 | 49 879.00 | | 49 879.00 |
VN Other taxes, similar payments | 21 896.00 | 21 896.00 | | 21 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 593.00 | 17 593.00 | | 17 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 548.00 | 60 548.00 | | 60 548.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 665.00 | 736 084.00 | 78 581.00 | 814 665.00 |
VW VAT | 231 668.00 | 231 668.00 | | 231 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 981.00 | 870 981.00 | | 870 981.00 |
