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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 864.00 | | 184 864.00 | 184 864.00 |
AT Other tangible assets | 84 536.00 | 66 632.00 | 17 904.00 | 84 536.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 275 715.00 | 66 632.00 | 209 083.00 | 275 715.00 |
BN Goods in progress | 61 795.00 | | 61 795.00 | 61 795.00 |
BX Customers and related accounts | 309 372.00 | 16 979.00 | 292 392.00 | 309 372.00 |
BZ Other receivables | 44 273.00 | | 44 273.00 | 44 273.00 |
CF Cash and cash equivalents | 19 380.00 | | 19 380.00 | 19 380.00 |
CH Prepaid expenses | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 448 897.00 | 16 979.00 | 431 917.00 | 448 897.00 |
CO Grand total (0 to V) | 724 613.00 | 83 611.00 | 641 001.00 | 724 613.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 258 837.00 | 254 543.00 | | 258 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 274.00 | 29 294.00 | | -29 274.00 |
DK Regulated provisions | 2 650.00 | 879.00 | | 2 650.00 |
DL TOTAL (I) | 239 913.00 | 292 416.00 | | 239 913.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 36.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 86 057.00 | 108 380.00 | | 86 057.00 |
DY Tax and social security liabilities | 104 008.00 | 117 487.00 | | 104 008.00 |
DZ Fixed asset liabilities and related accounts | 75 568.00 | 88 444.00 | | 75 568.00 |
EA Other liabilities | 135 362.00 | 56 015.00 | | 135 362.00 |
EB Prepaid income (2) | | 34 878.00 | | |
EC TOTAL (IV) | 401 087.00 | 405 243.00 | | 401 087.00 |
EE Grand total (I to V) | 641 001.00 | 697 659.00 | | 641 001.00 |
EG Accrued income and payables due within one year | 401 087.00 | 330 539.00 | | 401 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 501.00 | | 410 501.00 | 410 501.00 |
FJ Net sales | 410 501.00 | | 410 501.00 | 410 501.00 |
FM Inventory production | | | 29 425.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 459 251.00 | |
FW Other purchases and external expenses | | | 141 182.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 244 278.00 | |
FZ Social Security Contributions | | | 76 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 979.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 490 172.00 | |
GG - OPERATING RESULT (I - II) | | | -30 920.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 771.00 | 879.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 879.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -879.00 | | -1 771.00 |
HK Income tax | -4 392.00 | 11 392.00 | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 251.00 | 452 015.00 | | 459 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 526.00 | 422 721.00 | | 488 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 274.00 | 29 294.00 | | -29 274.00 |
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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 | 60 077.00 | 6 555.00 | | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 077.00 | 6 555.00 | | 60 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 879.00 | 1 771.00 | | 879.00 |
6T Receivables | | 16 980.00 | | |
7B Total provisions for depreciation | | 16 980.00 | | |
7C Grand total | 879.00 | 18 751.00 | | 879.00 |
UE of which provisions and reversals: - Operating | | 16 980.00 | | |
UJ - Exceptional | | 1 771.00 | | |
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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 | 86 057.00 | 86 057.00 | | 86 057.00 |
8C Staff and Related Accounts | 35 904.00 | 35 904.00 | | 35 904.00 |
8D Social Security and Other Social Organizations | 20 297.00 | 20 297.00 | | 20 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 569.00 | 75 569.00 | | 75 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 362.00 | 135 362.00 | | 135 362.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 309 373.00 | 309 373.00 | | 309 373.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 14 076.00 | 14 076.00 | | 14 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 022.00 | 374 022.00 | | 374 022.00 |
VW VAT | 44 777.00 | 44 777.00 | | 44 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 087.00 | 401 087.00 | | 401 087.00 |
