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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 | 89 953.00 | 89 953.00 | | 89 953.00 |
AH Goodwill | 956 695.00 | 956 695.00 | | 956 695.00 |
AJ Other Intangible Assets | 28 334.00 | 28 334.00 | | 28 334.00 |
AN Land | 6 253.00 | 6 253.00 | | 6 253.00 |
AP Buildings | 643 624.00 | 643 624.00 | | 643 624.00 |
AR Technical installations, industrial equipment and tools | 109 449.00 | 109 449.00 | | 109 449.00 |
AT Other tangible assets | 221 483.00 | 221 483.00 | | 221 483.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 2 063 523.00 | 2 055 791.00 | 7 732.00 | 2 063 523.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 479 491.00 | 331 667.00 | 1 147 824.00 | 1 479 491.00 |
BZ Other receivables | 77 414.00 | | 77 414.00 | 77 414.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 1 564 698.00 | 331 667.00 | 1 233 031.00 | 1 564 698.00 |
CO Grand total (0 to V) | 3 628 221.00 | 2 387 458.00 | 1 240 763.00 | 3 628 221.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 690 977.00 | | | -1 690 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 430.00 | -1 690 977.00 | | -196 430.00 |
DL TOTAL (I) | -1 387 407.00 | -1 190 977.00 | | -1 387 407.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | | 182 973.00 | | |
DR TOTAL (IV) | 65 000.00 | 247 973.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 480.00 | 233 278.00 | | 162 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 172.00 | 1 200 496.00 | | 1 346 172.00 |
DW Advances and down payments received on current orders | | 28 734.00 | | |
DX Trade payables and related accounts | 949 077.00 | 1 017 302.00 | | 949 077.00 |
DY Tax and social security liabilities | 52 694.00 | 293 675.00 | | 52 694.00 |
EA Other liabilities | 52 747.00 | 33 819.00 | | 52 747.00 |
EC TOTAL (IV) | 2 563 170.00 | 2 807 304.00 | | 2 563 170.00 |
EE Grand total (I to V) | 1 240 763.00 | 1 864 300.00 | | 1 240 763.00 |
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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 | 48 314.00 | | 48 314.00 | 48 314.00 |
FG Production sold - services | 110 914.00 | | 110 914.00 | 110 914.00 |
FJ Net sales | 159 228.00 | | 159 228.00 | 159 228.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 075.00 | |
FQ Other income | | | 33 019.00 | |
FR Total operating income (I) | | | 402 322.00 | |
FS Purchases of goods (including customs duties) | | | 8 541.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 177 747.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 201 892.00 | |
FZ Social Security Contributions | | | 126 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 467.00 | |
GF Total Operating Expenses (II) | | | 613 700.00 | |
GG - OPERATING RESULT (I - II) | | | -211 378.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 20 276.00 | |
GU Total financial expenses (VI) | | | 20 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 174.00 | | |
HB Exceptional income from capital transactions | | 1 598.00 | | |
HC Reversals of provisions and transfers of expenses | 35 393.00 | | | 35 393.00 |
HD Total exceptional income (VII) | 35 393.00 | 121 772.00 | | 35 393.00 |
HE Exceptional expenses on management operations | 169.00 | 87 354.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 15 297.00 | | |
HG Exceptional depreciation and provisions | | 770 850.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 873 501.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 224.00 | -751 729.00 | | 35 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 715.00 | 3 344 642.00 | | 437 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 145.00 | 5 035 619.00 | | 634 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 430.00 | -1 690 977.00 | | -196 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 247 973.00 | | 182 973.00 | 247 973.00 |
7C Grand total | 247 973.00 | | 182 973.00 | 247 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 346 172.00 | 1 346 172.00 | | 1 346 172.00 |
8B Suppliers and Related Accounts | 949 077.00 | 949 077.00 | | 949 077.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 747.00 | 52 747.00 | | 52 747.00 |
UX Other trade receivables | 1 479 491.00 | | | 1 479 491.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
UZ Social Security, other social security organizations | 5 454.00 | | | 5 454.00 |
VB VAT | 24 503.00 | | | 24 503.00 |
VC Group and associates | 39 975.00 | | | 39 975.00 |
VG Loans with a maturity of up to one year at origin | 162 480.00 | 162 480.00 | | 162 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 905.00 | 1 556 905.00 | | 1 556 905.00 |
VW VAT | 29 329.00 | 29 329.00 | | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 170.00 | 2 563 170.00 | | 2 563 170.00 |
