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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 896.00 | 258 896.00 | | 258 896.00 |
AR Technical installations, industrial equipment and tools | 4 918.00 | 2 134.00 | 2 784.00 | 4 918.00 |
AT Other tangible assets | 53 652.00 | 52 500.00 | 1 152.00 | 53 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 317 465.00 | 313 529.00 | 3 936.00 | 317 465.00 |
BX Customers and related accounts | 777 997.00 | 121 348.00 | 656 649.00 | 777 997.00 |
BZ Other receivables | 1 329 649.00 | | 1 329 649.00 | 1 329 649.00 |
CF Cash and cash equivalents | 86 798.00 | | 86 798.00 | 86 798.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 2 197 458.00 | 121 348.00 | 2 076 110.00 | 2 197 458.00 |
CO Grand total (0 to V) | 2 514 923.00 | 434 877.00 | 2 080 046.00 | 2 514 923.00 |
CR Shares due in more than one year | 1 457 864.00 | | | 1 457 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 335.00 | 140 335.00 | | 140 335.00 |
DD Legal reserve (1) | 14 034.00 | 14 034.00 | | 14 034.00 |
DH Retained earnings | 1 229 987.00 | 1 402 874.00 | | 1 229 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 122.00 | -172 886.00 | | -177 122.00 |
DL TOTAL (I) | 1 207 234.00 | 1 384 356.00 | | 1 207 234.00 |
DP Provisions for Risks | 29 243.00 | | | 29 243.00 |
DR TOTAL (IV) | 29 243.00 | | | 29 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DX Trade payables and related accounts | 552 179.00 | 664 306.00 | | 552 179.00 |
DY Tax and social security liabilities | 206 598.00 | 269 768.00 | | 206 598.00 |
EA Other liabilities | 39 985.00 | 26 554.00 | | 39 985.00 |
EB Prepaid income (2) | 44 807.00 | 72 868.00 | | 44 807.00 |
EC TOTAL (IV) | 843 569.00 | 1 033 717.00 | | 843 569.00 |
EE Grand total (I to V) | 2 080 046.00 | 2 418 074.00 | | 2 080 046.00 |
EG Accrued income and payables due within one year | 843 569.00 | 1 033 717.00 | | 843 569.00 |
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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 | | 1 670 619.00 | 1 670 619.00 | |
FJ Net sales | | 1 670 619.00 | 1 670 619.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 521.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 700 218.00 | |
FU Purchases of raw materials and other supplies | | | 242 572.00 | |
FW Other purchases and external expenses | | | 692 449.00 | |
FX Taxes, duties, and similar payments | | | 26 495.00 | |
FY Salaries and Wages | | | 624 285.00 | |
FZ Social Security Contributions | | | 248 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 012.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 1 864 377.00 | |
GG - OPERATING RESULT (I - II) | | | -164 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 518.00 | 1 882.00 | | 18 518.00 |
HC Reversals of provisions and transfers of expenses | | 21 043.00 | | |
HD Total exceptional income (VII) | 18 518.00 | 22 925.00 | | 18 518.00 |
HE Exceptional expenses on management operations | 2 238.00 | 3 412.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | | 1 346.00 | | |
HG Exceptional depreciation and provisions | 29 243.00 | | | 29 243.00 |
HH Total exceptional expenses (VIII) | 31 481.00 | 4 758.00 | | 31 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 963.00 | 18 167.00 | | -12 963.00 |
HK Income tax | | -44 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 736.00 | 1 844 430.00 | | 1 718 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 858.00 | 2 017 316.00 | | 1 895 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 122.00 | -172 886.00 | | -177 122.00 |
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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 | 316 670.00 | | 3 595.00 | 316 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 320 265.00 | |
IO DECREASES Total including other intangible assets | | | 258 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 896.00 | | | 258 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 975.00 | | 3 595.00 | 54 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 53 055.00 | 1 579.00 | | 53 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 055.00 | 1 579.00 | | 53 055.00 |
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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 | | 29 243.00 | | |
6A on fixed assets – intangible | 258 896.00 | | | 258 896.00 |
6T Receivables | 109 932.00 | 23 012.00 | 11 596.00 | 109 932.00 |
7B Total provisions for depreciation | 368 828.00 | 23 012.00 | 11 596.00 | 368 828.00 |
7C Grand total | 368 828.00 | 52 255.00 | 11 596.00 | 368 828.00 |
UE of which provisions and reversals: - Operating | | 23 012.00 | 11 596.00 | |
UJ - Exceptional | | 29 243.00 | | |
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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 | 552 179.00 | 552 179.00 | | 552 179.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 985.00 | 39 985.00 | | 39 985.00 |
8L Deferred income | 44 807.00 | 44 807.00 | | 44 807.00 |
UX Other trade receivables | 632 379.00 | 632 379.00 | | 632 379.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 145 618.00 | | 145 618.00 | 145 618.00 |
VB VAT | 77 375.00 | 77 375.00 | | 77 375.00 |
VC Group and associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VM Income taxes | 44 410.00 | 44 410.00 | | 44 410.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 660.00 | 765 042.00 | 1 345 618.00 | 2 110 660.00 |
VW VAT | 144 175.00 | 144 175.00 | | 144 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 569.00 | 843 569.00 | | 843 569.00 |
