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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 000.00 | 195 000.00 | | 195 000.00 |
BJ TOTAL (I) | 195 000.00 | 195 000.00 | | 195 000.00 |
BX Customers and related accounts | 5 544 000.00 | | 5 544 000.00 | 5 544 000.00 |
BZ Other receivables | 10 848 000.00 | | 10 848 000.00 | 10 848 000.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 16 410 000.00 | | 16 410 000.00 | 16 410 000.00 |
CO Grand total (0 to V) | 16 605 000.00 | 195 000.00 | 16 410 000.00 | 16 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 000.00 | 763 000.00 | | -945 000.00 |
DL TOTAL (I) | -945 000.00 | 763 000.00 | | -945 000.00 |
DX Trade payables and related accounts | 8 640 000.00 | 6 940 000.00 | | 8 640 000.00 |
DY Tax and social security liabilities | 7 745 000.00 | 6 009 000.00 | | 7 745 000.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 934 000.00 | 297 000.00 | | 934 000.00 |
EC TOTAL (IV) | 17 355 000.00 | 13 247 000.00 | | 17 355 000.00 |
EE Grand total (I to V) | 16 410 000.00 | 14 010 000.00 | | 16 410 000.00 |
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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 | | | 16 043 000.00 | |
FJ Net sales | | | 16 043 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 16 065 000.00 | |
FT Inventory change (goods) | | | 220 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 435 000.00 | |
FW Other purchases and external expenses | | | 7 589 000.00 | |
FX Taxes, duties, and similar payments | | | 2 667 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 16 934 000.00 | |
GG - OPERATING RESULT (I - II) | | | -869 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179 000.00 | | | 179 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 000.00 | | | -179 000.00 |
HK Income tax | | 297 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 167 000.00 | 21 974 000.00 | | 16 167 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113 000.00 | 21 209 000.00 | | 17 113 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 000.00 | 764 000.00 | | -946 000.00 |
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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 | | 16 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 000.00 | | |
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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 | 8 640 000.00 | 8 640 000.00 | | 8 640 000.00 |
8D Social Security and Other Social Organizations | 7 745 000.00 | 7 745 000.00 | | 7 745 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 5 544 000.00 | 11 030 000.00 | | 5 544 000.00 |
UZ Social Security, other social security organizations | 736 000.00 | 359 000.00 | | 736 000.00 |
VC Group and associates | 10 084 000.00 | 2 602 000.00 | | 10 084 000.00 |
VI Group and Associates | 934 000.00 | 934 000.00 | | 934 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 2 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 392 000.00 | 13 994 000.00 | | 16 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 355 000.00 | 17 355 000.00 | | 17 355 000.00 |
