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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 91 166.00 | 16 902.00 | 74 264.00 | 91 166.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 92 236.00 | 17 219.00 | 75 018.00 | 92 236.00 |
BN Goods in progress | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 213 521.00 | | 213 521.00 | 213 521.00 |
BZ Other receivables | 66 945.00 | | 66 945.00 | 66 945.00 |
CF Cash and cash equivalents | 166 017.00 | | 166 017.00 | 166 017.00 |
CJ TOTAL (II) | 966 483.00 | | 966 483.00 | 966 483.00 |
CO Grand total (0 to V) | 1 058 719.00 | 17 219.00 | 1 041 500.00 | 1 058 719.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 12 026.00 | | | 12 026.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 435 529.00 | | | 435 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 264.00 | | | -226 264.00 |
DL TOTAL (I) | 255 390.00 | | | 255 390.00 |
DU Loans and Debts from Credit Institutions (3) | 390 096.00 | | | 390 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 720.00 | | | 129 720.00 |
DX Trade payables and related accounts | 200 796.00 | | | 200 796.00 |
DY Tax and social security liabilities | 65 499.00 | | | 65 499.00 |
EC TOTAL (IV) | 786 110.00 | | | 786 110.00 |
EE Grand total (I to V) | 1 041 500.00 | | | 1 041 500.00 |
EG Accrued income and payables due within one year | 775 706.00 | | | 775 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 807.00 | | | 357 807.00 |
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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 | 1 288 460.00 | | 1 288 460.00 | 1 288 460.00 |
FG Production sold - services | 27 730.00 | | 27 730.00 | 27 730.00 |
FJ Net sales | 1 316 190.00 | | 1 316 190.00 | 1 316 190.00 |
FM Inventory production | | | -1 052 951.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 277 858.00 | |
FW Other purchases and external expenses | | | 392 797.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 15 032.00 | |
FZ Social Security Contributions | | | 16 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 435 670.00 | |
GG - OPERATING RESULT (I - II) | | | -157 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 278.00 | | | 15 278.00 |
HE Exceptional expenses on management operations | 66 519.00 | | | 66 519.00 |
HH Total exceptional expenses (VIII) | 66 519.00 | | | 66 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 519.00 | | | -66 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 859.00 | | | 277 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 123.00 | | | 504 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 264.00 | | | -226 264.00 |
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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 | 92 236.00 | | | 92 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 92 236.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 166.00 | | | 91 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 7 659.00 | 9 559.00 | | 7 659.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342.00 | 9 559.00 | | 7 342.00 |
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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 | 200 796.00 | 200 796.00 | | 200 796.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 646.00 | | | 646.00 |
UX Other trade receivables | 213 521.00 | | | 213 521.00 |
VB VAT | 64 448.00 | | | 64 448.00 |
VH Loans with a maturity of more than one year at origin | 390 096.00 | 379 691.00 | 10 405.00 | 390 096.00 |
VI Group and Associates | 129 720.00 | 129 720.00 | | 129 720.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VM Income taxes | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 518.00 | 25 518.00 | | 25 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 111.00 | 280 466.00 | 646.00 | 281 111.00 |
VW VAT | 39 524.00 | 39 524.00 | | 39 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 110.00 | 775 706.00 | 10 405.00 | 786 110.00 |
