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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 122 687.00 | 116 090.00 | 6 597.00 | 122 687.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 379 006.00 | 162 759.00 | 216 247.00 | 379 006.00 |
BT Goods | 357 224.00 | | 357 224.00 | 357 224.00 |
BX Customers and related accounts | 226 650.00 | | 226 650.00 | 226 650.00 |
BZ Other receivables | 43 435.00 | | 43 435.00 | 43 435.00 |
CD Marketable securities | 245 964.00 | | 245 964.00 | 245 964.00 |
CF Cash and cash equivalents | 474 899.00 | | 474 899.00 | 474 899.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 1 354 647.00 | | 1 354 647.00 | 1 354 647.00 |
CO Grand total (0 to V) | 1 733 652.00 | 162 759.00 | 1 570 894.00 | 1 733 652.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
CX Development or Research and Development Expenses | 85 089.00 | 38 999.00 | 46 090.00 | 85 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 1 414 132.00 | | | 1 414 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 021.00 | | | -162 021.00 |
DL TOTAL (I) | 1 388 611.00 | | | 1 388 611.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 986.00 | | | 46 986.00 |
DX Trade payables and related accounts | 75 130.00 | | | 75 130.00 |
DY Tax and social security liabilities | 59 150.00 | | | 59 150.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 182 283.00 | | | 182 283.00 |
EE Grand total (I to V) | 1 570 894.00 | | | 1 570 894.00 |
EG Accrued income and payables due within one year | 182 283.00 | | | 182 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 248 964.00 | 1 057 466.00 | 1 306 430.00 | 248 964.00 |
FG Production sold - services | 21 970.00 | 21 702.00 | 43 672.00 | 21 970.00 |
FJ Net sales | 270 934.00 | 1 079 168.00 | 1 350 102.00 | 270 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 104.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 372 268.00 | |
FS Purchases of goods (including customs duties) | | | 640 938.00 | |
FT Inventory change (goods) | | | 191 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FW Other purchases and external expenses | | | 308 372.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 272 994.00 | |
FZ Social Security Contributions | | | 105 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 714.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 567 698.00 | |
GG - OPERATING RESULT (I - II) | | | -195 430.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GN Positive exchange differences | | | 60 784.00 | |
GO Net income from sales of marketable securities | | | 8 842.00 | |
GP Total financial income (V) | | | 74 896.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 51 195.00 | |
GU Total financial expenses (VI) | | | 51 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 738.00 | | | -5 738.00 |
A2 TOTAL ASSETS | 52 476.00 | | | 52 476.00 |
HA Exceptional income from management transactions | 9 774.00 | | | 9 774.00 |
HD Total exceptional income (VII) | 9 774.00 | | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 937.00 | | | 1 456 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 958.00 | | | 1 618 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 021.00 | | | -162 021.00 |
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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 | 380 756.00 | | | 380 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 089.00 | | | 85 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 560.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 379 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 125 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 337.00 | | | 127 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | | 163 560.00 |
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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 | 135 795.00 | 28 714.00 | 1 750.00 | 135 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 727.00 | 21 272.00 | | 17 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 406.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 704.00 | 7 036.00 | 1 750.00 | 113 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
6N Inventories and work in progress | 13 430.00 | | 13 430.00 | 13 430.00 |
7B Total provisions for depreciation | 13 430.00 | | 13 430.00 | 13 430.00 |
7C Grand total | 16 366.00 | | 16 366.00 | 16 366.00 |
UE of which provisions and reversals: - Operating | | | 16 366.00 | |
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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 | 46 547.00 | 46 547.00 | | 46 547.00 |
8B Suppliers and Related Accounts | 75 130.00 | 75 130.00 | | 75 130.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 226 650.00 | | | 226 650.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 8 636.00 | | | 8 636.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 4 105.00 | | | 4 105.00 |
VM Income taxes | 18 232.00 | | | 18 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 114.00 | | | 12 114.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 090.00 | 276 560.00 | 13 530.00 | 290 090.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 283.00 | 182 283.00 | | 182 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 371.00 | | | 15 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 037.00 | | | 99 037.00 |
ST Other accounts | 136 750.00 | | | 136 750.00 |
XQ Rental, rental and co-ownership charges | 56 996.00 | | | 56 996.00 |
YT Subcontracting | 15 589.00 | | | 15 589.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 791.00 | | | 16 791.00 |
YY Amount of VAT collected | 53 535.00 | | | 53 535.00 |
YZ Total deductible VAT on goods and services | 67 325.00 | | | 67 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 372.00 | | | 308 372.00 |
