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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 | 3 712.00 | 3 591.00 | 121.00 | 3 712.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 89 149.00 | 78 110.00 | 11 039.00 | 89 149.00 |
BJ TOTAL (I) | 93 001.00 | 81 841.00 | 11 160.00 | 93 001.00 |
BT Goods | 114 454.00 | 1 744.00 | 112 710.00 | 114 454.00 |
BX Customers and related accounts | 36 236.00 | | 36 236.00 | 36 236.00 |
BZ Other receivables | 96 940.00 | | 96 940.00 | 96 940.00 |
CF Cash and cash equivalents | 22 997.00 | | 22 997.00 | 22 997.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 275 544.00 | 1 744.00 | 273 801.00 | 275 544.00 |
CO Grand total (0 to V) | 368 545.00 | 83 585.00 | 284 960.00 | 368 545.00 |
CR Shares due in more than one year | 81 094.00 | | | 81 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 5 466.00 | 10 925.00 | | 5 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 554.00 | -5 459.00 | | -20 554.00 |
DL TOTAL (I) | 18 352.00 | 38 906.00 | | 18 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 2 452.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 1 889.00 | | 2 841.00 |
DX Trade payables and related accounts | 10 774.00 | 14 651.00 | | 10 774.00 |
DY Tax and social security liabilities | 14 322.00 | 16 615.00 | | 14 322.00 |
EA Other liabilities | 236 070.00 | 245 525.00 | | 236 070.00 |
EC TOTAL (IV) | 266 608.00 | 281 132.00 | | 266 608.00 |
EE Grand total (I to V) | 284 960.00 | 320 038.00 | | 284 960.00 |
EG Accrued income and payables due within one year | 46 543.00 | 46 271.00 | | 46 543.00 |
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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 | 370 787.00 | | 370 787.00 | 370 787.00 |
FG Production sold - services | 1 890.00 | | 1 890.00 | 1 890.00 |
FJ Net sales | 372 677.00 | | 372 677.00 | 372 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 406.00 | |
FS Purchases of goods (including customs duties) | | | 215 346.00 | |
FT Inventory change (goods) | | | 15 046.00 | |
FW Other purchases and external expenses | | | 67 613.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 69 996.00 | |
FZ Social Security Contributions | | | 10 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 394 851.00 | |
GG - OPERATING RESULT (I - II) | | | -21 444.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 1 191.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 1 191.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 780.00 | 660.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 660.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 531.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 077.00 | 406 325.00 | | 375 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 631.00 | 411 784.00 | | 395 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 554.00 | -5 459.00 | | -20 554.00 |
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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 | 92 207.00 | | 794.00 | 92 207.00 |
I4 DECREASES Grand Total | | | 93 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712.00 | | | 3 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 495.00 | | 794.00 | 88 495.00 |
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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 | 71 252.00 | 10 589.00 | | 71 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 170.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 831.00 | 10 419.00 | | 67 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 744.00 | | |
7B Total provisions for depreciation | | 1 744.00 | | |
7C Grand total | | 1 744.00 | | |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 070.00 | 16 005.00 | 124 925.00 | 236 070.00 |
UX Other trade receivables | 36 236.00 | | | 36 236.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VM Income taxes | 2 958.00 | | | 2 958.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 738.00 | | | 90 738.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 094.00 | 57 000.00 | 81 094.00 | 138 094.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 608.00 | 46 543.00 | 124 925.00 | 266 608.00 |
