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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 7 826.00 | 806.00 | 8 632.00 |
AT Other tangible assets | 74 580.00 | 69 103.00 | 5 477.00 | 74 580.00 |
BJ TOTAL (I) | 89 769.00 | 77 388.00 | 12 381.00 | 89 769.00 |
BT Goods | 158 507.00 | | 158 507.00 | 158 507.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 543 957.00 | | 543 957.00 | 543 957.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 724 283.00 | | 724 283.00 | 724 283.00 |
CO Grand total (0 to V) | 814 052.00 | 77 388.00 | 736 664.00 | 814 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 35 518.00 | 35 518.00 | | 35 518.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 55 621.00 | 55 621.00 | | 55 621.00 |
DH Retained earnings | 366 375.00 | 351 262.00 | | 366 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 804.00 | 15 114.00 | | -347 804.00 |
DL TOTAL (I) | 525 510.00 | 873 314.00 | | 525 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 23 303.00 | | 545.00 |
DX Trade payables and related accounts | 23 053.00 | 149 910.00 | | 23 053.00 |
DY Tax and social security liabilities | 187 156.00 | 96 241.00 | | 187 156.00 |
EA Other liabilities | 400.00 | 8 630.00 | | 400.00 |
EC TOTAL (IV) | 211 154.00 | 278 221.00 | | 211 154.00 |
EE Grand total (I to V) | 736 664.00 | 1 151 535.00 | | 736 664.00 |
EG Accrued income and payables due within one year | 239 698.00 | 278 221.00 | | 239 698.00 |
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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 | 1 717 219.00 | 14 415.00 | 1 731 634.00 | 1 717 219.00 |
FG Production sold - services | 3 252.00 | | 3 252.00 | 3 252.00 |
FJ Net sales | 1 720 472.00 | 14 415.00 | 1 734 887.00 | 1 720 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 098.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 958 991.00 | |
FS Purchases of goods (including customs duties) | | | 321 684.00 | |
FT Inventory change (goods) | | | 846 659.00 | |
FU Purchases of raw materials and other supplies | | | 24 140.00 | |
FW Other purchases and external expenses | | | 329 176.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 391 325.00 | |
FZ Social Security Contributions | | | 143 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GE Other Expenses | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 2 084 838.00 | |
GG - OPERATING RESULT (I - II) | | | -125 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 780.00 | 800.00 | | 3 780.00 |
HD Total exceptional income (VII) | 3 780.00 | 800.00 | | 3 780.00 |
HE Exceptional expenses on management operations | 225 395.00 | | | 225 395.00 |
HH Total exceptional expenses (VIII) | 225 395.00 | | | 225 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 615.00 | 800.00 | | -221 615.00 |
HK Income tax | | 2 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 771.00 | 1 163 203.00 | | 1 962 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 575.00 | 1 148 089.00 | | 2 310 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 804.00 | 15 114.00 | | -347 804.00 |
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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 | 89 769.00 | | | 89 769.00 |
I4 DECREASES Grand Total | | | 89 769.00 | |
IO DECREASES Total including other intangible assets | | | 6 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 557.00 | | | 6 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 212.00 | | | 83 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 876.00 | |
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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 | 74 928.00 | 2 460.00 | | 74 928.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 469.00 | 2 460.00 | | 74 469.00 |
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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 | 23 053.00 | 23 053.00 | | 23 053.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 141 575.00 | 141 575.00 | | 141 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 326.00 | | | 2 326.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VC Group and associates | 206.00 | | | 206.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 9 322.00 | | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 819.00 | 21 819.00 | 58 389.00 | 21 819.00 |
VW VAT | 34 599.00 | 34 599.00 | | 34 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 154.00 | 211 154.00 | | 211 154.00 |
