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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 | 56 337.00 | 14 363.00 | 41 974.00 | 56 337.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 333.00 | 3 448.00 | 4 885.00 | 8 333.00 |
AT Other tangible assets | 36 727.00 | 20 000.00 | 16 726.00 | 36 727.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 102 275.00 | 37 811.00 | 64 464.00 | 102 275.00 |
BT Goods | 106 319.00 | | 106 319.00 | 106 319.00 |
BX Customers and related accounts | 266 884.00 | 3 017.00 | 263 867.00 | 266 884.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 69 958.00 | | 69 958.00 | 69 958.00 |
CH Prepaid expenses | 15 438.00 | | 15 438.00 | 15 438.00 |
CJ TOTAL (II) | 480 635.00 | 3 017.00 | 477 618.00 | 480 635.00 |
CO Grand total (0 to V) | 582 911.00 | 40 828.00 | 542 083.00 | 582 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 221 394.00 | 289 156.00 | | 221 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 004.00 | -67 762.00 | | -94 004.00 |
DL TOTAL (I) | 169 740.00 | 263 744.00 | | 169 740.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 272.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 623.00 | 222 045.00 | | 231 623.00 |
DX Trade payables and related accounts | 67 792.00 | 115 597.00 | | 67 792.00 |
DY Tax and social security liabilities | 65 690.00 | 67 731.00 | | 65 690.00 |
EA Other liabilities | 929.00 | 333.00 | | 929.00 |
EB Prepaid income (2) | 5 966.00 | 3 619.00 | | 5 966.00 |
EC TOTAL (IV) | 372 342.00 | 409 597.00 | | 372 342.00 |
EE Grand total (I to V) | 542 083.00 | 673 341.00 | | 542 083.00 |
EG Accrued income and payables due within one year | 372 342.00 | 409 597.00 | | 372 342.00 |
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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 | | | 874 993.00 | |
FG Production sold - services | | | 4 344.00 | |
FJ Net sales | | | 879 337.00 | |
FO Operating subsidies | | | 17 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 920 807.00 | |
FS Purchases of goods (including customs duties) | | | 298 254.00 | |
FT Inventory change (goods) | | | 17 130.00 | |
FW Other purchases and external expenses | | | 220 881.00 | |
FX Taxes, duties, and similar payments | | | 19 322.00 | |
FY Salaries and Wages | | | 335 235.00 | |
FZ Social Security Contributions | | | 103 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 017.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 013 402.00 | |
GG - OPERATING RESULT (I - II) | | | -92 595.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 124.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 124.00 | | 68.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 124.00 | | -134.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 153.00 | 852 059.00 | | 924 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 157.00 | 919 821.00 | | 1 018 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 004.00 | -67 762.00 | | -94 004.00 |
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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 | 78 191.00 | | 24 085.00 | 78 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | | 102 276.00 | |
IO DECREASES Total including other intangible assets | | | 56 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 157.00 | | 11 180.00 | 45 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155.00 | | 12 905.00 | 32 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 21 546.00 | 16 265.00 | 37 811.00 | 21 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 9 415.00 | 14 363.00 | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 599.00 | 6 850.00 | 23 449.00 | 16 599.00 |
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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 | 67 792.00 | 67 792.00 | | 67 792.00 |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | | 25 012.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 263 264.00 | | | 263 264.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 3 620.00 | | | 3 620.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 231 623.00 | 231 623.00 | | 231 623.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VS Prepaid expenses | 15 438.00 | | | 15 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 238.00 | 304 359.00 | 879.00 | 305 238.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 342.00 | 372 342.00 | | 372 342.00 |
