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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 | 13 041.00 | 12 555.00 | 485.00 | 13 041.00 |
AH Goodwill | 139 683.00 | 139 683.00 | | 139 683.00 |
AT Other tangible assets | 187 521.00 | 145 471.00 | 42 051.00 | 187 521.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 482 736.00 | 439 984.00 | 42 752.00 | 482 736.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92 350.00 | 66 659.00 | 25 691.00 | 92 350.00 |
BZ Other receivables | 88 082.00 | | 88 082.00 | 88 082.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 184 125.00 | 66 659.00 | 117 466.00 | 184 125.00 |
CO Grand total (0 to V) | 666 861.00 | 506 643.00 | 160 218.00 | 666 861.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 142 275.00 | 142 275.00 | | 142 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DH Retained earnings | -2 230 404.00 | -2 117 289.00 | | -2 230 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 344.00 | -113 115.00 | | -124 344.00 |
DL TOTAL (I) | -2 141 188.00 | -2 016 844.00 | | -2 141 188.00 |
DP Provisions for Risks | 15 000.00 | 2 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 2 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 13 986.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 447.00 | 1 150 799.00 | | 1 143 447.00 |
DX Trade payables and related accounts | 907 078.00 | 858 795.00 | | 907 078.00 |
DY Tax and social security liabilities | 60 746.00 | 200 457.00 | | 60 746.00 |
EA Other liabilities | 173 417.00 | 173 856.00 | | 173 417.00 |
EC TOTAL (IV) | 2 286 406.00 | 2 397 893.00 | | 2 286 406.00 |
EE Grand total (I to V) | 160 218.00 | 383 549.00 | | 160 218.00 |
EG Accrued income and payables due within one year | 2 286 406.00 | 2 397 893.00 | | 2 286 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | 13 986.00 | | 1 719.00 |
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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 | 49 704.00 | | 49 704.00 | 49 704.00 |
FJ Net sales | 684 579.00 | | 684 579.00 | 684 579.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 684 827.00 | |
FS Purchases of goods (including customs duties) | | | 35 246.00 | |
FU Purchases of raw materials and other supplies | | | 125 578.00 | |
FV Inventory change (raw materials and supplies) | | | 14 371.00 | |
FW Other purchases and external expenses | | | 246 193.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 218 167.00 | |
FZ Social Security Contributions | | | 92 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 768 665.00 | |
GG - OPERATING RESULT (I - II) | | | -83 838.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 335.00 | 58 602.00 | | 4 335.00 |
HH Total exceptional expenses (VIII) | 31 634.00 | 28 795.00 | | 31 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 299.00 | 29 807.00 | | -27 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 162.00 | 1 696 574.00 | | 689 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 506.00 | 1 809 690.00 | | 813 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 344.00 | -113 115.00 | | -124 344.00 |
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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 | 484 897.00 | | 18 000.00 | 484 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 491.00 | |
I4 DECREASES Grand Total | | 20 161.00 | 482 736.00 | |
IO DECREASES Total including other intangible assets | | | 13 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 161.00 | 187 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 041.00 | | | 13 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 682.00 | | 18 000.00 | 189 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 491.00 | | | 142 491.00 |
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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 | 150 865.00 | 27 294.00 | 20 133.00 | 150 865.00 |
PE DEPRECIATION Total including other intangible assets | 12 068.00 | 487.00 | | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 796.00 | 26 808.00 | 20 133.00 | 138 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 15 000.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 15 000.00 | 2 500.00 | 2 500.00 |
UJ - Exceptional | | 15 000.00 | 2 500.00 | |
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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 | 907 078.00 | 907 078.00 | | 907 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 864.00 | 1 316 864.00 | | 1 316 864.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 92 350.00 | | | 92 350.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 082.00 | | | 88 082.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 026.00 | 184 026.00 | | 184 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 406.00 | 2 286 406.00 | | 2 286 406.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
