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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 223 620.00 | 109 000.00 | 114 620.00 | 223 620.00 |
AR Technical installations, industrial equipment and tools | 93 553.00 | 91 708.00 | 1 844.00 | 93 553.00 |
AT Other tangible assets | 656 085.00 | 631 554.00 | 24 531.00 | 656 085.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 986 854.00 | 837 262.00 | 149 592.00 | 986 854.00 |
BT Goods | 1 357 449.00 | 147 059.00 | 1 210 390.00 | 1 357 449.00 |
BV Advances and down payments on orders | 79 749.00 | | 79 749.00 | 79 749.00 |
BX Customers and related accounts | 257 745.00 | 11 633.00 | 246 112.00 | 257 745.00 |
BZ Other receivables | 121 859.00 | | 121 859.00 | 121 859.00 |
CF Cash and cash equivalents | 70 138.00 | | 70 138.00 | 70 138.00 |
CH Prepaid expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 1 908 522.00 | 158 692.00 | 1 749 830.00 | 1 908 522.00 |
CO Grand total (0 to V) | 2 895 376.00 | 995 954.00 | 1 899 421.00 | 2 895 376.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 36 259.00 | 36 259.00 | | 36 259.00 |
DH Retained earnings | -467 140.00 | -296 984.00 | | -467 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 786.00 | -170 156.00 | | -682 786.00 |
DL TOTAL (I) | 138 241.00 | 821 027.00 | | 138 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 1 150.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 977.00 | 307 442.00 | | 292 977.00 |
DW Advances and down payments received on current orders | 73 617.00 | 50 386.00 | | 73 617.00 |
DX Trade payables and related accounts | 235 864.00 | 317 727.00 | | 235 864.00 |
DY Tax and social security liabilities | 171 133.00 | 176 611.00 | | 171 133.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | | | 754.00 |
EA Other liabilities | 822 357.00 | 825 826.00 | | 822 357.00 |
EB Prepaid income (2) | 163 277.00 | | | 163 277.00 |
EC TOTAL (IV) | 1 761 180.00 | 1 679 141.00 | | 1 761 180.00 |
EE Grand total (I to V) | 1 899 421.00 | 2 500 168.00 | | 1 899 421.00 |
EG Accrued income and payables due within one year | 1 061 974.00 | 970 575.00 | | 1 061 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 3 435 250.00 | 6 410.00 | 3 441 660.00 | 3 435 250.00 |
FG Production sold - services | 67 708.00 | | 67 708.00 | 67 708.00 |
FJ Net sales | 3 502 958.00 | 6 410.00 | 3 509 368.00 | 3 502 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 3 524 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 122.00 | |
FT Inventory change (goods) | | | 330 989.00 | |
FW Other purchases and external expenses | | | 836 280.00 | |
FX Taxes, duties, and similar payments | | | 69 683.00 | |
FY Salaries and Wages | | | 467 233.00 | |
FZ Social Security Contributions | | | 126 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 029.00 | |
GB Operating Expenses - Provisions | | | 109 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 724.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 100 070.00 | |
GG - OPERATING RESULT (I - II) | | | -575 742.00 | |
GL Other interest and similar income | | | 10 748.00 | |
GP Total financial income (V) | | | 10 748.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 775.00 | 17 429.00 | | 13 775.00 |
HA Exceptional income from management transactions | 20 128.00 | 25 249.00 | | 20 128.00 |
HB Exceptional income from capital transactions | 92 441.00 | 9 781.00 | | 92 441.00 |
HD Total exceptional income (VII) | 112 570.00 | 35 030.00 | | 112 570.00 |
HE Exceptional expenses on management operations | 143 234.00 | 10 770.00 | | 143 234.00 |
HF Exceptional expenses on capital transactions | 80 871.00 | 5 175.00 | | 80 871.00 |
HH Total exceptional expenses (VIII) | 224 104.00 | 15 945.00 | | 224 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 535.00 | 19 085.00 | | -111 535.00 |
HK Income tax | -2 000.00 | -2 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 646.00 | 3 966 936.00 | | 3 647 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 432.00 | 4 137 092.00 | | 4 330 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 786.00 | -170 156.00 | | -682 786.00 |
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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 | 1 286 901.00 | | 9 869.00 | 1 286 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 741.00 | 8 596.00 | |
I4 DECREASES Grand Total | | 309 916.00 | 986 854.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 228 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 718.00 | 749 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 077.00 | | | 229 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 550.00 | | 7 805.00 | 1 003 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 273.00 | | 2 063.00 | 54 273.00 |
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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 | 923 278.00 | 34 029.00 | 229 045.00 | 923 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | 257.00 | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 021.00 | 34 029.00 | 228 788.00 | 918 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 109 000.00 | | |
6N Inventories and work in progress | 77 968.00 | 69 091.00 | | 77 968.00 |
6T Receivables | | 11 633.00 | | |
7B Total provisions for depreciation | 77 968.00 | 189 724.00 | | 77 968.00 |
7C Grand total | 77 968.00 | 189 724.00 | | 77 968.00 |
UE of which provisions and reversals: - Operating | | 189 724.00 | | |
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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 | 235 864.00 | 235 864.00 | | 235 864.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 36 095.00 | 36 095.00 | | 36 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 357.00 | 123 151.00 | 459 837.00 | 822 357.00 |
8L Deferred income | 163 277.00 | 163 277.00 | | 163 277.00 |
UP Loans | 3 600.00 | 1 800.00 | | 3 600.00 |
UT Other financial assets | 3 921.00 | | | 3 921.00 |
UX Other trade receivables | 238 959.00 | | | 238 959.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 36 095.00 | | | 36 095.00 |
VA Doubtful or disputed receivables | 18 786.00 | | | 18 786.00 |
VB VAT | 71 923.00 | | | 71 923.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 292 977.00 | 292 977.00 | | 292 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
VS Prepaid expenses | 21 581.00 | | | 21 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 707.00 | 402 986.00 | 5 721.00 | 408 707.00 |
VW VAT | 71 923.00 | 71 923.00 | | 71 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 563.00 | 988 357.00 | 459 837.00 | 1 687 563.00 |
