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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 46 194.00 | 46 194.00 | | 46 194.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 59 913.00 | 54 584.00 | 5 329.00 | 59 913.00 |
BT Goods | 105 220.00 | 77 245.00 | 27 976.00 | 105 220.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 317 378.00 | 67 804.00 | 249 574.00 | 317 378.00 |
BZ Other receivables | 43 084.00 | | 43 084.00 | 43 084.00 |
CF Cash and cash equivalents | 68 634.00 | | 68 634.00 | 68 634.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 542 705.00 | 145 049.00 | 397 656.00 | 542 705.00 |
CO Grand total (0 to V) | 602 618.00 | 199 633.00 | 402 985.00 | 602 618.00 |
CR Shares due in more than one year | 93 026.00 | | | 93 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 525.00 | 165 525.00 | | 165 525.00 |
DH Retained earnings | -254 517.00 | -140 839.00 | | -254 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 599.00 | -113 678.00 | | -92 599.00 |
DL TOTAL (I) | -159 591.00 | -66 992.00 | | -159 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 782.00 | 180 710.00 | | 174 782.00 |
DW Advances and down payments received on current orders | 55 620.00 | | | 55 620.00 |
DX Trade payables and related accounts | 241 445.00 | 214 558.00 | | 241 445.00 |
DY Tax and social security liabilities | 69 069.00 | 95 378.00 | | 69 069.00 |
EA Other liabilities | 21 660.00 | 1 947.00 | | 21 660.00 |
EC TOTAL (IV) | 562 576.00 | 492 646.00 | | 562 576.00 |
EE Grand total (I to V) | 402 985.00 | 425 654.00 | | 402 985.00 |
EG Accrued income and payables due within one year | 562 576.00 | 492 646.00 | | 562 576.00 |
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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 | 1 248 661.00 | 509 265.00 | 1 757 926.00 | 1 248 661.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 449.00 | | 55 449.00 | 55 449.00 |
FJ Net sales | 1 304 109.00 | 509 265.00 | 1 813 374.00 | 1 304 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 822 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 250.00 | |
FT Inventory change (goods) | | | 13 374.00 | |
FW Other purchases and external expenses | | | 308 977.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 176 616.00 | |
FZ Social Security Contributions | | | 55 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 804.00 | |
GE Other Expenses | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 1 900 628.00 | |
GG - OPERATING RESULT (I - II) | | | -78 547.00 | |
GN Positive exchange differences | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 12 878.00 | |
GS Negative differences of foreign exchange | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 15 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 5 170.00 | | 746.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 746.00 | 19 170.00 | | 746.00 |
HE Exceptional expenses on management operations | | 16 483.00 | | |
HF Exceptional expenses on capital transactions | | 17 182.00 | | |
HH Total exceptional expenses (VIII) | | 33 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -14 496.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 788.00 | 1 844 358.00 | | 1 823 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 387.00 | 1 958 036.00 | | 1 916 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 599.00 | -113 678.00 | | -92 599.00 |
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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 | 59 913.00 | | | 59 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | | 59 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 394.00 | | | 53 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | | 5 329.00 |
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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 | 53 932.00 | 652.00 | | 53 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 742.00 | 652.00 | | 52 742.00 |
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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 | 82 848.00 | | 5 603.00 | 82 848.00 |
6T Receivables | 1 918.00 | 67 804.00 | 1 918.00 | 1 918.00 |
7B Total provisions for depreciation | 84 765.00 | 67 804.00 | 7 521.00 | 84 765.00 |
7C Grand total | 84 765.00 | 67 804.00 | 7 521.00 | 84 765.00 |
UE of which provisions and reversals: - Operating | | 67 804.00 | 7 520.00 | |
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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 | 241 445.00 | 241 445.00 | | 241 445.00 |
8C Staff and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8D Social Security and Other Social Organizations | 27 487.00 | 27 487.00 | | 27 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 660.00 | 21 660.00 | | 21 660.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
UX Other trade receivables | 249 089.00 | | | 249 089.00 |
VA Doubtful or disputed receivables | 68 289.00 | | | 68 289.00 |
VB VAT | 14 503.00 | | | 14 503.00 |
VI Group and Associates | 174 782.00 | 174 782.00 | | 174 782.00 |
VM Income taxes | 28 581.00 | | | 28 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 472.00 | 272 117.00 | 98 355.00 | 370 472.00 |
VW VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 956.00 | 506 956.00 | | 506 956.00 |
