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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 2 035 370.00 | 1 480 593.00 | 554 777.00 | 2 035 370.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 134 347.00 | | 134 347.00 | 134 347.00 |
BJ TOTAL (I) | 2 757 176.00 | 1 489 289.00 | 1 267 886.00 | 2 757 176.00 |
BT Goods | 1 241 972.00 | | 1 241 972.00 | 1 241 972.00 |
BX Customers and related accounts | 14 639.00 | | 14 639.00 | 14 639.00 |
BZ Other receivables | 99 699.00 | | 99 699.00 | 99 699.00 |
CF Cash and cash equivalents | 25 773.00 | | 25 773.00 | 25 773.00 |
CH Prepaid expenses | 59 135.00 | | 59 135.00 | 59 135.00 |
CJ TOTAL (II) | 1 441 218.00 | | 1 441 218.00 | 1 441 218.00 |
CO Grand total (0 to V) | 4 198 393.00 | 1 489 289.00 | 2 709 104.00 | 4 198 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 300.00 | | | 391 300.00 |
DB Share, merger, contribution premiums, etc. | 1 193 781.00 | | | 1 193 781.00 |
DD Legal reserve (1) | 23 449.00 | | | 23 449.00 |
DG Other reserves | 130 610.00 | | | 130 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 220.00 | | | -406 220.00 |
DJ Investment subsidies | 30 833.00 | | | 30 833.00 |
DL TOTAL (I) | 1 363 753.00 | | | 1 363 753.00 |
DU Loans and Debts from Credit Institutions (3) | 384 687.00 | | | 384 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 063.00 | | | 295 063.00 |
DX Trade payables and related accounts | 547 033.00 | | | 547 033.00 |
DY Tax and social security liabilities | 118 553.00 | | | 118 553.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 345 351.00 | | | 1 345 351.00 |
EE Grand total (I to V) | 2 709 104.00 | | | 2 709 104.00 |
EG Accrued income and payables due within one year | 1 300 379.00 | | | 1 300 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 579.00 | | | 243 579.00 |
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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 | 3 841 104.00 | | 3 841 104.00 | 3 841 104.00 |
FG Production sold - services | 2 537.00 | | 2 537.00 | 2 537.00 |
FJ Net sales | 3 843 642.00 | | 3 843 642.00 | 3 843 642.00 |
FO Operating subsidies | | | 6 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 600.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 910 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 454.00 | |
FT Inventory change (goods) | | | 194 363.00 | |
FW Other purchases and external expenses | | | 903 570.00 | |
FX Taxes, duties, and similar payments | | | 61 353.00 | |
FY Salaries and Wages | | | 576 677.00 | |
FZ Social Security Contributions | | | 139 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 260.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 4 117 161.00 | |
GG - OPERATING RESULT (I - II) | | | -207 113.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GU Total financial expenses (VI) | | | 13 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 049.00 | | | 10 049.00 |
A4 Equity method investments | 2 719.00 | | | 2 719.00 |
HA Exceptional income from management transactions | 46 536.00 | | | 46 536.00 |
HB Exceptional income from capital transactions | 49 644.00 | | | 49 644.00 |
HD Total exceptional income (VII) | 96 180.00 | | | 96 180.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HF Exceptional expenses on capital transactions | 111 813.00 | | | 111 813.00 |
HG Exceptional depreciation and provisions | 175 165.00 | | | 175 165.00 |
HH Total exceptional expenses (VIII) | 287 709.00 | | | 287 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 529.00 | | | -191 529.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 167.00 | | | 4 011 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 387.00 | | | 4 417 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 220.00 | | | -406 220.00 |
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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 | 49 551.00 | | | 49 551.00 |
7B Total provisions for depreciation | 49 551.00 | | | 49 551.00 |
7C Grand total | 49 551.00 | | | 49 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 063.00 | 295 063.00 | | 295 063.00 |
8B Suppliers and Related Accounts | 547 033.00 | 547 033.00 | | 547 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 351.00 | 1 300 379.00 | 44 972.00 | 1 345 351.00 |
