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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AP Buildings | 276 079.00 | 76 482.00 | 199 597.00 | 276 079.00 |
AR Technical installations, industrial equipment and tools | 86 258.00 | 66 456.00 | 19 802.00 | 86 258.00 |
AT Other tangible assets | 109 287.00 | 60 543.00 | 48 744.00 | 109 287.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 486 711.00 | 206 326.00 | 280 384.00 | 486 711.00 |
BT Goods | 180 715.00 | 17 128.00 | 163 587.00 | 180 715.00 |
BX Customers and related accounts | 22 038.00 | 5 570.00 | 16 467.00 | 22 038.00 |
BZ Other receivables | 51 620.00 | 3 035.00 | 48 585.00 | 51 620.00 |
CF Cash and cash equivalents | 81 752.00 | | 81 752.00 | 81 752.00 |
CH Prepaid expenses | 16 697.00 | | 16 697.00 | 16 697.00 |
CJ TOTAL (II) | 352 824.00 | 25 734.00 | 327 090.00 | 352 824.00 |
CO Grand total (0 to V) | 839 535.00 | 232 060.00 | 607 475.00 | 839 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 17 945.00 | | | 17 945.00 |
DH Retained earnings | -1 542 012.00 | | | -1 542 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 793.00 | | | -146 793.00 |
DL TOTAL (I) | -1 628 936.00 | | | -1 628 936.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 924.00 | | | 1 531 924.00 |
DW Advances and down payments received on current orders | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 628 586.00 | | | 628 586.00 |
DY Tax and social security liabilities | 57 218.00 | | | 57 218.00 |
DZ Fixed asset liabilities and related accounts | 12 303.00 | | | 12 303.00 |
EA Other liabilities | 5 786.00 | | | 5 786.00 |
EC TOTAL (IV) | 2 236 411.00 | | | 2 236 411.00 |
EE Grand total (I to V) | 607 475.00 | | | 607 475.00 |
EG Accrued income and payables due within one year | 2 235 859.00 | | | 2 235 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 984 751.00 | | 984 751.00 | 984 751.00 |
FD Production sold - goods | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 985 341.00 | | 985 341.00 | 985 341.00 |
FO Operating subsidies | | | 1 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 018 411.00 | |
FS Purchases of goods (including customs duties) | | | 546 202.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 215 395.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 208 788.00 | |
FZ Social Security Contributions | | | 65 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 734.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 116 652.00 | |
GG - OPERATING RESULT (I - II) | | | -98 241.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 53 542.00 | |
GU Total financial expenses (VI) | | | 53 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 242.00 | | | 8 242.00 |
HA Exceptional income from management transactions | 9 871.00 | | | 9 871.00 |
HD Total exceptional income (VII) | 9 871.00 | | | 9 871.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 317.00 | | | 1 028 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 110.00 | | | 1 175 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 793.00 | | | -146 793.00 |
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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 | 482 053.00 | | | 482 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 241.00 | |
I4 DECREASES Grand Total | | | 486 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 961.00 | | | 466 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | | 12 247.00 |
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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 | 167 786.00 | 38 540.00 | | 167 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 942.00 | 38 540.00 | | 164 942.00 |
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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 | 628 587.00 | 628 587.00 | | 628 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 711.00 | 1 537 711.00 | | 1 537 711.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 16 697.00 | | | 16 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 597.00 | 90 356.00 | 12 241.00 | 102 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 859.00 | 2 235 859.00 | | 2 235 859.00 |
