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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 8 025 000.00 | |
BX Customers and related accounts | | | 5 801 000.00 | |
BZ Other receivables | | | 1 783 000.00 | |
CF Cash and cash equivalents | | | 1 666 000.00 | |
CH Prepaid expenses | | | 58 000.00 | |
CJ TOTAL (II) | | | 14 605 000.00 | |
CO Grand total (0 to V) | | | 22 690 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 463 000.00 | 7 463 000.00 | | 7 463 000.00 |
DB Share, merger, contribution premiums, etc. | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -2 668 000.00 | | | -2 668 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936 000.00 | -2 668 000.00 | | -2 936 000.00 |
DL TOTAL (I) | 2 513 000.00 | 5 449 000.00 | | 2 513 000.00 |
DR TOTAL (IV) | 599 000.00 | 443 000.00 | | 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 000.00 | | | 2 706 000.00 |
DX Trade payables and related accounts | 5 889 000.00 | 1 689 000.00 | | 5 889 000.00 |
DY Tax and social security liabilities | 512 000.00 | 469 000.00 | | 512 000.00 |
EA Other liabilities | 10 433 000.00 | 8 345 000.00 | | 10 433 000.00 |
EC TOTAL (IV) | 19 540 000.00 | 10 503 000.00 | | 19 540 000.00 |
ED (V) | 38 000.00 | 4 000.00 | | 38 000.00 |
EE Grand total (I to V) | 22 690 000.00 | 16 399 000.00 | | 22 690 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 773 000.00 | |
FN Capitalized production | | | 1 665 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 000.00 | |
FQ Other income | | | 1 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 642 000.00 | |
FT Inventory change (goods) | | | -779 000.00 | |
FW Other purchases and external expenses | | | 8 209 000.00 | |
FX Taxes, duties, and similar payments | | | 82 000.00 | |
FY Salaries and Wages | | | 1 357 000.00 | |
FZ Social Security Contributions | | | 563 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 000.00 | |
GB Operating Expenses - Provisions | | | 313 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | -58 000.00 | -33 000.00 | | -58 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936 000.00 | -2 668 000.00 | | -2 936 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 000.00 | | 411 000.00 | 479 000.00 |
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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 | 135 000.00 | 114 000.00 | | 135 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 000.00 | 114 000.00 | | 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 443 000.00 | 516 000.00 | 360 000.00 | 443 000.00 |
7C Grand total | 443 000.00 | 516 000.00 | 360 000.00 | 443 000.00 |
UE of which provisions and reversals: - Operating | | 516 000.00 | 360 000.00 | |
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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 | 5 889 000.00 | 5 889 000.00 | | 5 889 000.00 |
8C Staff and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8D Social Security and Other Social Organizations | 197 000.00 | 197 000.00 | | 197 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 126 000.00 | | | 126 000.00 |
UX Other trade receivables | 446 000.00 | | | 446 000.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VC Group and associates | 910 000.00 | | | 910 000.00 |
VI Group and Associates | 10 432 000.00 | | 10 432 000.00 | 10 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 000.00 | 6 822 000.00 | 1 036 000.00 | 7 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 832 000.00 | 6 400 000.00 | 10 432 000.00 | 16 832 000.00 |
