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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AJ Other Intangible Assets | 149 345.00 | 127 524.00 | 21 821.00 | 149 345.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 620 136.00 | 496 658.00 | 123 478.00 | 620 136.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 1 548 781.00 | 628 619.00 | 920 161.00 | 1 548 781.00 |
BT Goods | 2 195 239.00 | 1 520 472.00 | 674 767.00 | 2 195 239.00 |
BX Customers and related accounts | 386 420.00 | 50 293.00 | 336 127.00 | 386 420.00 |
BZ Other receivables | 642 879.00 | 117 806.00 | 525 073.00 | 642 879.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 226 863.00 | | 226 863.00 | 226 863.00 |
CH Prepaid expenses | 145 429.00 | | 145 429.00 | 145 429.00 |
CJ TOTAL (II) | 3 596 883.00 | 1 688 571.00 | 1 908 311.00 | 3 596 883.00 |
CO Grand total (0 to V) | 5 145 664.00 | 2 317 191.00 | 2 828 473.00 | 5 145 664.00 |
CU Other investments | 7 311.00 | 1 828.00 | 5 483.00 | 7 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 472 786.00 | 3 194 864.00 | | 2 472 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 926.00 | -722 078.00 | | -539 926.00 |
DL TOTAL (I) | 2 097 860.00 | 2 637 786.00 | | 2 097 860.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 105 197.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 302.00 | 13 482.00 | | 77 302.00 |
DW Advances and down payments received on current orders | 91 934.00 | 134 813.00 | | 91 934.00 |
DX Trade payables and related accounts | 232 936.00 | 254 072.00 | | 232 936.00 |
DY Tax and social security liabilities | 166 023.00 | 230 877.00 | | 166 023.00 |
EA Other liabilities | 161 608.00 | 15 113.00 | | 161 608.00 |
EC TOTAL (IV) | 730 613.00 | 753 554.00 | | 730 613.00 |
EE Grand total (I to V) | 2 828 473.00 | 3 391 340.00 | | 2 828 473.00 |
EG Accrued income and payables due within one year | 638 679.00 | 615 281.00 | | 638 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 101 737.00 | | 809.00 |
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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 | | | 2 956 328.00 | |
FJ Net sales | | | 2 960 080.00 | |
FO Operating subsidies | | | 6 369.00 | |
FQ Other income | | | 165 608.00 | |
FR Total operating income (I) | | | 3 132 056.00 | |
FS Purchases of goods (including customs duties) | | | 885 541.00 | |
FT Inventory change (goods) | | | 106 875.00 | |
FW Other purchases and external expenses | | | 1 263 066.00 | |
FX Taxes, duties, and similar payments | | | 31 415.00 | |
FY Salaries and Wages | | | 581 596.00 | |
FZ Social Security Contributions | | | 270 058.00 | |
GB Operating Expenses - Provisions | | | 464 671.00 | |
GE Other Expenses | | | 66 614.00 | |
GF Total Operating Expenses (II) | | | 3 669 836.00 | |
GG - OPERATING RESULT (I - II) | | | -537 780.00 | |
GP Total financial income (V) | | | 39 263.00 | |
GU Total financial expenses (VI) | | | 48 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 007.00 | 181.00 | | 9 007.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 10 789.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 985.00 | -10 608.00 | | 6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 926.00 | -722 078.00 | | -539 926.00 |
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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 | 1 548 781.00 | | | 1 548 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 691.00 | | |
I4 DECREASES Grand Total | | 1 548 781.00 | | |
IO DECREASES Total including other intangible assets | | 149 345.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 622 745.00 | | |
KD ACQUISITIONS Total including other intangible assets | 149 345.00 | | | 149 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 745.00 | | | 622 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 691.00 | | | 61 691.00 |
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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 | 556 767.00 | 70 025.00 | | 556 767.00 |
PE DEPRECIATION Total including other intangible assets | 118 444.00 | 9 081.00 | | 118 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 323.00 | 60 944.00 | | 438 323.00 |
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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 | 232 936.00 | 232 936.00 | | 232 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 910.00 | 238 910.00 | | 238 910.00 |
UT Other financial assets | 54 380.00 | | | 54 380.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VK Loans repaid during the year | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 145 429.00 | | | 145 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 107.00 | 1 174 728.00 | 54 380.00 | 1 229 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 679.00 | 638 679.00 | | 638 679.00 |
