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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 15 820.00 | | 15 820.00 |
AT Other tangible assets | 283 404.00 | 230 335.00 | 53 068.00 | 283 404.00 |
BF Loans | 1 437.00 | | 1 437.00 | 1 437.00 |
BH Other financial assets | 39 092.00 | | 39 092.00 | 39 092.00 |
BJ TOTAL (I) | 341 382.00 | 247 785.00 | 93 597.00 | 341 382.00 |
BT Goods | 159 711.00 | | 159 711.00 | 159 711.00 |
BV Advances and down payments on orders | 70 117.00 | | 70 117.00 | 70 117.00 |
BX Customers and related accounts | 17 642.00 | | 17 642.00 | 17 642.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 31 250.00 | | 31 250.00 | 31 250.00 |
CJ TOTAL (II) | 307 935.00 | | 307 935.00 | 307 935.00 |
CO Grand total (0 to V) | 649 317.00 | 247 785.00 | 401 532.00 | 649 317.00 |
CP Shares due in less than one year | 1 437.00 | | | 1 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 163.00 | 55 163.00 | | 55 163.00 |
DH Retained earnings | -156 420.00 | -70 535.00 | | -156 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 721.00 | -85 884.00 | | -107 721.00 |
DL TOTAL (I) | -164 978.00 | -57 257.00 | | -164 978.00 |
DU Loans and Debts from Credit Institutions (3) | 140 502.00 | 100 796.00 | | 140 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 270.00 | 246 373.00 | | 233 270.00 |
DX Trade payables and related accounts | 143 118.00 | 138 295.00 | | 143 118.00 |
DY Tax and social security liabilities | 49 168.00 | 42 749.00 | | 49 168.00 |
EA Other liabilities | 453.00 | 318.00 | | 453.00 |
EC TOTAL (IV) | 566 510.00 | 528 532.00 | | 566 510.00 |
EE Grand total (I to V) | 401 532.00 | 471 275.00 | | 401 532.00 |
EG Accrued income and payables due within one year | 524 735.00 | 473 345.00 | | 524 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 267.00 | 32 523.00 | | 85 267.00 |
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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 | 794 458.00 | | 794 458.00 | 794 458.00 |
FJ Net sales | 794 458.00 | | 794 458.00 | 794 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 482.00 | |
FS Purchases of goods (including customs duties) | | | 321 230.00 | |
FT Inventory change (goods) | | | 75 528.00 | |
FW Other purchases and external expenses | | | 363 596.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 71 317.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 899 478.00 | |
GG - OPERATING RESULT (I - II) | | | -102 996.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | 6 627.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 3 263.00 | 455.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 455.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -455.00 | | -3 263.00 |
HK Income tax | -368.00 | -636.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 482.00 | 907 316.00 | | 796 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 203.00 | 993 200.00 | | 904 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 721.00 | -85 884.00 | | -107 721.00 |
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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 | 337 788.00 | | 3 594.00 | 337 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 529.00 | |
I4 DECREASES Grand Total | | | 341 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 637.00 | | 3 587.00 | 295 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 521.00 | | 7.00 | 40 521.00 |
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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 | 218 078.00 | 29 706.00 | | 218 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 449.00 | 29 706.00 | | 216 449.00 |
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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 | 143 118.00 | 143 118.00 | | 143 118.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UP Loans | 1 437.00 | | | 1 437.00 |
UT Other financial assets | 39 092.00 | | | 39 092.00 |
UX Other trade receivables | 17 642.00 | | | 17 642.00 |
VB VAT | 8 685.00 | | | 8 685.00 |
VC Group and associates | 4 193.00 | | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 85 314.00 | 85 314.00 | | 85 314.00 |
VH Loans with a maturity of more than one year at origin | 55 187.00 | 13 412.00 | 41 775.00 | 55 187.00 |
VI Group and Associates | 233 270.00 | 233 270.00 | | 233 270.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 31 250.00 | | | 31 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 298.00 | 63 206.00 | 39 092.00 | 102 298.00 |
VW VAT | 24 177.00 | 24 177.00 | | 24 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 510.00 | 524 735.00 | 41 775.00 | 566 510.00 |
