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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 | 2 151.00 | 1 923.00 | 228.00 | 2 151.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 8 741.00 | 6 978.00 | 1 763.00 | 8 741.00 |
BJ TOTAL (I) | 11 071.00 | 9 081.00 | 1 991.00 | 11 071.00 |
BL Raw materials, supplies | 32 470.00 | | 32 470.00 | 32 470.00 |
BX Customers and related accounts | 403 575.00 | 33 891.00 | 369 684.00 | 403 575.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 463 526.00 | 33 891.00 | 429 635.00 | 463 526.00 |
CN Currency translation adjustments (V) | 20 897.00 | | 20 897.00 | 20 897.00 |
CO Grand total (0 to V) | 495 494.00 | 42 972.00 | 452 522.00 | 495 494.00 |
CR Shares due in more than one year | 40 520.00 | | | 40 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 364.00 | 50 395.00 | | 38 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 408.00 | -12 031.00 | | -15 408.00 |
DL TOTAL (I) | 55 956.00 | 71 364.00 | | 55 956.00 |
DP Provisions for Risks | 20 897.00 | | | 20 897.00 |
DR TOTAL (IV) | 20 897.00 | | | 20 897.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 189.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 401.00 | | 268.00 |
DX Trade payables and related accounts | 276 516.00 | 275 320.00 | | 276 516.00 |
DY Tax and social security liabilities | 87 237.00 | 99 991.00 | | 87 237.00 |
EA Other liabilities | 11 384.00 | 11 384.00 | | 11 384.00 |
EC TOTAL (IV) | 375 669.00 | 387 285.00 | | 375 669.00 |
EE Grand total (I to V) | 452 522.00 | 458 650.00 | | 452 522.00 |
EG Accrued income and payables due within one year | 375 669.00 | 387 285.00 | | 375 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 189.00 | | 263.00 |
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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 | 281 445.00 | | 281 445.00 | 281 445.00 |
FG Production sold - services | 45 091.00 | | 45 091.00 | 45 091.00 |
FJ Net sales | 326 536.00 | | 326 536.00 | 326 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 671.00 | |
FS Purchases of goods (including customs duties) | | | 243 008.00 | |
FV Inventory change (raw materials and supplies) | | | 2 123.00 | |
FW Other purchases and external expenses | | | 41 798.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 45 093.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 897.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 377 667.00 | |
GG - OPERATING RESULT (I - II) | | | -50 995.00 | |
GN Positive exchange differences | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 950.00 | 11 000.00 | | 33 950.00 |
HB Exceptional income from capital transactions | | 23 893.00 | | |
HD Total exceptional income (VII) | 33 950.00 | 34 893.00 | | 33 950.00 |
HE Exceptional expenses on management operations | | 3 773.00 | | |
HF Exceptional expenses on capital transactions | | 23 459.00 | | |
HH Total exceptional expenses (VIII) | | 27 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 950.00 | 7 660.00 | | 33 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 527.00 | 331 944.00 | | 362 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 935.00 | 343 975.00 | | 377 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 408.00 | -12 031.00 | | -15 408.00 |
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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 | 14 291.00 | | | 14 291.00 |
I4 DECREASES Grand Total | | | 11 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 139.00 | | | 12 139.00 |
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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 | 8 822.00 | 3 478.00 | 3 219.00 | 8 822.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 976.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 2 502.00 | 3 219.00 | 7 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 897.00 | | |
7C Grand total | | 20 897.00 | | |
UE of which provisions and reversals: - Operating | | 20 897.00 | | |
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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 | 276 516.00 | 276 516.00 | | 276 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 399.00 | 384 880.00 | 40 520.00 | 425 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 669.00 | 375 669.00 | | 375 669.00 |
