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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 | 35 122.00 | 26 447.00 | 8 674.00 | 35 122.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 44 446.00 | | 44 446.00 |
AT Other tangible assets | 178 508.00 | 176 652.00 | 1 856.00 | 178 508.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 273 437.00 | 247 546.00 | 25 891.00 | 273 437.00 |
BT Goods | 433 980.00 | 46 875.00 | 387 105.00 | 433 980.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 238 319.00 | 27 890.00 | 210 429.00 | 238 319.00 |
BZ Other receivables | 54 566.00 | | 54 566.00 | 54 566.00 |
CD Marketable securities | 50 543.00 | | 50 543.00 | 50 543.00 |
CF Cash and cash equivalents | 79 369.00 | | 79 369.00 | 79 369.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 869 225.00 | 74 765.00 | 794 460.00 | 869 225.00 |
CO Grand total (0 to V) | 1 142 663.00 | 322 311.00 | 820 352.00 | 1 142 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DD Legal reserve (1) | 4 533.00 | 4 533.00 | | 4 533.00 |
DG Other reserves | 128 052.00 | 240 762.00 | | 128 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 960.00 | -112 709.00 | | -73 960.00 |
DL TOTAL (I) | 103 953.00 | 177 913.00 | | 103 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 170.00 | 320 051.00 | | 362 170.00 |
DX Trade payables and related accounts | 281 922.00 | 304 237.00 | | 281 922.00 |
DY Tax and social security liabilities | 72 307.00 | 27 877.00 | | 72 307.00 |
EA Other liabilities | | 9 175.00 | | |
EC TOTAL (IV) | 716 399.00 | 663 908.00 | | 716 399.00 |
EE Grand total (I to V) | 820 352.00 | 841 821.00 | | 820 352.00 |
EG Accrued income and payables due within one year | 716 399.00 | 661 340.00 | | 716 399.00 |
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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 | | | 1 481 388.00 | |
FG Production sold - services | | | 43 614.00 | |
FJ Net sales | | | 1 525 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 508.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 552 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 025.00 | |
FT Inventory change (goods) | | | 6 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 376 574.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 115 756.00 | |
FZ Social Security Contributions | | | 41 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 875.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 619 627.00 | |
GG - OPERATING RESULT (I - II) | | | -66 720.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 484.00 | 1 675 264.00 | | 1 553 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 444.00 | 1 787 973.00 | | 1 627 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 960.00 | -112 709.00 | | -73 960.00 |
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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 | 273 161.00 | | | 273 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 362.00 | |
I4 DECREASES Grand Total | | | 273 437.00 | |
IO DECREASES Total including other intangible assets | | | 35 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 177.00 | | | 34 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 623.00 | | | 223 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 362.00 | | | 15 362.00 |
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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 | 225 596.00 | 22 618.00 | 669.00 | 225 596.00 |
PE DEPRECIATION Total including other intangible assets | 19 780.00 | 6 668.00 | | 19 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 817.00 | 15 950.00 | 669.00 | 205 817.00 |
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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 | 281 922.00 | 281 922.00 | | 281 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 170.00 | 362 170.00 | | 362 170.00 |
UT Other financial assets | 15 362.00 | | | 15 362.00 |
VK Loans repaid during the year | 2 568.00 | | | 2 568.00 |
VS Prepaid expenses | 11 850.00 | | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 097.00 | 304 735.00 | 15 362.00 | 320 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 399.00 | 716 399.00 | | 716 399.00 |
