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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
AT Other tangible assets | 14 346.00 | 8 885.00 | 5 461.00 | 14 346.00 |
BJ TOTAL (I) | 45 962.00 | 36 901.00 | 9 061.00 | 45 962.00 |
BL Raw materials, supplies | 24 529.00 | 65.00 | 24 465.00 | 24 529.00 |
BN Goods in progress | 21 301.00 | | 21 301.00 | 21 301.00 |
BR Intermediate and finished products | 136 539.00 | 121 281.00 | 15 258.00 | 136 539.00 |
BX Customers and related accounts | 992 602.00 | 7 169.00 | 985 433.00 | 992 602.00 |
BZ Other receivables | 3 072 701.00 | 1 284 332.00 | 1 788 369.00 | 3 072 701.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 4 261 338.00 | 1 412 847.00 | 2 848 491.00 | 4 261 338.00 |
CO Grand total (0 to V) | 4 307 299.00 | 1 449 748.00 | 2 857 551.00 | 4 307 299.00 |
CX Development or Research and Development Expenses | 12 000.00 | 8 400.00 | 3 600.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 247.00 | 1 516 493.00 | | 1 258 247.00 |
DB Share, merger, contribution premiums, etc. | 203 503.00 | 203 503.00 | | 203 503.00 |
DD Legal reserve (1) | 51 649.00 | 51 649.00 | | 51 649.00 |
DH Retained earnings | -479 269.00 | -497 178.00 | | -479 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 271.00 | -740 337.00 | | -512 271.00 |
DL TOTAL (I) | 521 859.00 | 534 130.00 | | 521 859.00 |
DP Provisions for Risks | 388 000.00 | 288 000.00 | | 388 000.00 |
DR TOTAL (IV) | 388 000.00 | 288 000.00 | | 388 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 001.00 | 299 863.00 | | 171 001.00 |
DX Trade payables and related accounts | 553 660.00 | 636 983.00 | | 553 660.00 |
DY Tax and social security liabilities | 166 925.00 | 197 562.00 | | 166 925.00 |
EA Other liabilities | 1 023 701.00 | 687 808.00 | | 1 023 701.00 |
EB Prepaid income (2) | 32 405.00 | 30 006.00 | | 32 405.00 |
EC TOTAL (IV) | 1 947 692.00 | 1 852 564.00 | | 1 947 692.00 |
EE Grand total (I to V) | 2 857 551.00 | 2 674 694.00 | | 2 857 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 648 228.00 | 1 952.00 | 1 650 180.00 | 1 648 228.00 |
FG Production sold - services | 270 800.00 | 201.00 | 271 001.00 | 270 800.00 |
FJ Net sales | 1 919 028.00 | 2 153.00 | 1 921 181.00 | 1 919 028.00 |
FM Inventory production | | | -42 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 507.00 | |
FQ Other income | | | 1 183 546.00 | |
FR Total operating income (I) | | | 3 657 842.00 | |
FU Purchases of raw materials and other supplies | | | 130 127.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 1 317 578.00 | |
FX Taxes, duties, and similar payments | | | 15 487.00 | |
FY Salaries and Wages | | | 422 884.00 | |
FZ Social Security Contributions | | | 165 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 000.00 | |
GE Other Expenses | | | 1 176 197.00 | |
GF Total Operating Expenses (II) | | | 4 174 960.00 | |
GG - OPERATING RESULT (I - II) | | | -517 118.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HF Exceptional expenses on capital transactions | | 1 957.00 | | |
HH Total exceptional expenses (VIII) | | 3 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 700.00 | | |
HK Income tax | -8 365.00 | 4 821.00 | | -8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 059.00 | 3 569 615.00 | | 3 659 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 330.00 | 4 309 952.00 | | 4 171 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 271.00 | -740 337.00 | | -512 271.00 |
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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 | 45 962.00 | | | 45 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 45 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 616.00 | | | 19 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 346.00 | | | 14 346.00 |
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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 | 29 827.00 | 7 075.00 | | 29 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | 2 400.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | 478.00 | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 4 197.00 | | 4 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 000.00 | 388 000.00 | 288 000.00 | 288 000.00 |
6N Inventories and work in progress | 88 279.00 | 121 346.00 | 88 279.00 | 88 279.00 |
6T Receivables | | 7 169.00 | | |
6X Other provisions for depreciation | 1 012 388.00 | 423 272.00 | 151 328.00 | 1 012 388.00 |
7B Total provisions for depreciation | 1 100 667.00 | 551 787.00 | 239 607.00 | 1 100 667.00 |
7C Grand total | 1 388 667.00 | 939 787.00 | 527 607.00 | 1 388 667.00 |
UE of which provisions and reversals: - Operating | | 939 787.00 | 527 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 001.00 | 131 201.00 | 39 800.00 | 171 001.00 |
8B Suppliers and Related Accounts | 553 660.00 | 553 660.00 | | 553 660.00 |
8C Staff and Related Accounts | 54 048.00 | 54 046.00 | | 54 048.00 |
8D Social Security and Other Social Organizations | 103 478.00 | 103 476.00 | | 103 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008 758.00 | 1 008 758.00 | | 1 008 758.00 |
8L Deferred income | 32 405.00 | 32 405.00 | | 32 405.00 |
UX Other trade receivables | 984 662.00 | | | 984 662.00 |
VA Doubtful or disputed receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 74 200.00 | | | 74 200.00 |
VC Group and associates | 1 492 019.00 | | | 1 492 019.00 |
VI Group and Associates | 14 943.00 | 14 943.00 | | 14 943.00 |
VK Loans repaid during the year | 128 862.00 | | | 128 862.00 |
VM Income taxes | 14 493.00 | | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 989.00 | | | 1 491 989.00 |
VS Prepaid expenses | 12 939.00 | | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 242.00 | 2 605 104.00 | 1 473 138.00 | 4 078 242.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 692.00 | 1 907 892.00 | 39 800.00 | 1 947 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
