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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 8 348.00 | 3 502.00 | 11 850.00 |
AT Other tangible assets | 151 625.00 | 62 918.00 | 88 707.00 | 151 625.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 373 057.00 | 76 563.00 | 296 494.00 | 373 057.00 |
BT Goods | 184 812.00 | | 184 812.00 | 184 812.00 |
BX Customers and related accounts | 99 108.00 | | 99 108.00 | 99 108.00 |
BZ Other receivables | 157 149.00 | | 157 149.00 | 157 149.00 |
CF Cash and cash equivalents | 15 773.00 | | 15 773.00 | 15 773.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 458 677.00 | | 458 677.00 | 458 677.00 |
CM Bond redemption premiums (IV) | 78 359.00 | | 78 359.00 | 78 359.00 |
CO Grand total (0 to V) | 910 094.00 | 76 563.00 | 833 530.00 | 910 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -107 152.00 | -109 376.00 | | -107 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 2 223.00 | | 3 366.00 |
DL TOTAL (I) | -76 786.00 | -80 152.00 | | -76 786.00 |
DS Convertible Bond Issues | 160 847.00 | 160 847.00 | | 160 847.00 |
DU Loans and Debts from Credit Institutions (3) | 320 008.00 | 375 350.00 | | 320 008.00 |
DX Trade payables and related accounts | 386 780.00 | 345 721.00 | | 386 780.00 |
DY Tax and social security liabilities | 37 862.00 | 46 769.00 | | 37 862.00 |
EA Other liabilities | 4 820.00 | 1 831.00 | | 4 820.00 |
EC TOTAL (IV) | 910 316.00 | 930 518.00 | | 910 316.00 |
EE Grand total (I to V) | 833 530.00 | 850 366.00 | | 833 530.00 |
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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 | 1 588 594.00 | | 1 588 594.00 | 1 588 594.00 |
FG Production sold - services | 20 793.00 | | 20 793.00 | 20 793.00 |
FJ Net sales | 1 609 386.00 | | 1 609 386.00 | 1 609 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 14 800.00 | |
FR Total operating income (I) | | | 1 626 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 868.00 | |
FT Inventory change (goods) | | | -16 282.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 445.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 179 246.00 | |
FZ Social Security Contributions | | | 33 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GE Other Expenses | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 1 592 276.00 | |
GG - OPERATING RESULT (I - II) | | | 33 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 707.00 | |
GR Interest and similar expenses | | | 18 955.00 | |
GU Total financial expenses (VI) | | | 27 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 828.00 | | | 6 828.00 |
HD Total exceptional income (VII) | 6 828.00 | | | 6 828.00 |
HE Exceptional expenses on management operations | 3 113.00 | | | 3 113.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 9 941.00 | | | 9 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | | | -3 113.00 |
HK Income tax | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 099.00 | 1 588 472.00 | | 1 633 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 732.00 | 1 586 249.00 | | 1 629 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 2 223.00 | | 3 366.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 386 780.00 | 368 045.00 | 18 735.00 | 386 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 480 377.00 | 164 304.00 | 290 887.00 | 480 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 862.00 | 37 862.00 | | 37 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 293.00 | 258 093.00 | 4 200.00 | 262 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 316.00 | 575 508.00 | 309 622.00 | 910 316.00 |
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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 | 4.00 | 4.00 | | 4.00 |
