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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 59 137.00 | 51 599.00 | 7 538.00 | 59 137.00 |
AT Other tangible assets | 374 361.00 | 319 000.00 | 55 361.00 | 374 361.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 524 551.00 | 371 867.00 | 152 683.00 | 524 551.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 10 632.00 | | 10 632.00 | 10 632.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 151 003.00 | | 151 003.00 | 151 003.00 |
CF Cash and cash equivalents | 38 557.00 | | 38 557.00 | 38 557.00 |
CJ TOTAL (II) | 204 852.00 | | 204 852.00 | 204 852.00 |
CO Grand total (0 to V) | 729 403.00 | 371 867.00 | 357 536.00 | 729 403.00 |
CR Shares due in more than one year | 121 474.00 | | | 121 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -173 621.00 | | | -173 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 767.00 | | | -160 767.00 |
DL TOTAL (I) | -224 388.00 | | | -224 388.00 |
DU Loans and Debts from Credit Institutions (3) | 48 725.00 | | | 48 725.00 |
DX Trade payables and related accounts | 246 791.00 | | | 246 791.00 |
DY Tax and social security liabilities | 63 915.00 | | | 63 915.00 |
EA Other liabilities | 222 493.00 | | | 222 493.00 |
EC TOTAL (IV) | 581 924.00 | | | 581 924.00 |
EE Grand total (I to V) | 357 536.00 | | | 357 536.00 |
EG Accrued income and payables due within one year | 224 459.00 | | | 224 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 502.00 | | | 45 502.00 |
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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 | 201 026.00 | | 201 026.00 | 201 026.00 |
FD Production sold - goods | 454 658.00 | | 454 658.00 | 454 658.00 |
FG Production sold - services | 13 276.00 | | 13 276.00 | 13 276.00 |
FJ Net sales | 668 961.00 | | 668 961.00 | 668 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 677 694.00 | |
FS Purchases of goods (including customs duties) | | | 42 340.00 | |
FT Inventory change (goods) | | | 3 710.00 | |
FU Purchases of raw materials and other supplies | | | 170 187.00 | |
FW Other purchases and external expenses | | | 251 216.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 255 958.00 | |
FZ Social Security Contributions | | | 94 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 438.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 858 164.00 | |
GG - OPERATING RESULT (I - II) | | | -180 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 106.00 | | | 8 106.00 |
A2 TOTAL ASSETS | 2 605.00 | | | 2 605.00 |
A4 Equity method investments | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | | | 2 321.00 |
HK Income tax | -18 728.00 | | | -18 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 357.00 | | | 685 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 124.00 | | | 846 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 767.00 | | | -160 767.00 |
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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 | 246 791.00 | 50 391.00 | | 246 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 493.00 | 61 428.00 | | 222 493.00 |
VG Loans with a maturity of up to one year at origin | 48 725.00 | 48 725.00 | | 48 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 915.00 | 63 915.00 | | 63 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 787.00 | 29 529.00 | 125 258.00 | 154 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 924.00 | 224 459.00 | | 581 924.00 |
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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 | 9.00 | | | 9.00 |
