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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AF Concessions, Patents and Similar Rights | 88 940.00 | 25 398.00 | 63 542.00 | 88 940.00 |
AH Goodwill | 1 594 325.00 | | 1 594 325.00 | 1 594 325.00 |
AT Other tangible assets | 3 067 268.00 | 2 837 582.00 | 229 687.00 | 3 067 268.00 |
AV Fixed assets in progress | 24 000.00 | 24 000.00 | | 24 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 294 918.00 | | 294 918.00 | 294 918.00 |
BJ TOTAL (I) | 5 070 051.00 | 2 886 980.00 | 2 183 071.00 | 5 070 051.00 |
BN Goods in progress | 23 029.00 | | 23 029.00 | 23 029.00 |
BT Goods | 1 591 634.00 | 19 759.00 | 1 571 875.00 | 1 591 634.00 |
BV Advances and down payments on orders | 16 170.00 | | 16 170.00 | 16 170.00 |
BX Customers and related accounts | 59 304.00 | | 59 304.00 | 59 304.00 |
BZ Other receivables | 143 627.00 | | 143 627.00 | 143 627.00 |
CD Marketable securities | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 29 762.00 | | 29 762.00 | 29 762.00 |
CH Prepaid expenses | 374 275.00 | | 374 275.00 | 374 275.00 |
CJ TOTAL (II) | 2 266 136.00 | 19 759.00 | 2 246 377.00 | 2 266 136.00 |
CO Grand total (0 to V) | 7 636 187.00 | 2 906 739.00 | 4 729 449.00 | 7 636 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 585 878.00 | 2 585 878.00 | | 2 585 878.00 |
DB Share, merger, contribution premiums, etc. | 481 948.00 | 481 948.00 | | 481 948.00 |
DD Legal reserve (1) | 208 588.00 | 208 588.00 | | 208 588.00 |
DH Retained earnings | -1 577 235.00 | -1 255 464.00 | | -1 577 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 661.00 | -321 771.00 | | -307 661.00 |
DL TOTAL (I) | 1 391 518.00 | 1 699 179.00 | | 1 391 518.00 |
DP Provisions for Risks | 123 780.00 | | | 123 780.00 |
DR TOTAL (IV) | 123 780.00 | | | 123 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 989.00 | 2 252 369.00 | | 1 231 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 9 101.00 | 16 002.00 | | 9 101.00 |
DX Trade payables and related accounts | 1 452 534.00 | 945 508.00 | | 1 452 534.00 |
DY Tax and social security liabilities | 352 952.00 | 394 140.00 | | 352 952.00 |
DZ Fixed asset liabilities and related accounts | 5 556.00 | | | 5 556.00 |
EA Other liabilities | 12 020.00 | 161 187.00 | | 12 020.00 |
EC TOTAL (IV) | 3 214 151.00 | 3 919 207.00 | | 3 214 151.00 |
EE Grand total (I to V) | 4 729 449.00 | 5 618 386.00 | | 4 729 449.00 |
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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 | 4 917 146.00 | | 4 917 146.00 | 4 917 146.00 |
FJ Net sales | 4 917 146.00 | | 4 917 146.00 | 4 917 146.00 |
FM Inventory production | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 903.00 | |
FQ Other income | | | 46 929.00 | |
FR Total operating income (I) | | | 5 006 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 451.00 | |
FT Inventory change (goods) | | | 255 665.00 | |
FU Purchases of raw materials and other supplies | | | 104 383.00 | |
FW Other purchases and external expenses | | | 1 500 076.00 | |
FX Taxes, duties, and similar payments | | | 127 181.00 | |
FY Salaries and Wages | | | 1 476 824.00 | |
FZ Social Security Contributions | | | 436 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 759.00 | |
GE Other Expenses | | | 18 908.00 | |
GF Total Operating Expenses (II) | | | 5 432 302.00 | |
GG - OPERATING RESULT (I - II) | | | -426 093.00 | |
GL Other interest and similar income | | | 258.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 68 001.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 68 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 286.00 | 699 208.00 | | 69 286.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 569 286.00 | 699 208.00 | | 569 286.00 |
HE Exceptional expenses on management operations | 37 603.00 | 520 345.00 | | 37 603.00 |
HF Exceptional expenses on capital transactions | 222 879.00 | | | 222 879.00 |
HG Exceptional depreciation and provisions | 123 780.00 | | | 123 780.00 |
HH Total exceptional expenses (VIII) | 384 263.00 | 520 345.00 | | 384 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 022.00 | 178 863.00 | | 185 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 605.00 | 6 031 036.00 | | 5 577 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 266.00 | 6 352 807.00 | | 5 885 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 660.00 | -321 770.00 | | -307 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 123 780.00 | | |
6N Inventories and work in progress | 10 188.00 | 19 759.00 | 10 188.00 | 10 188.00 |
7B Total provisions for depreciation | 10 188.00 | 19 759.00 | 10 188.00 | 10 188.00 |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 1 452 534.00 | | | 1 452 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 556.00 | | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 1 231 988.00 | 659 494.00 | 572 494.00 | 1 231 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 952.00 | | | 352 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 724.00 | 577 206.00 | | 872 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 050.00 | 659 494.00 | 572 494.00 | 3 205 050.00 |
