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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 30 775.00 | | 30 775.00 |
AT Other tangible assets | 24 662.00 | 24 636.00 | 25.00 | 24 662.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 89 175.00 | 75 772.00 | 13 404.00 | 89 175.00 |
BL Raw materials, supplies | 52 360.00 | | 52 360.00 | 52 360.00 |
BR Intermediate and finished products | 200 375.00 | | 200 375.00 | 200 375.00 |
BX Customers and related accounts | 481 353.00 | 13 525.00 | 467 828.00 | 481 353.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 781 794.00 | 13 525.00 | 768 269.00 | 781 794.00 |
CO Grand total (0 to V) | 870 970.00 | 89 297.00 | 781 673.00 | 870 970.00 |
CP Shares due in less than one year | 11 854.00 | | | 11 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 574.00 | 646 574.00 | | 646 574.00 |
DH Retained earnings | 24 308.00 | 6 257.00 | | 24 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 754.00 | 18 051.00 | | -71 754.00 |
DL TOTAL (I) | 607 512.00 | 679 266.00 | | 607 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 20 000.00 | | 8.00 |
DX Trade payables and related accounts | 93 478.00 | 87 728.00 | | 93 478.00 |
DY Tax and social security liabilities | 68 343.00 | 57 067.00 | | 68 343.00 |
EA Other liabilities | 12 331.00 | 66 448.00 | | 12 331.00 |
EC TOTAL (IV) | 174 161.00 | 231 242.00 | | 174 161.00 |
EE Grand total (I to V) | 781 673.00 | 910 508.00 | | 781 673.00 |
EG Accrued income and payables due within one year | 174 161.00 | 231 242.00 | | 174 161.00 |
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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 | 36 586.00 | 502 904.00 | 539 490.00 | 36 586.00 |
FD Production sold - goods | 27 173.00 | 130 956.00 | 158 129.00 | 27 173.00 |
FG Production sold - services | 8 403.00 | 36 586.00 | 44 989.00 | 8 403.00 |
FJ Net sales | 72 162.00 | 670 446.00 | 742 608.00 | 72 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 746 784.00 | |
FS Purchases of goods (including customs duties) | | | 408 873.00 | |
FT Inventory change (goods) | | | -49 155.00 | |
FU Purchases of raw materials and other supplies | | | 47 019.00 | |
FV Inventory change (raw materials and supplies) | | | 85 140.00 | |
FW Other purchases and external expenses | | | 217 166.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 106 441.00 | |
FZ Social Security Contributions | | | 38 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 858 315.00 | |
GG - OPERATING RESULT (I - II) | | | -111 531.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | | 1 323.00 | | |
HD Total exceptional income (VII) | | 1 323.00 | | |
HE Exceptional expenses on management operations | 287.00 | 112.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 112.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 1 211.00 | | -287.00 |
HK Income tax | -40 663.00 | -47 079.00 | | -40 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 116.00 | 769 827.00 | | 747 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 870.00 | 751 776.00 | | 818 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 754.00 | 18 051.00 | | -71 754.00 |
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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 | 89 164.00 | | 89 175.00 | 89 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 842.00 | 11 854.00 | |
I4 DECREASES Grand Total | | 89 164.00 | 89 175.00 | |
IO DECREASES Total including other intangible assets | | 21 884.00 | 21 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 437.00 | 55 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | 21 884.00 | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 437.00 | | 55 437.00 | 55 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 842.00 | | 11 854.00 | 11 842.00 |
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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 | 75 338.00 | 75 772.00 | 75 338.00 | 75 338.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | 20 360.00 | 20 360.00 | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 978.00 | 55 412.00 | 54 978.00 | 54 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 525.00 | | | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | | | 13 525.00 |
7C Grand total | 13 525.00 | | | 13 525.00 |
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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 | 93 478.00 | 93 478.00 | | 93 478.00 |
8C Staff and Related Accounts | 50 837.00 | 50 837.00 | | 50 837.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 11 854.00 | 11 854.00 | | 11 854.00 |
UX Other trade receivables | 439 841.00 | | | 439 841.00 |
UY Staff and related accounts | 4 035.00 | | | 4 035.00 |
VA Doubtful or disputed receivables | 41 512.00 | | | 41 512.00 |
VB VAT | 5 893.00 | | | 5 893.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 6 237.00 | | | 6 237.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 491.00 | 510 491.00 | | 510 491.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 161.00 | 174 161.00 | | 174 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
