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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 96 798.00 | 84 708.00 | 12 090.00 | 96 798.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 135 433.00 | 97 578.00 | 37 855.00 | 135 433.00 |
BT Goods | 189 792.00 | | 189 792.00 | 189 792.00 |
BX Customers and related accounts | 102 865.00 | 8 897.00 | 93 968.00 | 102 865.00 |
BZ Other receivables | 45 766.00 | | 45 766.00 | 45 766.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CH Prepaid expenses | -22.00 | | -22.00 | -22.00 |
CJ TOTAL (II) | 401 336.00 | 8 897.00 | 392 439.00 | 401 336.00 |
CO Grand total (0 to V) | 536 769.00 | 106 475.00 | 430 294.00 | 536 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 149 318.00 | 329 426.00 | | 149 318.00 |
DH Retained earnings | -10 403.00 | -10 403.00 | | -10 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 471.00 | -180 108.00 | | -254 471.00 |
DL TOTAL (I) | 71 444.00 | 325 915.00 | | 71 444.00 |
DQ Provisions for Expenses | 6 891.00 | 5 808.00 | | 6 891.00 |
DR TOTAL (IV) | 6 891.00 | 5 808.00 | | 6 891.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 155.00 | | 29.00 |
DW Advances and down payments received on current orders | | 238.00 | | |
DX Trade payables and related accounts | 296 402.00 | 472 339.00 | | 296 402.00 |
DY Tax and social security liabilities | 55 500.00 | 56 526.00 | | 55 500.00 |
EA Other liabilities | 28.00 | 1 224.00 | | 28.00 |
EC TOTAL (IV) | 351 959.00 | 530 482.00 | | 351 959.00 |
EE Grand total (I to V) | 430 294.00 | 862 205.00 | | 430 294.00 |
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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 | 525 356.00 | | 525 356.00 | 525 356.00 |
FD Production sold - goods | 1 165.00 | | 1 165.00 | 1 165.00 |
FG Production sold - services | 41 484.00 | | 41 484.00 | 41 484.00 |
FJ Net sales | 568 004.00 | | 568 004.00 | 568 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 319.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 619 435.00 | |
FS Purchases of goods (including customs duties) | | | 438 320.00 | |
FT Inventory change (goods) | | | 51 777.00 | |
FW Other purchases and external expenses | | | 169 104.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 141 056.00 | |
FZ Social Security Contributions | | | 58 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 881 796.00 | |
GG - OPERATING RESULT (I - II) | | | -262 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -8 055.00 | -6 612.00 | | -8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 484.00 | 1 192 454.00 | | 619 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 934.00 | 1 372 564.00 | | 873 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 471.00 | -180 108.00 | | -254 471.00 |
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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 | 135 433.00 | | | 135 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 135 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 925.00 | | | 108 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 92 309.00 | 5 269.00 | | 92 309.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 566.00 | 5 269.00 | | 91 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 808.00 | 1 083.00 | | 5 808.00 |
6N Inventories and work in progress | 36 644.00 | | 36 644.00 | 36 644.00 |
6T Receivables | | 8 897.00 | | |
7B Total provisions for depreciation | 36 644.00 | 8 897.00 | 36 644.00 | 36 644.00 |
7C Grand total | 42 452.00 | 9 980.00 | 36 644.00 | 42 452.00 |
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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 | 296 402.00 | 296 402.00 | | 296 402.00 |
8C Staff and Related Accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
UX Other trade receivables | 93 270.00 | 93 270.00 | | 93 270.00 |
VA Doubtful or disputed receivables | 9 596.00 | | 9 596.00 | 9 596.00 |
VB VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VC Group and associates | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 21 817.00 | 21 817.00 | | 21 817.00 |
VN Other taxes, similar payments | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | -22.00 | -22.00 | | -22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 130.00 | 139 015.00 | 20 116.00 | 159 130.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 959.00 | 351 959.00 | | 351 959.00 |
