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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 | 21 603.00 | 20 297.00 | 1 307.00 | 21 603.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 27 333.00 | 19 326.00 | 46 660.00 |
AT Other tangible assets | 118 562.00 | 45 743.00 | 72 819.00 | 118 562.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 252 069.00 | 93 373.00 | 158 696.00 | 252 069.00 |
BL Raw materials, supplies | 9 731.00 | | 9 731.00 | 9 731.00 |
BT Goods | 779 408.00 | 25 629.00 | 753 779.00 | 779 408.00 |
BV Advances and down payments on orders | 47 091.00 | | 47 091.00 | 47 091.00 |
BX Customers and related accounts | 188 237.00 | | 188 237.00 | 188 237.00 |
BZ Other receivables | 79 930.00 | | 79 930.00 | 79 930.00 |
CF Cash and cash equivalents | 131 453.00 | | 131 453.00 | 131 453.00 |
CH Prepaid expenses | 32 577.00 | | 32 577.00 | 32 577.00 |
CJ TOTAL (II) | 1 268 426.00 | 25 629.00 | 1 242 797.00 | 1 268 426.00 |
CO Grand total (0 to V) | 1 520 496.00 | 119 002.00 | 1 401 493.00 | 1 520 496.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 650.00 | 165 050.00 | | 277 650.00 |
DB Share, merger, contribution premiums, etc. | 453 684.00 | 67 150.00 | | 453 684.00 |
DD Legal reserve (1) | 4 984.00 | 4 984.00 | | 4 984.00 |
DG Other reserves | | 94 692.00 | | |
DH Retained earnings | -145 296.00 | | | -145 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 888.00 | -239 988.00 | | -288 888.00 |
DL TOTAL (I) | 302 134.00 | 91 888.00 | | 302 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 590.00 | 923 815.00 | | 707 590.00 |
DX Trade payables and related accounts | 299 956.00 | 115 362.00 | | 299 956.00 |
DY Tax and social security liabilities | 84 808.00 | 72 153.00 | | 84 808.00 |
EA Other liabilities | 7 004.00 | 15 587.00 | | 7 004.00 |
EC TOTAL (IV) | 1 099 359.00 | 1 126 918.00 | | 1 099 359.00 |
EE Grand total (I to V) | 1 401 493.00 | 1 218 807.00 | | 1 401 493.00 |
EG Accrued income and payables due within one year | 1 099 359.00 | 1 126 918.00 | | 1 099 359.00 |
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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 | 995 866.00 | 100 767.00 | 1 096 633.00 | 995 866.00 |
FG Production sold - services | 1 634.00 | 1 071.00 | 2 705.00 | 1 634.00 |
FJ Net sales | 997 500.00 | 101 838.00 | 1 099 339.00 | 997 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 306.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 178 790.00 | |
FS Purchases of goods (including customs duties) | | | 633 116.00 | |
FT Inventory change (goods) | | | -53 970.00 | |
FU Purchases of raw materials and other supplies | | | 45 686.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 464 238.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 232 910.00 | |
FZ Social Security Contributions | | | 84 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 629.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 1 463 790.00 | |
GG - OPERATING RESULT (I - II) | | | -285 000.00 | |
GN Positive exchange differences | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GS Negative differences of foreign exchange | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 9 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 201.00 | 4 245.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 4 245.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -4 245.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 697.00 | 842 644.00 | | 1 184 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 584.00 | 1 082 632.00 | | 1 473 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 888.00 | -239 988.00 | | -288 888.00 |
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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 | 229 461.00 | | 22 608.00 | 229 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 252 069.00 | |
IO DECREASES Total including other intangible assets | | | 81 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 603.00 | | | 81 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 615.00 | | 22 607.00 | 142 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | 1.00 | 5 243.00 |
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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 | 73 591.00 | 19 782.00 | | 73 591.00 |
PE DEPRECIATION Total including other intangible assets | 18 647.00 | 1 650.00 | | 18 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 18 133.00 | | 54 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 768.00 | 25 629.00 | 56 768.00 | 56 768.00 |
7B Total provisions for depreciation | 56 768.00 | 25 629.00 | 56 768.00 | 56 768.00 |
7C Grand total | 56 768.00 | 25 629.00 | 56 768.00 | 56 768.00 |
UE of which provisions and reversals: - Operating | | 25 629.00 | 56 768.00 | |
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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 | 299 956.00 | 299 956.00 | | 299 956.00 |
8C Staff and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 5 243.00 | | | 5 243.00 |
UX Other trade receivables | 188 237.00 | | | 188 237.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VB VAT | 67 681.00 | | | 67 681.00 |
VI Group and Associates | 707 590.00 | 707 590.00 | | 707 590.00 |
VM Income taxes | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 32 577.00 | | | 32 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 986.00 | 300 743.00 | 5 243.00 | 305 986.00 |
VW VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 359.00 | 1 099 359.00 | | 1 099 359.00 |
