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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 581.00 | 7 138.00 | 2 443.00 | 9 581.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 27 374.00 | 23 396.00 | 3 977.00 | 27 374.00 |
AV Fixed assets in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 86 459.00 | 35 194.00 | 51 264.00 | 86 459.00 |
BT Goods | | | | |
BX Customers and related accounts | 140 596.00 | 393.00 | 140 203.00 | 140 596.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CD Marketable securities | 150 501.00 | | 150 501.00 | 150 501.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 337 032.00 | 393.00 | 336 640.00 | 337 032.00 |
CO Grand total (0 to V) | 423 491.00 | 35 587.00 | 387 904.00 | 423 491.00 |
CU Other investments | 43 611.00 | | 43 611.00 | 43 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 025.00 | 24 025.00 | | 24 025.00 |
DD Legal reserve (1) | 5 449.00 | 5 449.00 | | 5 449.00 |
DG Other reserves | 214 237.00 | 214 237.00 | | 214 237.00 |
DH Retained earnings | -37.00 | | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 382.00 | -37.00 | | -48 382.00 |
DK Regulated provisions | 910.00 | 7 092.00 | | 910.00 |
DL TOTAL (I) | 196 201.00 | 250 765.00 | | 196 201.00 |
DX Trade payables and related accounts | 113 113.00 | 67 000.00 | | 113 113.00 |
DY Tax and social security liabilities | 78 045.00 | 77 140.00 | | 78 045.00 |
EB Prepaid income (2) | 544.00 | 8 289.00 | | 544.00 |
EC TOTAL (IV) | 191 703.00 | 152 429.00 | | 191 703.00 |
EE Grand total (I to V) | 387 904.00 | 403 194.00 | | 387 904.00 |
EG Accrued income and payables due within one year | 191 703.00 | | | 191 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 162 607.00 | | 162 607.00 | 162 607.00 |
FG Production sold - services | 293 884.00 | | 293 884.00 | 293 884.00 |
FJ Net sales | 456 490.00 | | 456 490.00 | 456 490.00 |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 19 417.00 | |
FR Total operating income (I) | | | 480 023.00 | |
FW Other purchases and external expenses | | | 310 645.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 155 816.00 | |
FZ Social Security Contributions | | | 65 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 537 343.00 | |
GG - OPERATING RESULT (I - II) | | | -57 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HC Reversals of provisions and transfers of expenses | 6 182.00 | 3 920.00 | | 6 182.00 |
HD Total exceptional income (VII) | 6 266.00 | 3 920.00 | | 6 266.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HG Exceptional depreciation and provisions | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 1 516.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | 2 404.00 | | 5 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 391.00 | 463 884.00 | | 489 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 772.00 | 463 921.00 | | 537 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 382.00 | -37.00 | | -48 382.00 |
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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 | 83 742.00 | | 2 717.00 | 83 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 611.00 | |
I4 DECREASES Grand Total | | | 86 459.00 | |
IO DECREASES Total including other intangible assets | | | 9 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | 1 485.00 | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 034.00 | | 1 232.00 | 32 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 611.00 | | | 43 611.00 |
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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 | 33 217.00 | 1 978.00 | 35 194.00 | 33 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 522.00 | 7 138.00 | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 601.00 | 1 456.00 | 28 057.00 | 26 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 092.00 | | 6 182.00 | 7 092.00 |
7C Grand total | 7 092.00 | | 6 182.00 | 7 092.00 |
UJ - Exceptional | | | 6 182.00 | |
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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 | 113 113.00 | 113 113.00 | | 113 113.00 |
8D Social Security and Other Social Organizations | 78 045.00 | 78 045.00 | | 78 045.00 |
8L Deferred income | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 140 596.00 | 140 596.00 | | 140 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 410.00 | 22 410.00 | | 22 410.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 447.00 | 164 447.00 | | 164 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 703.00 | 191 703.00 | | 191 703.00 |
