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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 970 103.00 | 891 338.00 | 78 765.00 | 970 103.00 |
BJ TOTAL (I) | 971 754.00 | 892 989.00 | 78 765.00 | 971 754.00 |
BN Goods in progress | 147 850.00 | | 147 850.00 | 147 850.00 |
BX Customers and related accounts | 130 990.00 | 10 026.00 | 120 965.00 | 130 990.00 |
BZ Other receivables | 20 458.00 | | 20 458.00 | 20 458.00 |
CF Cash and cash equivalents | 36 384.00 | | 36 384.00 | 36 384.00 |
CJ TOTAL (II) | 335 682.00 | 10 026.00 | 325 656.00 | 335 682.00 |
CO Grand total (0 to V) | 1 307 436.00 | 903 015.00 | 404 421.00 | 1 307 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -93 735.00 | -115 531.00 | | -93 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 535.00 | 21 796.00 | | -41 535.00 |
DK Regulated provisions | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | -116 419.00 | -76 990.00 | | -116 419.00 |
DQ Provisions for Expenses | 176 900.00 | 172 614.00 | | 176 900.00 |
DR TOTAL (IV) | 176 900.00 | 172 614.00 | | 176 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 4 289.00 | | 3 633.00 |
DX Trade payables and related accounts | 118 813.00 | 143 429.00 | | 118 813.00 |
DY Tax and social security liabilities | 9 155.00 | 10 658.00 | | 9 155.00 |
EA Other liabilities | 204 427.00 | 202 357.00 | | 204 427.00 |
EC TOTAL (IV) | 343 940.00 | 398 511.00 | | 343 940.00 |
EE Grand total (I to V) | 404 421.00 | 494 134.00 | | 404 421.00 |
EG Accrued income and payables due within one year | 3 633.00 | 4 289.00 | | 3 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 713 177.00 | |
FM Inventory production | | | 24 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 964.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 794 094.00 | |
FS Purchases of goods (including customs duties) | | | -112 355.00 | |
FX Taxes, duties, and similar payments | | | -11 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -46 496.00 | |
GB Operating Expenses - Provisions | | | -4 287.00 | |
GE Other Expenses | | | -29 619.00 | |
GF Total Operating Expenses (II) | | | 831 859.00 | |
GG - OPERATING RESULT (I - II) | | | -37 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HH Total exceptional expenses (VIII) | -2 106.00 | | | -2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | 80.00 | | -2 106.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 094.00 | 598 894.00 | | 794 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 629.00 | 577 098.00 | | 835 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 535.00 | 21 796.00 | | -41 535.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
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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 | 172 614.00 | 4 287.00 | | 172 614.00 |
7C Grand total | 172 614.00 | 4 287.00 | | 172 614.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 807.00 | 177 807.00 | | 177 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 940.00 | 343 940.00 | | 343 940.00 |
