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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 | 440.00 | 440.00 | | 440.00 |
AJ Other Intangible Assets | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 53 340.00 | 46 230.00 | 7 110.00 | 53 340.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 78 536.00 | 49 975.00 | 28 561.00 | 78 536.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 60 341.00 | | 60 341.00 | 60 341.00 |
BX Customers and related accounts | 121 928.00 | | 121 928.00 | 121 928.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 42 878.00 | | 42 878.00 | 42 878.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 255 029.00 | | 255 029.00 | 255 029.00 |
CO Grand total (0 to V) | 333 564.00 | 49 975.00 | 283 589.00 | 333 564.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 561.00 | 165 561.00 | | 165 561.00 |
DB Share, merger, contribution premiums, etc. | 83 777.00 | 83 777.00 | | 83 777.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 307 463.00 | 307 463.00 | | 307 463.00 |
DH Retained earnings | -527 504.00 | -476 379.00 | | -527 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | -51 125.00 | | 922.00 |
DL TOTAL (I) | 42 415.00 | 41 493.00 | | 42 415.00 |
DS Convertible Bond Issues | 6 750.00 | 6 750.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 11 687.00 | 30 440.00 | | 11 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 472.00 | 28 079.00 | | 28 472.00 |
DX Trade payables and related accounts | 153 727.00 | 91 530.00 | | 153 727.00 |
DY Tax and social security liabilities | 38 605.00 | 30 708.00 | | 38 605.00 |
EA Other liabilities | 1 933.00 | 6 233.00 | | 1 933.00 |
EC TOTAL (IV) | 241 175.00 | 193 740.00 | | 241 175.00 |
EE Grand total (I to V) | 283 589.00 | 235 233.00 | | 283 589.00 |
EG Accrued income and payables due within one year | 230 341.00 | 186 990.00 | | 230 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 246.00 | 30 355.00 | | 4 246.00 |
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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 | 615 268.00 | | 615 268.00 | 615 268.00 |
FG Production sold - services | 122 888.00 | | 122 888.00 | 122 888.00 |
FJ Net sales | 738 156.00 | | 738 156.00 | 738 156.00 |
FM Inventory production | | | 15 000.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 1 541.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 764 800.00 | |
FS Purchases of goods (including customs duties) | | | 474 964.00 | |
FT Inventory change (goods) | | | 674.00 | |
FW Other purchases and external expenses | | | 83 319.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 142 768.00 | |
FZ Social Security Contributions | | | 52 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 3 619.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 3 619.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -3 619.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 812.00 | 640 951.00 | | 764 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 890.00 | 692 076.00 | | 763 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | -51 125.00 | | 922.00 |
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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 | 57 998.00 | | 21 585.00 | 57 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 78 536.00 | |
IO DECREASES Total including other intangible assets | | | 13 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 53 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | 10 000.00 | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 192.00 | | 6 500.00 | 48 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | 5 085.00 | 6 366.00 |
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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 | 48 889.00 | 2 133.00 | 1 047.00 | 48 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 449.00 | 2 133.00 | 1 047.00 | 45 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 153 727.00 | 153 727.00 | | 153 727.00 |
8C Staff and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 121 928.00 | 121 928.00 | | 121 928.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 4 246.00 | 4 246.00 | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 7 442.00 | 3 358.00 | 4 084.00 | 7 442.00 |
VI Group and Associates | 28 472.00 | 28 472.00 | | 28 472.00 |
VJ Loans taken out during the year | 8 248.00 | | | 8 248.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VM Income taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 240.00 | 136 810.00 | 11 430.00 | 148 240.00 |
VW VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 175.00 | 230 341.00 | 10 834.00 | 241 175.00 |
