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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 63 598.00 | 56 606.00 | 6 992.00 | 63 598.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 74 331.00 | 59 279.00 | 15 052.00 | 74 331.00 |
BT Goods | 103 989.00 | | 103 989.00 | 103 989.00 |
BX Customers and related accounts | 39 766.00 | 6 269.00 | 33 497.00 | 39 766.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 28 359.00 | | 28 359.00 | 28 359.00 |
CH Prepaid expenses | 41 426.00 | | 41 426.00 | 41 426.00 |
CJ TOTAL (II) | 234 880.00 | 6 269.00 | 228 612.00 | 234 880.00 |
CO Grand total (0 to V) | 309 211.00 | 65 548.00 | 243 664.00 | 309 211.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 178.00 | 87 178.00 | | 87 178.00 |
DH Retained earnings | -38 953.00 | -13 461.00 | | -38 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 044.00 | -25 491.00 | | -117 044.00 |
DL TOTAL (I) | -60 434.00 | 56 610.00 | | -60 434.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 195.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 286.00 | 6 286.00 | | 56 286.00 |
DX Trade payables and related accounts | 213 034.00 | 138 587.00 | | 213 034.00 |
DY Tax and social security liabilities | 28 037.00 | 34 947.00 | | 28 037.00 |
EA Other liabilities | 6 657.00 | 4 334.00 | | 6 657.00 |
EC TOTAL (IV) | 304 098.00 | 184 349.00 | | 304 098.00 |
EE Grand total (I to V) | 243 664.00 | 240 960.00 | | 243 664.00 |
EG Accrued income and payables due within one year | 304 098.00 | 184 349.00 | | 304 098.00 |
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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 | 254 975.00 | | 254 975.00 | 254 975.00 |
FG Production sold - services | 147 672.00 | | 147 672.00 | 147 672.00 |
FJ Net sales | 402 647.00 | | 402 647.00 | 402 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 404 530.00 | |
FS Purchases of goods (including customs duties) | | | 96 957.00 | |
FT Inventory change (goods) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 238 822.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 87 026.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 471 356.00 | |
GG - OPERATING RESULT (I - II) | | | -66 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 402.00 | | 4.00 |
HE Exceptional expenses on management operations | 50 217.00 | | | 50 217.00 |
HH Total exceptional expenses (VIII) | 50 217.00 | | | 50 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 217.00 | | | -50 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 530.00 | 526 538.00 | | 404 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 574.00 | 552 029.00 | | 521 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 044.00 | -25 491.00 | | -117 044.00 |
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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 | 74 758.00 | | | 74 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 427.00 | 74 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 66 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 698.00 | | | 66 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 58 102.00 | 1 604.00 | 427.00 | 58 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 102.00 | 1 604.00 | 427.00 | 58 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 665.00 | 2 623.00 | 1 020.00 | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 2 623.00 | 1 020.00 | 4 665.00 |
7C Grand total | 4 665.00 | 2 623.00 | 1 020.00 | 4 665.00 |
UE of which provisions and reversals: - Operating | | 2 623.00 | 1 020.00 | |
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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 | 213 034.00 | 213 034.00 | | 213 034.00 |
8C Staff and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
UT Other financial assets | 8 060.00 | 8 060.00 | | 8 060.00 |
UX Other trade receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VA Doubtful or disputed receivables | 10 361.00 | 10 361.00 | | 10 361.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 56 286.00 | 56 286.00 | | 56 286.00 |
VM Income taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
VS Prepaid expenses | 41 426.00 | 41 426.00 | | 41 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 593.00 | 110 593.00 | | 110 593.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 098.00 | 304 098.00 | | 304 098.00 |
