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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
AF Concessions, Patents and Similar Rights | 4 487.00 | 4 341.00 | 146.00 | 4 487.00 |
AN Land | 5 963.00 | 4 786.00 | 1 177.00 | 5 963.00 |
AR Technical installations, industrial equipment and tools | 21 028.00 | 14 352.00 | 6 676.00 | 21 028.00 |
AT Other tangible assets | 274 590.00 | 240 433.00 | 34 156.00 | 274 590.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 315 638.00 | 271 607.00 | 44 031.00 | 315 638.00 |
BT Goods | 454 126.00 | 45 556.00 | 408 570.00 | 454 126.00 |
BX Customers and related accounts | 21 856.00 | 1 519.00 | 20 337.00 | 21 856.00 |
BZ Other receivables | 274 728.00 | | 274 728.00 | 274 728.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 391 535.00 | | 391 535.00 | 391 535.00 |
CH Prepaid expenses | 61 867.00 | | 61 867.00 | 61 867.00 |
CJ TOTAL (II) | 1 204 154.00 | 47 075.00 | 1 157 079.00 | 1 204 154.00 |
CO Grand total (0 to V) | 1 519 792.00 | 318 683.00 | 1 201 109.00 | 1 519 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 940.00 | | | 4 940.00 |
DG Other reserves | 192.00 | | | 192.00 |
DH Retained earnings | -759 369.00 | | | -759 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 501.00 | | | -194 501.00 |
DL TOTAL (I) | -448 738.00 | | | -448 738.00 |
DP Provisions for Risks | 142 137.00 | | | 142 137.00 |
DR TOTAL (IV) | 142 137.00 | | | 142 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 884.00 | | | 907 884.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 466 814.00 | | | 466 814.00 |
DY Tax and social security liabilities | 108 239.00 | | | 108 239.00 |
EA Other liabilities | 19 573.00 | | | 19 573.00 |
EC TOTAL (IV) | 1 507 710.00 | | | 1 507 710.00 |
EE Grand total (I to V) | 1 201 109.00 | | | 1 201 109.00 |
EG Accrued income and payables due within one year | 1 504 905.00 | | | 1 504 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | | | 2 355.00 |
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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 | 3 056 173.00 | | 3 056 173.00 | 3 056 173.00 |
FG Production sold - services | 29 351.00 | | 29 351.00 | 29 351.00 |
FJ Net sales | 3 085 524.00 | | 3 085 524.00 | 3 085 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 097 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 842 097.00 | |
FT Inventory change (goods) | | | 6 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 868.00 | |
FW Other purchases and external expenses | | | 739 748.00 | |
FX Taxes, duties, and similar payments | | | 38 933.00 | |
FY Salaries and Wages | | | 530 865.00 | |
FZ Social Security Contributions | | | 146 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 556.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 3 380 366.00 | |
GG - OPERATING RESULT (I - II) | | | -282 421.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 758.00 | |
GP Total financial income (V) | | | 43 049.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 957.00 | | | 11 957.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 106 195.00 | | | 106 195.00 |
HD Total exceptional income (VII) | 106 195.00 | | | 106 195.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | 5 335.00 | | | 5 335.00 |
HG Exceptional depreciation and provisions | 40 895.00 | | | 40 895.00 |
HH Total exceptional expenses (VIII) | 46 916.00 | | | 46 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 280.00 | | | 59 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 190.00 | | | 3 247 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 691.00 | | | 3 441 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 501.00 | | | -194 501.00 |
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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 | 308 226.00 | | 8 094.00 | 308 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 696.00 | | | 7 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 681.00 | 315 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 301 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 487.00 | | | 4 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 168.00 | | 8 094.00 | 294 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 249 725.00 | 22 340.00 | 458.00 | 249 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 696.00 | | | 7 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 545.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 234.00 | 21 795.00 | 458.00 | 238 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 40 895.00 | 42 758.00 | 144 000.00 |
6N Inventories and work in progress | | 45 556.00 | | |
6T Receivables | 1 519.00 | | | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | 45 556.00 | | 1 519.00 |
7C Grand total | 145 519.00 | 86 451.00 | 42 758.00 | 145 519.00 |
UJ - Exceptional | | 40 895.00 | 4 258.00 | |
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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 | 466 814.00 | 466 814.00 | | 466 814.00 |
8C Staff and Related Accounts | 37 549.00 | 37 549.00 | | 37 549.00 |
8D Social Security and Other Social Organizations | 27 178.00 | 27 178.00 | | 27 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 20 033.00 | 20 033.00 | | 20 033.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VH Loans with a maturity of more than one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 907 884.00 | 907 884.00 | | 907 884.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VN Other taxes, similar payments | 29 574.00 | 29 574.00 | | 29 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 659.00 | 191 659.00 | | 191 659.00 |
VS Prepaid expenses | 61 867.00 | 61 867.00 | | 61 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 026.00 | 358 450.00 | 1 575.00 | 360 026.00 |
VW VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 905.00 | 1 504 905.00 | | 1 504 905.00 |
