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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 615 526.00 | 518 260.00 | 97 265.00 | 615 526.00 |
AT Other tangible assets | 1 587 079.00 | 1 285 290.00 | 301 789.00 | 1 587 079.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 2 419 715.00 | 1 805 522.00 | 614 193.00 | 2 419 715.00 |
BT Goods | 907 412.00 | 2 222.00 | 905 191.00 | 907 412.00 |
BX Customers and related accounts | 92 212.00 | 1 698.00 | 90 514.00 | 92 212.00 |
BZ Other receivables | 164 959.00 | | 164 959.00 | 164 959.00 |
CD Marketable securities | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 71 001.00 | | 71 001.00 | 71 001.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 1 264 778.00 | 3 920.00 | 1 260 858.00 | 1 264 778.00 |
CO Grand total (0 to V) | 3 692 488.00 | 1 809 441.00 | 1 883 047.00 | 3 692 488.00 |
CW Deferred expenses or loan issuance costs | 7 995.00 | | 7 995.00 | 7 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 437.00 | | | 25 437.00 |
DH Retained earnings | -720.00 | | | -720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 748.00 | | | -121 748.00 |
DL TOTAL (I) | -53 031.00 | | | -53 031.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 819.00 | | | 658 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 661 963.00 | | | 661 963.00 |
DY Tax and social security liabilities | 189 175.00 | | | 189 175.00 |
DZ Fixed asset liabilities and related accounts | 17 133.00 | | | 17 133.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 1 936 077.00 | | | 1 936 077.00 |
EE Grand total (I to V) | 1 883 047.00 | | | 1 883 047.00 |
EG Accrued income and payables due within one year | 980 493.00 | | | 980 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 9 451 070.00 | | 9 451 070.00 | 9 451 070.00 |
FG Production sold - services | 117 387.00 | | 117 387.00 | 117 387.00 |
FJ Net sales | 9 568 458.00 | | 9 568 458.00 | 9 568 458.00 |
FO Operating subsidies | | | 14 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 5 213.00 | |
FR Total operating income (I) | | | 9 589 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 293 929.00 | |
FT Inventory change (goods) | | | 2 387.00 | |
FU Purchases of raw materials and other supplies | | | 9 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 585 480.00 | |
FX Taxes, duties, and similar payments | | | 66 063.00 | |
FY Salaries and Wages | | | 535 934.00 | |
FZ Social Security Contributions | | | 169 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 9 865 799.00 | |
GG - OPERATING RESULT (I - II) | | | -276 125.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 36 337.00 | |
GU Total financial expenses (VI) | | | 36 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
HA Exceptional income from management transactions | 46 736.00 | | | 46 736.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 196 736.00 | | | 196 736.00 |
HE Exceptional expenses on management operations | 34 799.00 | | | 34 799.00 |
HH Total exceptional expenses (VIII) | 34 799.00 | | | 34 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 938.00 | | | 161 938.00 |
HK Income tax | -28 671.00 | | | -28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 786 516.00 | | | 9 786 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 263.00 | | | 9 908 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 748.00 | | | -121 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 222.00 | | |
7B Total provisions for depreciation | 1 698.00 | 2 222.00 | | 1 698.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 661 963.00 | 661 963.00 | | 661 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 1 058 819.00 | 108 234.00 | 856 227.00 | 1 058 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 175.00 | 189 175.00 | | 189 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 054.00 | 280 343.00 | 1 711.00 | 282 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 077.00 | 980 493.00 | 856 227.00 | 1 936 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
