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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 942.00 | 290 942.00 | | 290 942.00 |
AT Other tangible assets | 6 604.00 | 2 942.00 | 3 661.00 | 6 604.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 297 653.00 | 293 885.00 | 3 768.00 | 297 653.00 |
BT Goods | 268 823.00 | 185 280.00 | 83 543.00 | 268 823.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 120 533.00 | 43 936.00 | 76 596.00 | 120 533.00 |
BZ Other receivables | 264 946.00 | | 264 946.00 | 264 946.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 115.00 | 229 217.00 | 435 898.00 | 665 115.00 |
CO Grand total (0 to V) | 962 769.00 | 523 102.00 | 439 667.00 | 962 769.00 |
CR Shares due in more than one year | 46 353.00 | | | 46 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 29 049.00 | 29 050.00 | | 29 049.00 |
DD Legal reserve (1) | 1 873.00 | 762.00 | | 1 873.00 |
DE Statutory or contractual reserves | 9 814.00 | 9 814.00 | | 9 814.00 |
DG Other reserves | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | 14 257.00 | -6 851.00 | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 232.00 | 22 220.00 | | -520 232.00 |
DL TOTAL (I) | 175 787.00 | 696 020.00 | | 175 787.00 |
DQ Provisions for Expenses | 85 040.00 | 99 133.00 | | 85 040.00 |
DR TOTAL (IV) | 85 040.00 | 99 133.00 | | 85 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 85 467.00 | 105 875.00 | | 85 467.00 |
DY Tax and social security liabilities | 88 345.00 | 82 532.00 | | 88 345.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 178 839.00 | 188 433.00 | | 178 839.00 |
EE Grand total (I to V) | 439 667.00 | 983 587.00 | | 439 667.00 |
EG Accrued income and payables due within one year | 176 839.00 | 188 433.00 | | 176 839.00 |
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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 | 76 222.00 | | 76 222.00 | 76 222.00 |
FG Production sold - services | 238 860.00 | | 238 860.00 | 238 860.00 |
FJ Net sales | 315 083.00 | | 315 083.00 | 315 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 331 039.00 | |
FS Purchases of goods (including customs duties) | | | 139 210.00 | |
FT Inventory change (goods) | | | -88 698.00 | |
FW Other purchases and external expenses | | | 144 406.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 188 793.00 | |
FZ Social Security Contributions | | | 87 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GB Operating Expenses - Provisions | | | 290 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 693.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 860 833.00 | |
GG - OPERATING RESULT (I - II) | | | -529 793.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 927.00 | 14 430.00 | | 15 927.00 |
HA Exceptional income from management transactions | | 2 191.00 | | |
HC Reversals of provisions and transfers of expenses | 14 093.00 | 42 343.00 | | 14 093.00 |
HD Total exceptional income (VII) | 14 093.00 | 44 534.00 | | 14 093.00 |
HE Exceptional expenses on management operations | 10 296.00 | 42 839.00 | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 42 839.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | 1 695.00 | | 3 797.00 |
HK Income tax | | 10 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 207.00 | 488 815.00 | | 351 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 439.00 | 466 595.00 | | 871 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 232.00 | 22 220.00 | | -520 232.00 |
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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 | 327 972.00 | | | 327 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 30 319.00 | 297 653.00 | |
IO DECREASES Total including other intangible assets | | 7 550.00 | 290 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 769.00 | 6 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 492.00 | | | 298 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 373.00 | | | 29 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 34 245.00 | 888.00 | 32 190.00 | 34 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | 7 550.00 | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 695.00 | 888.00 | 24 640.00 | 26 695.00 |
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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 | 99 133.00 | | 14 093.00 | 99 133.00 |
7C Grand total | 99 133.00 | | 14 093.00 | 99 133.00 |
UJ - Exceptional | | | 14 093.00 | |
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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 | 85 468.00 | 85 468.00 | | 85 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 120 533.00 | 74 180.00 | 46 353.00 | 120 533.00 |
VP Miscellaneous | 264 946.00 | 264 946.00 | | 264 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 346.00 | 88 346.00 | | 88 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 586.00 | 339 126.00 | 46 460.00 | 385 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 840.00 | 176 840.00 | | 176 840.00 |
