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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 648.00 | | 648.00 | 648.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 78 915.00 | 335.00 | 78 579.00 | 78 915.00 |
BZ Other receivables | 39 059.00 | | 39 059.00 | 39 059.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 973.00 | 335.00 | 117 638.00 | 117 973.00 |
CO Grand total (0 to V) | 118 621.00 | 335.00 | 118 286.00 | 118 621.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DD Legal reserve (1) | 1 343.00 | 1 343.00 | | 1 343.00 |
DG Other reserves | 250 570.00 | 250 570.00 | | 250 570.00 |
DH Retained earnings | -1 342 932.00 | -1 193 795.00 | | -1 342 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 906.00 | -149 137.00 | | -82 906.00 |
DL TOTAL (I) | -914 725.00 | -831 819.00 | | -914 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 608.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 382.00 | 672 059.00 | | 891 382.00 |
DX Trade payables and related accounts | 49 446.00 | 537 020.00 | | 49 446.00 |
DY Tax and social security liabilities | 73 476.00 | 159 376.00 | | 73 476.00 |
EA Other liabilities | 18 697.00 | | | 18 697.00 |
EC TOTAL (IV) | 1 033 011.00 | 1 369 062.00 | | 1 033 011.00 |
EE Grand total (I to V) | 118 286.00 | 537 243.00 | | 118 286.00 |
EG Accrued income and payables due within one year | 1 033 011.00 | 697 004.00 | | 1 033 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 608.00 | | 11.00 |
EI Including equity loans | 891 382.00 | | | 891 382.00 |
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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 | 255 632.00 | | 255 632.00 | 255 632.00 |
FD Production sold - goods | 296 911.00 | | 296 911.00 | 296 911.00 |
FG Production sold - services | 35 589.00 | | 35 589.00 | 35 589.00 |
FJ Net sales | 588 133.00 | | 588 133.00 | 588 133.00 |
FM Inventory production | | | -52 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 540 706.00 | |
FS Purchases of goods (including customs duties) | | | 107 427.00 | |
FT Inventory change (goods) | | | 36 755.00 | |
FU Purchases of raw materials and other supplies | | | 118 904.00 | |
FV Inventory change (raw materials and supplies) | | | 117 099.00 | |
FW Other purchases and external expenses | | | 102 568.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 66 402.00 | |
FZ Social Security Contributions | | | 44 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -7 926.00 | |
GF Total Operating Expenses (II) | | | 591 192.00 | |
GG - OPERATING RESULT (I - II) | | | -50 486.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 281.00 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 118 281.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 22 481.00 | 69 244.00 | | 22 481.00 |
HF Exceptional expenses on capital transactions | 34 768.00 | | | 34 768.00 |
HH Total exceptional expenses (VIII) | 57 249.00 | 69 244.00 | | 57 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 249.00 | 49 037.00 | | -26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 601.00 | 2 372 091.00 | | 574 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 507.00 | 2 521 228.00 | | 657 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 906.00 | -149 137.00 | | -82 906.00 |
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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 | 306 801.00 | | | 306 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 065.00 | 648.00 | |
I4 DECREASES Grand Total | | 306 153.00 | 648.00 | |
IO DECREASES Total including other intangible assets | | 22 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 116.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 972.00 | | | 22 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 116.00 | | | 280 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 268 320.00 | | 268 320.00 | 268 320.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | 972.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 348.00 | | 267 348.00 | 267 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | | 335.00 |
7B Total provisions for depreciation | 335.00 | | | 335.00 |
7C Grand total | 335.00 | | | 335.00 |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 78 512.00 | 78 512.00 | | 78 512.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 891 382.00 | 891 382.00 | | 891 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 347.00 | 72 347.00 | | 72 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 367.00 | 32 367.00 | | 32 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 621.00 | 118 621.00 | | 118 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 011.00 | 1 033 011.00 | | 1 033 011.00 |
