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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 | 13 252.00 | 13 252.00 | | 13 252.00 |
AR Technical installations, industrial equipment and tools | 23 100.00 | 1 877.00 | 21 223.00 | 23 100.00 |
AT Other tangible assets | 2 922.00 | 2 564.00 | 358.00 | 2 922.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 39 774.00 | 17 694.00 | 22 081.00 | 39 774.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BR Intermediate and finished products | | | | |
BT Goods | 80 423.00 | 16 704.00 | 63 719.00 | 80 423.00 |
BX Customers and related accounts | 180 929.00 | 26 649.00 | 154 280.00 | 180 929.00 |
BZ Other receivables | 100 734.00 | | 100 734.00 | 100 734.00 |
CF Cash and cash equivalents | 67 122.00 | | 67 122.00 | 67 122.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 443 045.00 | 43 352.00 | 399 693.00 | 443 045.00 |
CO Grand total (0 to V) | 482 820.00 | 61 046.00 | 421 774.00 | 482 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 805.00 | 85 805.00 | | 85 805.00 |
DB Share, merger, contribution premiums, etc. | 507 090.00 | 507 090.00 | | 507 090.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -265 022.00 | -289 392.00 | | -265 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 24 370.00 | | 3 383.00 |
DL TOTAL (I) | 337 745.00 | 334 362.00 | | 337 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 63 218.00 | 151 243.00 | | 63 218.00 |
DY Tax and social security liabilities | 18 876.00 | 25 981.00 | | 18 876.00 |
EA Other liabilities | 1 934.00 | 49 624.00 | | 1 934.00 |
EC TOTAL (IV) | 84 029.00 | 226 849.00 | | 84 029.00 |
EE Grand total (I to V) | 421 774.00 | 561 210.00 | | 421 774.00 |
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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 | 491 792.00 | 44 831.00 | 536 623.00 | 491 792.00 |
FG Production sold - services | 2 484.00 | 860.00 | 3 344.00 | 2 484.00 |
FJ Net sales | 494 276.00 | 45 691.00 | 539 967.00 | 494 276.00 |
FO Operating subsidies | | | 9 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 561 718.00 | |
FS Purchases of goods (including customs duties) | | | 316 358.00 | |
FT Inventory change (goods) | | | -5 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 97 249.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 60 447.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 675.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 559 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GU Total financial expenses (VI) | | | 21 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 138.00 | 11 687.00 | | 20 138.00 |
HD Total exceptional income (VII) | 20 138.00 | 11 687.00 | | 20 138.00 |
HE Exceptional expenses on management operations | 35.00 | 220.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 220.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 103.00 | 11 467.00 | | 20 103.00 |
HK Income tax | -2 325.00 | -21 068.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 172.00 | 439 727.00 | | 582 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 788.00 | 415 357.00 | | 578 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383.00 | 24 370.00 | | 3 383.00 |
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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 | 17 672.00 | | 23 100.00 | 17 672.00 |
I4 DECREASES Grand Total | | 1 498.00 | 39 274.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 26 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 420.00 | | 23 100.00 | 4 420.00 |
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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 | 16 324.00 | 2 867.00 | 1 498.00 | 16 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 1 078.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 1 789.00 | 1 498.00 | 4 150.00 |
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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 | 63 218.00 | 63 218.00 | | 63 218.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 180 928.00 | 180 928.00 | | 180 928.00 |
VC Group and associates | 61 596.00 | 61 596.00 | | 61 596.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 29 602.00 | 29 602.00 | | 29 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 677.00 | 287 677.00 | | 287 677.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 028.00 | 84 028.00 | | 84 028.00 |
