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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 1 116.00 | 1 934.00 | 3 050.00 |
AH Goodwill | 58 486.00 | | 58 486.00 | 58 486.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 43 916.00 | 42 418.00 | 1 498.00 | 43 916.00 |
AT Other tangible assets | 47 002.00 | 40 098.00 | 6 904.00 | 47 002.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 160 021.00 | 88 001.00 | 72 020.00 | 160 021.00 |
BT Goods | 125 736.00 | 71 687.00 | 54 049.00 | 125 736.00 |
BV Advances and down payments on orders | 19 631.00 | | 19 631.00 | 19 631.00 |
BX Customers and related accounts | 33 613.00 | 22 324.00 | 11 289.00 | 33 613.00 |
BZ Other receivables | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 29 629.00 | | 29 629.00 | 29 629.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 243 786.00 | 94 012.00 | 149 774.00 | 243 786.00 |
CO Grand total (0 to V) | 403 807.00 | 182 013.00 | 221 794.00 | 403 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 6 460.00 | | 6 460.00 |
DB Share, merger, contribution premiums, etc. | 10 930.00 | 10 930.00 | | 10 930.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DE Statutory or contractual reserves | 157 856.00 | 157 856.00 | | 157 856.00 |
DH Retained earnings | -199 976.00 | -140 499.00 | | -199 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 070.00 | -59 478.00 | | -25 070.00 |
DL TOTAL (I) | -48 507.00 | -23 436.00 | | -48 507.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 516.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 34 336.00 | 36 491.00 | | 34 336.00 |
DY Tax and social security liabilities | 37 054.00 | 43 471.00 | | 37 054.00 |
EA Other liabilities | 198 496.00 | 231 872.00 | | 198 496.00 |
EC TOTAL (IV) | 270 301.00 | 312 350.00 | | 270 301.00 |
EE Grand total (I to V) | 221 794.00 | 288 914.00 | | 221 794.00 |
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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 | | | 671 900.00 | |
FD Production sold - goods | | | 72 912.00 | |
FJ Net sales | | | 744 812.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 747 118.00 | |
FS Purchases of goods (including customs duties) | | | 402 301.00 | |
FT Inventory change (goods) | | | 29 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FW Other purchases and external expenses | | | 115 882.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 167 340.00 | |
FZ Social Security Contributions | | | 56 203.00 | |
GB Operating Expenses - Provisions | | | 19 724.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 799 600.00 | |
GG - OPERATING RESULT (I - II) | | | -52 483.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 478.00 | 9 899.00 | | 34 478.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | 8 109.00 | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 412.00 | 1 790.00 | | 27 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 596.00 | 1 181 360.00 | | 781 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 666.00 | 1 240 838.00 | | 806 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 070.00 | -59 478.00 | | -25 070.00 |
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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 | 172 965.00 | | | 172 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 12 943.00 | 160 021.00 | |
IO DECREASES Total including other intangible assets | | | 65 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 943.00 | 90 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 905.00 | | | 65 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 861.00 | | | 103 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 94 510.00 | 5 198.00 | 11 707.00 | 94 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 1 017.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 042.00 | 4 181.00 | 11 707.00 | 90 042.00 |
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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 | 34 336.00 | 34 336.00 | | 34 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 495.00 | 18 960.00 | 94 703.00 | 198 495.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 33 613.00 | 6 821.00 | 26 792.00 | 33 613.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 97.00 | 97.00 | 97.00 | 97.00 |
VP Miscellaneous | 23 760.00 | 23 760.00 | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 054.00 | 37 054.00 | | 37 054.00 |
VS Prepaid expenses | 11 417.00 | 11 417.00 | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 988.00 | 41 998.00 | 29 990.00 | 71 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 301.00 | 90 766.00 | 94 800.00 | 270 301.00 |
