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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 | 3 500.00 | 531.00 | 2 969.00 | 3 500.00 |
AH Goodwill | 225 898.00 | 225 898.00 | | 225 898.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 15 628.00 | | 15 628.00 |
AT Other tangible assets | 26 581.00 | 26 581.00 | | 26 581.00 |
BH Other financial assets | 28 080.00 | | 28 080.00 | 28 080.00 |
BJ TOTAL (I) | 299 688.00 | 268 639.00 | 31 049.00 | 299 688.00 |
BT Goods | 120 929.00 | 22 148.00 | 98 781.00 | 120 929.00 |
BX Customers and related accounts | 173 436.00 | | 173 436.00 | 173 436.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 48 842.00 | | 48 842.00 | 48 842.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 361 951.00 | 22 148.00 | 339 802.00 | 361 951.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 661 732.00 | 290 787.00 | 370 945.00 | 661 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 196.00 | 227 196.00 | | 227 196.00 |
DD Legal reserve (1) | 8 313.00 | 8 313.00 | | 8 313.00 |
DH Retained earnings | -56 993.00 | -40 557.00 | | -56 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 605.00 | -16 436.00 | | -413 605.00 |
DL TOTAL (I) | -235 088.00 | 178 517.00 | | -235 088.00 |
DP Provisions for Risks | 3 246.00 | 1 578.00 | | 3 246.00 |
DR TOTAL (IV) | 3 246.00 | 1 578.00 | | 3 246.00 |
DU Loans and Debts from Credit Institutions (3) | 63 073.00 | 4 368.00 | | 63 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 700.00 | 3 700.00 | | 55 700.00 |
DX Trade payables and related accounts | 324 338.00 | 151 392.00 | | 324 338.00 |
DY Tax and social security liabilities | 121 690.00 | 101 555.00 | | 121 690.00 |
EA Other liabilities | 8 603.00 | 34 107.00 | | 8 603.00 |
EB Prepaid income (2) | 29 384.00 | 28 414.00 | | 29 384.00 |
EC TOTAL (IV) | 602 787.00 | 323 537.00 | | 602 787.00 |
ED (V) | | 159.00 | | |
EE Grand total (I to V) | 370 945.00 | 503 790.00 | | 370 945.00 |
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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 | 568 140.00 | 1 761.00 | 569 901.00 | 568 140.00 |
FG Production sold - services | 217 643.00 | | 217 643.00 | 217 643.00 |
FJ Net sales | 785 783.00 | 1 761.00 | 787 544.00 | 785 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 664.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 857 228.00 | |
FS Purchases of goods (including customs duties) | | | 366 982.00 | |
FT Inventory change (goods) | | | -6 126.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 192 742.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 266 276.00 | |
FZ Social Security Contributions | | | 128 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GB Operating Expenses - Provisions | | | 225 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 152.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 211 535.00 | |
GG - OPERATING RESULT (I - II) | | | -354 306.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 76 836.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 76 836.00 | | 45.00 |
HE Exceptional expenses on management operations | 3 234.00 | 33 907.00 | | 3 234.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 55 234.00 | 33 907.00 | | 55 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 189.00 | 42 929.00 | | -55 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 359.00 | 846 494.00 | | 857 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 964.00 | 862 930.00 | | 1 270 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 605.00 | -16 436.00 | | -413 605.00 |
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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 | 42 209.00 | 226 430.00 | | 42 209.00 |
PE DEPRECIATION Total including other intangible assets | | 226 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 209.00 | | | 42 209.00 |
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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 | 22 256.00 | | 108.00 | 22 256.00 |
7B Total provisions for depreciation | 22 256.00 | | 108.00 | 22 256.00 |
7C Grand total | 22 256.00 | | 108.00 | 22 256.00 |
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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 | 55 700.00 | | 55 700.00 | 55 700.00 |
8B Suppliers and Related Accounts | 324 338.00 | 324 338.00 | | 324 338.00 |
8D Social Security and Other Social Organizations | 121 690.00 | 121 690.00 | | 121 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
8L Deferred income | 29 384.00 | 29 384.00 | | 29 384.00 |
UT Other financial assets | 28 080.00 | | 28 080.00 | 28 080.00 |
VG Loans with a maturity of up to one year at origin | 63 073.00 | 63 073.00 | | 63 073.00 |
VS Prepaid expenses | 192 179.00 | 192 179.00 | | 192 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 259.00 | 192 179.00 | 28 080.00 | 220 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 787.00 | 547 087.00 | 55 700.00 | 602 787.00 |
