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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 | 15 872.00 | 12 656.00 | 3 216.00 | 15 872.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 542.00 | 13 870.00 | 6 672.00 | 20 542.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 629.00 | 31.00 | 2 660.00 |
AT Other tangible assets | 68 514.00 | 25 864.00 | 42 650.00 | 68 514.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 227 595.00 | 55 019.00 | 172 576.00 | 227 595.00 |
BT Goods | 267 641.00 | | 267 641.00 | 267 641.00 |
BX Customers and related accounts | 23 864.00 | | 23 864.00 | 23 864.00 |
BZ Other receivables | 46 201.00 | | 46 201.00 | 46 201.00 |
CF Cash and cash equivalents | 14 914.00 | | 14 914.00 | 14 914.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 362 587.00 | | 362 587.00 | 362 587.00 |
CO Grand total (0 to V) | 590 182.00 | 55 019.00 | 535 163.00 | 590 182.00 |
CP Shares due in less than one year | 20 007.00 | | | 20 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225.00 | 12 225.00 | | 12 225.00 |
DB Share, merger, contribution premiums, etc. | 442 775.00 | 442 775.00 | | 442 775.00 |
DH Retained earnings | -397 491.00 | -582 709.00 | | -397 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 303.00 | 185 218.00 | | -230 303.00 |
DL TOTAL (I) | -172 794.00 | 57 509.00 | | -172 794.00 |
DU Loans and Debts from Credit Institutions (3) | 29 663.00 | 45 467.00 | | 29 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 811.00 | 213 496.00 | | 191 811.00 |
DX Trade payables and related accounts | 237 663.00 | 292 781.00 | | 237 663.00 |
DY Tax and social security liabilities | 196 063.00 | 171 223.00 | | 196 063.00 |
EA Other liabilities | 52 755.00 | 139 625.00 | | 52 755.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 707 957.00 | 886 591.00 | | 707 957.00 |
EE Grand total (I to V) | 535 163.00 | 944 100.00 | | 535 163.00 |
EG Accrued income and payables due within one year | 707 957.00 | 856 992.00 | | 707 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 196.00 | | 64.00 |
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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 | 485 943.00 | 298 938.00 | 784 881.00 | 485 943.00 |
FG Production sold - services | 44 203.00 | | 44 203.00 | 44 203.00 |
FJ Net sales | 530 146.00 | 298 938.00 | 829 084.00 | 530 146.00 |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 830 136.00 | |
FS Purchases of goods (including customs duties) | | | 110 851.00 | |
FT Inventory change (goods) | | | 313 693.00 | |
FU Purchases of raw materials and other supplies | | | 80 318.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 369 468.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 120 998.00 | |
FZ Social Security Contributions | | | 46 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 854.00 | |
GE Other Expenses | | | 28 540.00 | |
GF Total Operating Expenses (II) | | | 1 092 289.00 | |
GG - OPERATING RESULT (I - II) | | | -262 152.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 905.00 | 129 047.00 | | 45 905.00 |
HC Reversals of provisions and transfers of expenses | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 46 727.00 | 129 047.00 | | 46 727.00 |
HE Exceptional expenses on management operations | 6 790.00 | 12 442.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 12 442.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 937.00 | 116 605.00 | | 39 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 013.00 | 1 315 598.00 | | 877 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 316.00 | 1 130 380.00 | | 1 107 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 303.00 | 185 218.00 | | -230 303.00 |
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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 | 226 420.00 | | 15 559.00 | 226 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 007.00 | |
I4 DECREASES Grand Total | | 14 385.00 | 227 595.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 136 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 385.00 | 71 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 414.00 | | | 146 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 429.00 | | 15 130.00 | 60 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 578.00 | | 429.00 | 19 578.00 |
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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 | 53 550.00 | 15 854.00 | 14 385.00 | 53 550.00 |
PE DEPRECIATION Total including other intangible assets | 29 269.00 | 7 257.00 | 10 000.00 | 29 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 281.00 | 8 597.00 | 4 385.00 | 24 281.00 |
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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 | 237 663.00 | 237 663.00 | | 237 663.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 104 601.00 | 104 601.00 | | 104 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 755.00 | 52 755.00 | | 52 755.00 |
UT Other financial assets | 20 007.00 | 20 007.00 | | 20 007.00 |
UX Other trade receivables | 23 864.00 | 23 864.00 | | 23 864.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 29 599.00 | 29 599.00 | | 29 599.00 |
VI Group and Associates | 191 811.00 | 191 811.00 | | 191 811.00 |
VK Loans repaid during the year | 15 672.00 | | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 414.00 | 28 414.00 | | 28 414.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 039.00 | 100 039.00 | | 100 039.00 |
VW VAT | 85 961.00 | 85 961.00 | | 85 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 957.00 | 707 957.00 | | 707 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 007.00 | 3 863.00 | | 4 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 529.00 | 68 355.00 | | 62 529.00 |
ST Other accounts | 141 964.00 | 165 665.00 | | 141 964.00 |
XQ Rental, rental and co-ownership charges | 104 324.00 | 105 798.00 | | 104 324.00 |
YT Subcontracting | 60 651.00 | 127 313.00 | | 60 651.00 |
YW Business tax | 2 191.00 | 660.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 198.00 | 4 523.00 | | 6 198.00 |
YY Amount of VAT collected | 109 499.00 | 127 311.00 | | 109 499.00 |
YZ Total deductible VAT on goods and services | 59 385.00 | 93 206.00 | | 59 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 468.00 | 467 132.00 | | 369 468.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
