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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
AR Technical installations, industrial equipment and tools | 27 055.00 | 13 251.00 | 13 803.00 | 27 055.00 |
AT Other tangible assets | 23 715.00 | 16 480.00 | 7 235.00 | 23 715.00 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 76 913.00 | 44 251.00 | 32 661.00 | 76 913.00 |
BT Goods | 90 765.00 | | 90 765.00 | 90 765.00 |
BX Customers and related accounts | 27 267.00 | 56.00 | 27 210.00 | 27 267.00 |
BZ Other receivables | 639 522.00 | | 639 522.00 | 639 522.00 |
CF Cash and cash equivalents | 63 525.00 | | 63 525.00 | 63 525.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 828 479.00 | 56.00 | 828 422.00 | 828 479.00 |
CO Grand total (0 to V) | 905 392.00 | 44 308.00 | 861 083.00 | 905 392.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 864 726.00 | | | 864 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 572.00 | | | -53 572.00 |
DL TOTAL (I) | 819 538.00 | | | 819 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | | | 7 772.00 |
DX Trade payables and related accounts | 12 763.00 | | | 12 763.00 |
DY Tax and social security liabilities | 21 008.00 | | | 21 008.00 |
EC TOTAL (IV) | 41 544.00 | | | 41 544.00 |
EE Grand total (I to V) | 861 083.00 | | | 861 083.00 |
EG Accrued income and payables due within one year | 41 544.00 | | | 41 544.00 |
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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 | 703 422.00 | 39 331.00 | 742 753.00 | 703 422.00 |
FD Production sold - goods | -4 358.00 | | -4 358.00 | -4 358.00 |
FG Production sold - services | 5 473.00 | 1 199.00 | 6 672.00 | 5 473.00 |
FJ Net sales | 704 536.00 | 40 531.00 | 745 068.00 | 704 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 751 789.00 | |
FS Purchases of goods (including customs duties) | | | 77 202.00 | |
FT Inventory change (goods) | | | 142 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 258 498.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 288 562.00 | |
FZ Social Security Contributions | | | 25 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 808 544.00 | |
GG - OPERATING RESULT (I - II) | | | -56 755.00 | |
GL Other interest and similar income | | | 6 789.00 | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 7 829.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 699.00 | | | 6 699.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | | | -2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 686.00 | | | 759 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 258.00 | | | 813 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 572.00 | | | -53 572.00 |
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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 | 84 044.00 | | 184.00 | 84 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 622.00 | |
I4 DECREASES Grand Total | | 7 314.00 | 76 913.00 | |
IO DECREASES Total including other intangible assets | | | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 314.00 | 50 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 520.00 | | | 14 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 086.00 | | | 58 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | 184.00 | 11 438.00 |
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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 | 40 737.00 | 10 829.00 | 7 314.00 | 40 737.00 |
PE DEPRECIATION Total including other intangible assets | 12 696.00 | 1 824.00 | | 12 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 040.00 | 9 006.00 | 7 314.00 | 28 040.00 |
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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 21 009.00 | 21 009.00 | | 21 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 27 267.00 | 27 267.00 | | 27 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 523.00 | 639 523.00 | | 639 523.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 225.00 | 674 188.00 | 1 036.00 | 675 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 545.00 | 41 545.00 | | 41 545.00 |
