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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 43 987.00 | 42 258.00 | 1 729.00 | 43 987.00 |
AT Other tangible assets | 88 482.00 | 24 313.00 | 64 169.00 | 88 482.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 165 623.00 | 68 821.00 | 96 802.00 | 165 623.00 |
BT Goods | 170 511.00 | | 170 511.00 | 170 511.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 47 672.00 | | 47 672.00 | 47 672.00 |
CF Cash and cash equivalents | 42 939.00 | | 42 939.00 | 42 939.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 268 944.00 | | 268 944.00 | 268 944.00 |
CO Grand total (0 to V) | 434 568.00 | 68 821.00 | 365 747.00 | 434 568.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 214 786.00 | 214 786.00 | | 214 786.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 118 209.00 | 118 209.00 | | 118 209.00 |
DH Retained earnings | -638 263.00 | -560 487.00 | | -638 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | -77 775.00 | | 10 990.00 |
DL TOTAL (I) | -206 277.00 | -217 267.00 | | -206 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 23 397.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 408.00 | 303 330.00 | | 371 408.00 |
DX Trade payables and related accounts | 154 056.00 | 145 655.00 | | 154 056.00 |
DY Tax and social security liabilities | 44 057.00 | 49 173.00 | | 44 057.00 |
EA Other liabilities | 427.00 | 954.00 | | 427.00 |
EC TOTAL (IV) | 572 024.00 | 522 509.00 | | 572 024.00 |
EE Grand total (I to V) | 365 747.00 | 305 242.00 | | 365 747.00 |
EG Accrued income and payables due within one year | 572 024.00 | 522 509.00 | | 572 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | 23 397.00 | | 2 076.00 |
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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 | 562 998.00 | | 562 998.00 | 562 998.00 |
FG Production sold - services | 7 383.00 | | 7 383.00 | 7 383.00 |
FJ Net sales | 570 381.00 | | 570 381.00 | 570 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 925.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 611 816.00 | |
FS Purchases of goods (including customs duties) | | | 232 137.00 | |
FT Inventory change (goods) | | | -29 770.00 | |
FW Other purchases and external expenses | | | 155 143.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 189 491.00 | |
FZ Social Security Contributions | | | 65 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 132.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 635 389.00 | |
GG - OPERATING RESULT (I - II) | | | -23 573.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 925.00 | 30 999.00 | | 38 925.00 |
A4 Equity method investments | 2 500.00 | 6 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 49 832.00 | | | 49 832.00 |
HD Total exceptional income (VII) | 49 832.00 | | | 49 832.00 |
HE Exceptional expenses on management operations | 6 010.00 | 13 385.00 | | 6 010.00 |
HG Exceptional depreciation and provisions | 191.00 | 85.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | 13 470.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 631.00 | -13 470.00 | | 43 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 648.00 | 565 819.00 | | 661 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 658.00 | 643 594.00 | | 650 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990.00 | -77 775.00 | | 10 990.00 |
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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 | 232 435.00 | | 105 530.00 | 232 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 897.00 | |
I4 DECREASES Grand Total | | 172 341.00 | 165 623.00 | |
IO DECREASES Total including other intangible assets | | | 18 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 341.00 | 132 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 257.00 | | | 18 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 280.00 | | 105 530.00 | 199 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 897.00 | | | 14 897.00 |
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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 | 172 138.00 | 9 324.00 | 112 641.00 | 172 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 888.00 | 9 324.00 | 112 641.00 | 169 888.00 |
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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 | 154 056.00 | 154 056.00 | | 154 056.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
UX Other trade receivables | 2 822.00 | 2 822.00 | | 2 822.00 |
UY Staff and related accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 371 408.00 | 371 408.00 | | 371 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 477.00 | 55 495.00 | 13 982.00 | 69 477.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 024.00 | 572 024.00 | | 572 024.00 |
