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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AR Technical installations, industrial equipment and tools | 185 199.00 | 183 719.00 | 1 480.00 | 185 199.00 |
AT Other tangible assets | 34 855.00 | 32 822.00 | 2 032.00 | 34 855.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 230 320.00 | 221 981.00 | 8 338.00 | 230 320.00 |
BT Goods | 85 014.00 | 10 896.00 | 74 118.00 | 85 014.00 |
BX Customers and related accounts | 69 275.00 | 13 702.00 | 55 573.00 | 69 275.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 178 593.00 | 24 599.00 | 153 994.00 | 178 593.00 |
CO Grand total (0 to V) | 408 913.00 | 246 580.00 | 162 332.00 | 408 913.00 |
CR Shares due in more than one year | 14 022.00 | | | 14 022.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 054.00 | | | -8 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 515.00 | | | -37 515.00 |
DL TOTAL (I) | -23 569.00 | | | -23 569.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | | | 20 884.00 |
DX Trade payables and related accounts | 135 944.00 | | | 135 944.00 |
DY Tax and social security liabilities | 17 674.00 | | | 17 674.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 183 401.00 | | | 183 401.00 |
EE Grand total (I to V) | 162 332.00 | | | 162 332.00 |
EG Accrued income and payables due within one year | 182 919.00 | | | 182 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 006.00 | | | 10 006.00 |
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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 | 277 940.00 | | 277 940.00 | 277 940.00 |
FG Production sold - services | 78 722.00 | | 78 722.00 | 78 722.00 |
FJ Net sales | 356 663.00 | | 356 663.00 | 356 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 367 573.00 | |
FS Purchases of goods (including customs duties) | | | 183 724.00 | |
FT Inventory change (goods) | | | -5 987.00 | |
FW Other purchases and external expenses | | | 162 220.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 401 710.00 | |
GG - OPERATING RESULT (I - II) | | | -34 136.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 577.00 | | | 373 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 092.00 | | | 411 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 515.00 | | | -37 515.00 |
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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 | 242 770.00 | | | 242 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 450.00 | 4 825.00 | |
I4 DECREASES Grand Total | | 12 450.00 | 230 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 055.00 | | | 220 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | | 17 275.00 |
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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 | 215 713.00 | 6 269.00 | | 215 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 273.00 | 6 269.00 | | 210 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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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 | 135 945.00 | 135 945.00 | | 135 945.00 |
8D Social Security and Other Social Organizations | 17 675.00 | 17 675.00 | | 17 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 69 276.00 | 55 253.00 | 14 023.00 | 69 276.00 |
VG Loans with a maturity of up to one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VH Loans with a maturity of more than one year at origin | 10 879.00 | 10 397.00 | 482.00 | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 790.00 | 76 517.00 | 16 273.00 | 92 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 402.00 | 182 920.00 | 482.00 | 183 402.00 |
