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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 | 33 468.00 | 24 697.00 | 8 771.00 | 33 468.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 8 690.00 | 428.00 | 9 119.00 |
AT Other tangible assets | 20 779.00 | 13 463.00 | 7 316.00 | 20 779.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 81 087.00 | 62 096.00 | 18 991.00 | 81 087.00 |
BT Goods | 771 777.00 | 87 770.00 | 684 007.00 | 771 777.00 |
BX Customers and related accounts | 311 437.00 | 89 572.00 | 221 864.00 | 311 437.00 |
BZ Other receivables | 39 653.00 | | 39 653.00 | 39 653.00 |
CF Cash and cash equivalents | 38 915.00 | | 38 915.00 | 38 915.00 |
CH Prepaid expenses | 22 836.00 | | 22 836.00 | 22 836.00 |
CJ TOTAL (II) | 1 184 619.00 | 177 342.00 | 1 007 277.00 | 1 184 619.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 265 707.00 | 239 438.00 | 1 026 269.00 | 1 265 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 268 656.00 | 268 656.00 | | 268 656.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 74 071.00 | 74 072.00 | | 74 071.00 |
DH Retained earnings | -359 192.00 | -173 163.00 | | -359 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 658.00 | -186 029.00 | | -207 658.00 |
DL TOTAL (I) | 545 876.00 | 753 536.00 | | 545 876.00 |
DP Provisions for Risks | 15 500.00 | 16 062.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 16 062.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 571.00 | 24 356.00 | | 110 571.00 |
DW Advances and down payments received on current orders | 6 324.00 | 32 945.00 | | 6 324.00 |
DX Trade payables and related accounts | 294 346.00 | 711 713.00 | | 294 346.00 |
DY Tax and social security liabilities | 52 233.00 | 141 018.00 | | 52 233.00 |
EA Other liabilities | 1 416.00 | 13 430.00 | | 1 416.00 |
EB Prepaid income (2) | | 1 090.00 | | |
EC TOTAL (IV) | 464 892.00 | 924 934.00 | | 464 892.00 |
ED (V) | | 898.00 | | |
EE Grand total (I to V) | 1 026 269.00 | 1 695 430.00 | | 1 026 269.00 |
EG Accrued income and payables due within one year | 456 568.00 | 924 934.00 | | 456 568.00 |
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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 | 824 900.00 | | 824 900.00 | 824 900.00 |
FG Production sold - services | 17 907.00 | | 17 907.00 | 17 907.00 |
FJ Net sales | 842 807.00 | | 842 807.00 | 842 807.00 |
FO Operating subsidies | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 865 350.00 | |
FS Purchases of goods (including customs duties) | | | 410 574.00 | |
FT Inventory change (goods) | | | 74 886.00 | |
FW Other purchases and external expenses | | | 400 634.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 98 833.00 | |
FZ Social Security Contributions | | | 22 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 358.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 097 991.00 | |
GG - OPERATING RESULT (I - II) | | | -232 640.00 | |
GL Other interest and similar income | | | 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 562.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | -1 839.00 | |
GU Total financial expenses (VI) | | | -1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 475.00 | | |
HA Exceptional income from management transactions | 22 559.00 | 323.00 | | 22 559.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 23 146.00 | 323.00 | | 23 146.00 |
HE Exceptional expenses on management operations | 455.00 | 16 396.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 767.00 | 7 179.00 | | 767.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 39 075.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 923.00 | -38 752.00 | | 21 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 438.00 | 2 054 884.00 | | 890 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 097.00 | 2 240 913.00 | | 1 098 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 658.00 | -186 029.00 | | -207 658.00 |
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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 | 39 567.00 | 7 905.00 | 621.00 | 39 567.00 |
PE DEPRECIATION Total including other intangible assets | 19 308.00 | 5 389.00 | | 19 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 2 516.00 | 621.00 | 20 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 062.00 | | 562.00 | 16 062.00 |
6N Inventories and work in progress | 82 293.00 | 10 985.00 | 16 462.00 | 82 293.00 |
6T Receivables | 36 236.00 | 57 897.00 | 4 560.00 | 36 236.00 |
7B Total provisions for depreciation | 133 774.00 | 68 882.00 | 21 022.00 | 133 774.00 |
7C Grand total | 149 836.00 | 68 882.00 | 21 584.00 | 149 836.00 |
UE of which provisions and reversals: - Operating | | 68 882.00 | 21 022.00 | |
UG - Financial | | | 562.00 | |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8B Suppliers and Related Accounts | 294 346.00 | 294 346.00 | | 294 346.00 |
8D Social Security and Other Social Organizations | 52 233.00 | 52 233.00 | | 52 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 206 770.00 | 206 770.00 | | 206 770.00 |
VA Doubtful or disputed receivables | 104 667.00 | | 104 667.00 | 104 667.00 |
VI Group and Associates | 110 572.00 | 86 216.00 | 24 356.00 | 110 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 653.00 | 39 653.00 | | 39 653.00 |
VS Prepaid expenses | 22 837.00 | 22 837.00 | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 927.00 | 269 260.00 | 104 667.00 | 373 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 934.00 | 924 934.00 | 24 356.00 | 924 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
