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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 | 6 082.00 | 5 895.00 | 187.00 | 6 082.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 66 401.00 | 62 625.00 | 3 775.00 | 66 401.00 |
AT Other tangible assets | 42 748.00 | 40 852.00 | 1 897.00 | 42 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 254 891.00 | 120 872.00 | 134 019.00 | 254 891.00 |
BT Goods | 404 151.00 | 48 122.00 | 356 028.00 | 404 151.00 |
BV Advances and down payments on orders | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 21 141.00 | 2 459.00 | 18 682.00 | 21 141.00 |
BZ Other receivables | 18 664.00 | | 18 664.00 | 18 664.00 |
CF Cash and cash equivalents | 117 299.00 | | 117 299.00 | 117 299.00 |
CH Prepaid expenses | 49 512.00 | | 49 512.00 | 49 512.00 |
CJ TOTAL (II) | 616 225.00 | 50 582.00 | 565 644.00 | 616 225.00 |
CO Grand total (0 to V) | 871 116.00 | 171 453.00 | 699 663.00 | 871 116.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | -175 010.00 | -102 576.00 | | -175 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 847.00 | -72 434.00 | | -48 847.00 |
DL TOTAL (I) | 194 342.00 | 243 189.00 | | 194 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 209.00 | 257 498.00 | | 253 209.00 |
DW Advances and down payments received on current orders | 67 140.00 | 49 612.00 | | 67 140.00 |
DX Trade payables and related accounts | 117 635.00 | 106 835.00 | | 117 635.00 |
DY Tax and social security liabilities | 67 139.00 | 66 360.00 | | 67 139.00 |
EA Other liabilities | 198.00 | 1 235.00 | | 198.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 505 321.00 | 481 854.00 | | 505 321.00 |
EE Grand total (I to V) | 699 663.00 | 725 044.00 | | 699 663.00 |
EG Accrued income and payables due within one year | 188 181.00 | 174 744.00 | | 188 181.00 |
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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 | 1 071 525.00 | | 1 071 525.00 | 1 071 525.00 |
FG Production sold - services | 17 032.00 | | 17 032.00 | 17 032.00 |
FJ Net sales | 1 088 557.00 | | 1 088 557.00 | 1 088 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 089 944.00 | |
FS Purchases of goods (including customs duties) | | | 616 440.00 | |
FT Inventory change (goods) | | | 22 269.00 | |
FW Other purchases and external expenses | | | 272 292.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 154 507.00 | |
FZ Social Security Contributions | | | 49 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 724.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 155 895.00 | |
GG - OPERATING RESULT (I - II) | | | -65 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | 4 324.00 | | 1 379.00 |
A4 Equity method investments | 899.00 | 879.00 | | 899.00 |
HA Exceptional income from management transactions | 20 889.00 | | | 20 889.00 |
HD Total exceptional income (VII) | 20 889.00 | | | 20 889.00 |
HE Exceptional expenses on management operations | 2 277.00 | 313.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 313.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 612.00 | -313.00 | | 18 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 534.00 | 1 248 237.00 | | 1 112 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 381.00 | 1 320 670.00 | | 1 161 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 847.00 | -72 434.00 | | -48 847.00 |
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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 | 254 891.00 | | | 254 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 254 891.00 | |
IO DECREASES Total including other intangible assets | | | 137 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 582.00 | | | 137 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 149.00 | | | 109 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 117 217.00 | 3 655.00 | | 117 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 292.00 | 103.00 | | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 925.00 | 3 552.00 | | 99 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 398.00 | 5 724.00 | | 42 398.00 |
6T Receivables | 2 459.00 | | | 2 459.00 |
7B Total provisions for depreciation | 44 858.00 | 5 724.00 | | 44 858.00 |
7C Grand total | 44 858.00 | 5 724.00 | | 44 858.00 |
UE of which provisions and reversals: - Operating | | 5 724.00 | | |
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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 | 117 635.00 | 117 635.00 | | 117 635.00 |
8C Staff and Related Accounts | 30 326.00 | 30 326.00 | | 30 326.00 |
8D Social Security and Other Social Organizations | 12 944.00 | 12 944.00 | | 12 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 18 199.00 | 18 199.00 | | 18 199.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VI Group and Associates | 253 209.00 | 3 209.00 | | 253 209.00 |
VP Miscellaneous | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VS Prepaid expenses | 49 512.00 | 49 512.00 | | 49 512.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 181.00 | 188 181.00 | | 438 181.00 |
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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 | | | 5.00 |
