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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 109 286.00 | 103 115.00 | 6 171.00 | 109 286.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 116 037.00 | 104 504.00 | 11 533.00 | 116 037.00 |
BN Goods in progress | 186 691.00 | 3 210.00 | 183 481.00 | 186 691.00 |
BX Customers and related accounts | 314 924.00 | | 314 924.00 | 314 924.00 |
BZ Other receivables | 96 866.00 | | 96 866.00 | 96 866.00 |
CJ TOTAL (II) | 598 481.00 | 3 210.00 | 595 271.00 | 598 481.00 |
CO Grand total (0 to V) | 715 315.00 | 107 714.00 | 607 601.00 | 715 315.00 |
CW Deferred expenses or loan issuance costs | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 17 201.00 | 17 201.00 | | 17 201.00 |
DH Retained earnings | -224 851.00 | -107 357.00 | | -224 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 983.00 | -117 495.00 | | -75 983.00 |
DL TOTAL (I) | -242 769.00 | -166 787.00 | | -242 769.00 |
DQ Provisions for Expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 9 800.00 | | 9 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 354.00 | 399 453.00 | | 553 354.00 |
DX Trade payables and related accounts | 203 192.00 | 248 269.00 | | 203 192.00 |
DY Tax and social security liabilities | 83 701.00 | 69 386.00 | | 83 701.00 |
EA Other liabilities | 323.00 | 334.00 | | 323.00 |
EC TOTAL (IV) | 840 570.00 | 717 442.00 | | 840 570.00 |
EE Grand total (I to V) | 607 601.00 | 560 456.00 | | 607 601.00 |
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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 | | | 1 122 204.00 | |
FJ Net sales | | | 1 122 204.00 | |
FM Inventory production | | | 34 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 013.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 216 044.00 | |
FS Purchases of goods (including customs duties) | | | 334 661.00 | |
FT Inventory change (goods) | | | 17 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 401 899.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 493 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 271 956.00 | |
GG - OPERATING RESULT (I - II) | | | -55 912.00 | |
GL Other interest and similar income | | | -727.00 | |
GP Total financial income (V) | | | -727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -19 344.00 | -16 371.00 | | -19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 317.00 | 1 361 047.00 | | 1 215 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 300.00 | 1 478 542.00 | | 1 291 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 983.00 | -117 495.00 | | -75 983.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 363.00 | 5 363.00 | | 5 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 932.00 | 5 743.00 | 110 675.00 | 104 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 294.00 | 1 210.00 | 104 504.00 | 103 294.00 |
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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 | 103 294.00 | 1 210.00 | | 103 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 905.00 | 1 210.00 | | 101 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | | 9 800.00 |
6N Inventories and work in progress | 3 737.00 | 7 192.00 | 7 719.00 | 3 737.00 |
7B Total provisions for depreciation | 3 737.00 | 7 192.00 | 7 719.00 | 3 737.00 |
7C Grand total | 13 537.00 | 7 192.00 | 7 719.00 | 13 537.00 |
UE of which provisions and reversals: - Operating | | 7 192.00 | 7 719.00 | |
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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 | 553 354.00 | 553 354.00 | | 553 354.00 |
8B Suppliers and Related Accounts | 203 192.00 | 203 192.00 | | 203 192.00 |
8D Social Security and Other Social Organizations | 62 869.00 | 62 869.00 | | 62 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 314 924.00 | 314 924.00 | | 314 924.00 |
VB VAT | 47 560.00 | 47 560.00 | | 47 560.00 |
VC Group and associates | 43 017.00 | 43 017.00 | | 43 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 153.00 | 411 790.00 | 5 363.00 | 417 153.00 |
VW VAT | 19 395.00 | 19 395.00 | | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 570.00 | 840 570.00 | | 840 570.00 |
