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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 8 371.00 | 790.00 | 9 162.00 |
AT Other tangible assets | 99 826.00 | 68 149.00 | 31 678.00 | 99 826.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 114 275.00 | 77 557.00 | 36 718.00 | 114 275.00 |
BT Goods | | | | |
BX Customers and related accounts | 252 126.00 | 20 254.00 | 231 871.00 | 252 126.00 |
BZ Other receivables | 664 231.00 | | 664 231.00 | 664 231.00 |
CF Cash and cash equivalents | 360 196.00 | | 360 196.00 | 360 196.00 |
CH Prepaid expenses | 25 509.00 | | 25 509.00 | 25 509.00 |
CJ TOTAL (II) | 1 302 061.00 | 20 254.00 | 1 281 806.00 | 1 302 061.00 |
CO Grand total (0 to V) | 1 416 335.00 | 97 811.00 | 1 318 524.00 | 1 416 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 599.00 | 599.00 | | 599.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 536 516.00 | 459 191.00 | | 536 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 380.00 | 77 325.00 | | -17 380.00 |
DL TOTAL (I) | 646 785.00 | 664 165.00 | | 646 785.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 330.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 995.00 | 471 893.00 | | 463 995.00 |
DX Trade payables and related accounts | 149 235.00 | 484 467.00 | | 149 235.00 |
DY Tax and social security liabilities | 56 081.00 | 53 977.00 | | 56 081.00 |
EA Other liabilities | 2 201.00 | 92.00 | | 2 201.00 |
EC TOTAL (IV) | 671 740.00 | 1 010 759.00 | | 671 740.00 |
EE Grand total (I to V) | 1 318 524.00 | 1 674 924.00 | | 1 318 524.00 |
EG Accrued income and payables due within one year | 671 740.00 | 1 010 759.00 | | 671 740.00 |
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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 | | | 502 935.00 | |
FD Production sold - goods | | | 813 636.00 | |
FJ Net sales | | | 1 316 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 536.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 333 148.00 | |
FS Purchases of goods (including customs duties) | | | 408 850.00 | |
FT Inventory change (goods) | | | 8 621.00 | |
FU Purchases of raw materials and other supplies | | | 7 167.00 | |
FW Other purchases and external expenses | | | 671 175.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 164 260.00 | |
FZ Social Security Contributions | | | 50 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 253.00 | |
GE Other Expenses | | | 20 772.00 | |
GF Total Operating Expenses (II) | | | 1 355 862.00 | |
GG - OPERATING RESULT (I - II) | | | -22 714.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 2 832.00 | | 212.00 |
HB Exceptional income from capital transactions | 2 360.00 | 833.00 | | 2 360.00 |
HD Total exceptional income (VII) | 2 572.00 | 3 665.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 551.00 | 3 389.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 3 389.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | 276.00 | | 2 021.00 |
HK Income tax | | 19 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 033.00 | 1 892 028.00 | | 1 339 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 413.00 | 1 814 703.00 | | 1 356 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 380.00 | 77 325.00 | | -17 380.00 |
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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 | 113 696.00 | | 11 791.00 | 113 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 11 213.00 | 114 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 213.00 | 108 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 410.00 | | 11 791.00 | 108 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 75 556.00 | 13 213.00 | 11 213.00 | 75 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 519.00 | 13 213.00 | 11 213.00 | 74 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 537.00 | 8 253.00 | 15 536.00 | 27 537.00 |
7B Total provisions for depreciation | 27 537.00 | 8 253.00 | 15 536.00 | 27 537.00 |
7C Grand total | 27 537.00 | 8 253.00 | 15 536.00 | 27 537.00 |
UE of which provisions and reversals: - Operating | | 8 253.00 | 15 536.00 | |
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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 | 149 235.00 | 149 235.00 | | 149 235.00 |
8C Staff and Related Accounts | 29 949.00 | 29 949.00 | | 29 949.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 223 657.00 | 223 657.00 | | 223 657.00 |
VA Doubtful or disputed receivables | 28 469.00 | 28 469.00 | | 28 469.00 |
VB VAT | 65 459.00 | 65 459.00 | | 65 459.00 |
VC Group and associates | 555 840.00 | 555 840.00 | | 555 840.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 463 995.00 | 463 995.00 | | 463 995.00 |
VM Income taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
VN Other taxes, similar payments | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 246.00 | 26 246.00 | | 26 246.00 |
VS Prepaid expenses | 25 509.00 | 25 509.00 | | 25 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 115.00 | 941 865.00 | 4 250.00 | 946 115.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 740.00 | 671 740.00 | | 671 740.00 |
