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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 | 57 817.00 | 57 817.00 | | 57 817.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 44 974.00 | 44 974.00 | | 44 974.00 |
AP Buildings | 1 640.00 | 1 263.00 | 377.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 15 619.00 | 14 984.00 | 635.00 | 15 619.00 |
AT Other tangible assets | 34 276.00 | 31 743.00 | 2 534.00 | 34 276.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 200 991.00 | 150 781.00 | 50 210.00 | 200 991.00 |
BT Goods | 49 500.00 | 13 193.00 | 36 307.00 | 49 500.00 |
BX Customers and related accounts | 246 361.00 | | 246 361.00 | 246 361.00 |
BZ Other receivables | 143 433.00 | | 143 433.00 | 143 433.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 442 647.00 | 13 193.00 | 429 454.00 | 442 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 643 638.00 | 163 974.00 | 479 664.00 | 643 638.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 197 585.00 | 197 585.00 | | 197 585.00 |
DH Retained earnings | 17 157.00 | 62 708.00 | | 17 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 599.00 | -45 551.00 | | -130 599.00 |
DL TOTAL (I) | 260 142.00 | 390 742.00 | | 260 142.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 6 559.00 | | 650.00 |
DW Advances and down payments received on current orders | 20 630.00 | 5 776.00 | | 20 630.00 |
DX Trade payables and related accounts | 156 741.00 | 229 329.00 | | 156 741.00 |
DY Tax and social security liabilities | 36 251.00 | 31 059.00 | | 36 251.00 |
EA Other liabilities | 5 250.00 | 3 430.00 | | 5 250.00 |
EC TOTAL (IV) | 219 522.00 | 276 154.00 | | 219 522.00 |
EE Grand total (I to V) | 479 664.00 | 666 895.00 | | 479 664.00 |
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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 | 809 568.00 | 278 062.00 | 1 087 631.00 | 809 568.00 |
FG Production sold - services | 12 027.00 | 8 102.00 | 20 130.00 | 12 027.00 |
FJ Net sales | 821 595.00 | 286 164.00 | 1 107 761.00 | 821 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 111 647.00 | |
FS Purchases of goods (including customs duties) | | | 759 476.00 | |
FT Inventory change (goods) | | | 38 870.00 | |
FW Other purchases and external expenses | | | 214 454.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 158 431.00 | |
FZ Social Security Contributions | | | 55 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 248 597.00 | |
GG - OPERATING RESULT (I - II) | | | -136 953.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | -5 822.00 | -2 665.00 | | -5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 588.00 | 1 635 162.00 | | 1 112 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 188.00 | 1 680 713.00 | | 1 243 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 599.00 | -45 551.00 | | -130 599.00 |
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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 | 199 650.00 | | 1 616.00 | 199 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 274.00 | 200 991.00 | |
IO DECREASES Total including other intangible assets | | | 148 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 51 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 526.00 | | | 148 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 194.00 | | 1 616.00 | 50 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 147 602.00 | 3 453.00 | 274.00 | 147 602.00 |
PE DEPRECIATION Total including other intangible assets | 102 791.00 | | | 102 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 811.00 | 3 453.00 | 274.00 | 44 811.00 |
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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 | 15 518.00 | | 2 325.00 | 15 518.00 |
6T Receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
7B Total provisions for depreciation | 16 657.00 | | 3 464.00 | 16 657.00 |
7C Grand total | 16 657.00 | | 3 464.00 | 16 657.00 |
UE of which provisions and reversals: - Operating | | | 3 464.00 | |
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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 | 156 741.00 | 156 741.00 | | 156 741.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 19 453.00 | 19 453.00 | | 19 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 246 361.00 | 246 361.00 | | 246 361.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VC Group and associates | 103 859.00 | 103 859.00 | | 103 859.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 530.00 | 30 530.00 | | 30 530.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 723.00 | 393 723.00 | | 393 723.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 892.00 | 198 892.00 | | 198 892.00 |
