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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 | 106 365.00 | 106 174.00 | 190.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 263 461.00 | 150 883.00 | 112 578.00 | 263 461.00 |
BH Other financial assets | 22 796.00 | | 22 796.00 | 22 796.00 |
BJ TOTAL (I) | 397 707.00 | 262 141.00 | 135 565.00 | 397 707.00 |
BT Goods | 543 501.00 | 77 922.00 | 465 579.00 | 543 501.00 |
BX Customers and related accounts | 668 641.00 | 31 671.00 | 636 970.00 | 668 641.00 |
BZ Other receivables | 1 079 485.00 | | 1 079 485.00 | 1 079 485.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 2 301 627.00 | 109 593.00 | 2 192 034.00 | 2 301 627.00 |
CO Grand total (0 to V) | 2 699 335.00 | 371 734.00 | 2 327 600.00 | 2 699 335.00 |
CR Shares due in more than one year | 1 034 557.00 | | | 1 034 557.00 |
CX Development or Research and Development Expenses | 929.00 | 929.00 | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 700.00 | 1 803 500.00 | | 786 700.00 |
DB Share, merger, contribution premiums, etc. | | 6 372 400.00 | | |
DH Retained earnings | -2.00 | -10 573 814.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 533.00 | -15 387.00 | | -55 533.00 |
DL TOTAL (I) | 731 164.00 | -2 413 302.00 | | 731 164.00 |
DQ Provisions for Expenses | 35 567.00 | 35 567.00 | | 35 567.00 |
DR TOTAL (IV) | 35 567.00 | 35 567.00 | | 35 567.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 2 000.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 067.00 | 2 700 067.00 | | 500 067.00 |
DW Advances and down payments received on current orders | | 19 440.00 | | |
DX Trade payables and related accounts | 367 446.00 | 509 925.00 | | 367 446.00 |
DY Tax and social security liabilities | 212 683.00 | 285 306.00 | | 212 683.00 |
EA Other liabilities | 480 301.00 | 548 462.00 | | 480 301.00 |
EC TOTAL (IV) | 1 560 868.00 | 4 065 202.00 | | 1 560 868.00 |
EE Grand total (I to V) | 2 327 600.00 | 1 687 468.00 | | 2 327 600.00 |
EG Accrued income and payables due within one year | 1 060 800.00 | 1 345 694.00 | | 1 060 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 2 000.00 | | 369.00 |
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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 | 3 043 973.00 | 69 543.00 | 3 113 516.00 | 3 043 973.00 |
FG Production sold - services | 11 805.00 | 350.00 | 12 155.00 | 11 805.00 |
FJ Net sales | 3 055 778.00 | 69 893.00 | 3 125 671.00 | 3 055 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 147 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 777.00 | |
FT Inventory change (goods) | | | -225 135.00 | |
FU Purchases of raw materials and other supplies | | | 21 240.00 | |
FW Other purchases and external expenses | | | 640 042.00 | |
FX Taxes, duties, and similar payments | | | 37 469.00 | |
FY Salaries and Wages | | | 535 380.00 | |
FZ Social Security Contributions | | | 212 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 252.00 | |
GE Other Expenses | | | 25 387.00 | |
GF Total Operating Expenses (II) | | | 3 162 820.00 | |
GG - OPERATING RESULT (I - II) | | | -15 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 707.00 | 684.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 684.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 292.00 | -684.00 | | 19 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 358.00 | 3 252 641.00 | | 3 167 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 891.00 | 3 268 028.00 | | 3 222 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 533.00 | -15 387.00 | | -55 533.00 |
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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 | 367 446.00 | 367 446.00 | | 367 446.00 |
8C Staff and Related Accounts | 43 005.00 | 43 005.00 | | 43 005.00 |
8D Social Security and Other Social Organizations | 109 543.00 | 109 543.00 | | 109 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 302.00 | 480 302.00 | | 480 302.00 |
UT Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
UX Other trade receivables | 634 120.00 | 634 120.00 | | 634 120.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 34 522.00 | 34 522.00 | | 34 522.00 |
VB VAT | 37 630.00 | 37 630.00 | | 37 630.00 |
VC Group and associates | 1 034 557.00 | | 1 034 557.00 | 1 034 557.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 500 067.00 | | 500 067.00 | 500 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 581.00 | 714 226.00 | 1 057 354.00 | 1 771 581.00 |
VW VAT | 53 827.00 | 53 827.00 | | 53 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 868.00 | 1 060 801.00 | 500 067.00 | 1 560 868.00 |
