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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 | 6 922.00 | 5 922.00 | 1 000.00 | 6 922.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 4 411.00 | 1 464.00 | 5 875.00 |
AT Other tangible assets | 70 711.00 | 60 188.00 | 10 523.00 | 70 711.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 83 609.00 | 70 521.00 | 13 087.00 | 83 609.00 |
BX Customers and related accounts | 388 321.00 | 23 891.00 | 364 430.00 | 388 321.00 |
BZ Other receivables | 232 575.00 | | 232 575.00 | 232 575.00 |
CD Marketable securities | 22 722.00 | | 22 722.00 | 22 722.00 |
CF Cash and cash equivalents | 179 988.00 | | 179 988.00 | 179 988.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 827 034.00 | 23 891.00 | 803 143.00 | 827 034.00 |
CO Grand total (0 to V) | 910 643.00 | 94 412.00 | 816 230.00 | 910 643.00 |
CR Shares due in more than one year | 38 894.00 | | | 38 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 233 763.00 | | | 233 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 631.00 | | | -139 631.00 |
DL TOTAL (I) | 95 781.00 | | | 95 781.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 789.00 | | | 87 789.00 |
DX Trade payables and related accounts | 494 046.00 | | | 494 046.00 |
DY Tax and social security liabilities | 130 534.00 | | | 130 534.00 |
EA Other liabilities | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 720 449.00 | | | 720 449.00 |
EE Grand total (I to V) | 816 230.00 | | | 816 230.00 |
EG Accrued income and payables due within one year | 720 449.00 | | | 720 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 111 820.00 | | 111 820.00 | 111 820.00 |
FG Production sold - services | 786 510.00 | | 786 510.00 | 786 510.00 |
FJ Net sales | 898 331.00 | | 898 331.00 | 898 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 10 170.00 | |
FR Total operating income (I) | | | 954 502.00 | |
FS Purchases of goods (including customs duties) | | | 77 862.00 | |
FU Purchases of raw materials and other supplies | | | 9 719.00 | |
FW Other purchases and external expenses | | | 687 579.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 321 852.00 | |
FZ Social Security Contributions | | | 102 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 335.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 1 232 715.00 | |
GG - OPERATING RESULT (I - II) | | | -278 212.00 | |
GL Other interest and similar income | | | 223.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 171.00 | | | 151 171.00 |
HF Exceptional expenses on capital transactions | 10 416.00 | | | 10 416.00 |
HH Total exceptional expenses (VIII) | 10 416.00 | | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 755.00 | | | 140 755.00 |
HK Income tax | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 126.00 | | | 1 106 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 758.00 | | | 1 245 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 631.00 | | | -139 631.00 |
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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 | 135 720.00 | | | 135 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 100.00 | |
I4 DECREASES Grand Total | | 52 111.00 | 83 609.00 | |
IO DECREASES Total including other intangible assets | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 081.00 | 76 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 922.00 | | | 6 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 668.00 | | | 128 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 98 071.00 | 14 166.00 | 41 716.00 | 98 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 149.00 | 14 166.00 | 41 716.00 | 92 149.00 |
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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 | 494 046.00 | 494 046.00 | | 494 046.00 |
8D Social Security and Other Social Organizations | 130 535.00 | 130 535.00 | | 130 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 679.00 | 95 679.00 | | 95 679.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 388 321.00 | 349 427.00 | 38 895.00 | 388 321.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 575.00 | 232 575.00 | | 232 575.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 424.00 | 585 429.00 | 38 995.00 | 624 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 449.00 | 720 449.00 | | 720 449.00 |
