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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 | 350 111.00 | 55 631.00 | 294 480.00 | 350 111.00 |
AP Buildings | 59 106.00 | 33 639.00 | 25 467.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 28 120.00 | 27 874.00 | 246.00 | 28 120.00 |
AT Other tangible assets | 80 189.00 | 66 223.00 | 13 966.00 | 80 189.00 |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 540 127.00 | 183 368.00 | 356 760.00 | 540 127.00 |
BT Goods | 226 695.00 | | 226 695.00 | 226 695.00 |
BX Customers and related accounts | 206 471.00 | 19 713.00 | 186 757.00 | 206 471.00 |
BZ Other receivables | 169 546.00 | | 169 546.00 | 169 546.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CH Prepaid expenses | 123 414.00 | | 123 414.00 | 123 414.00 |
CJ TOTAL (II) | 778 025.00 | 19 713.00 | 758 312.00 | 778 025.00 |
CO Grand total (0 to V) | 1 318 153.00 | 203 081.00 | 1 115 072.00 | 1 318 153.00 |
CP Shares due in less than one year | 22 601.00 | | | 22 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 72 430.00 | 72 430.00 | | 72 430.00 |
DH Retained earnings | -770 450.00 | -335 647.00 | | -770 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 801.00 | -434 804.00 | | -135 801.00 |
DL TOTAL (I) | -668 821.00 | -533 020.00 | | -668 821.00 |
DU Loans and Debts from Credit Institutions (3) | 106 152.00 | 103 005.00 | | 106 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 294.00 | | 140.00 |
DX Trade payables and related accounts | 652 180.00 | 706 579.00 | | 652 180.00 |
DY Tax and social security liabilities | 823 250.00 | 682 893.00 | | 823 250.00 |
EA Other liabilities | 202 171.00 | 203 886.00 | | 202 171.00 |
EC TOTAL (IV) | 1 783 893.00 | 1 696 658.00 | | 1 783 893.00 |
EE Grand total (I to V) | 1 115 072.00 | 1 163 638.00 | | 1 115 072.00 |
EG Accrued income and payables due within one year | 1 783 893.00 | 1 696 658.00 | | 1 783 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 817.00 | 91 668.00 | | 94 817.00 |
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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 | | | | |
FD Production sold - goods | 927 660.00 | | 927 660.00 | 927 660.00 |
FG Production sold - services | 13 371.00 | | 13 371.00 | 13 371.00 |
FJ Net sales | 941 031.00 | | 941 031.00 | 941 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 943 096.00 | |
FS Purchases of goods (including customs duties) | | | 482 591.00 | |
FT Inventory change (goods) | | | 45 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FW Other purchases and external expenses | | | 241 568.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 110 178.00 | |
FZ Social Security Contributions | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 926 718.00 | |
GG - OPERATING RESULT (I - II) | | | 16 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GS Negative differences of foreign exchange | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | 7 353.00 | | 1 953.00 |
HA Exceptional income from management transactions | 22 505.00 | 21 107.00 | | 22 505.00 |
HD Total exceptional income (VII) | 22 505.00 | 21 107.00 | | 22 505.00 |
HE Exceptional expenses on management operations | 166 629.00 | 31 926.00 | | 166 629.00 |
HH Total exceptional expenses (VIII) | 166 629.00 | 31 926.00 | | 166 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 124.00 | -10 819.00 | | -144 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 529.00 | 2 261 000.00 | | 966 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 330.00 | 2 695 804.00 | | 1 102 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 801.00 | -434 804.00 | | -135 801.00 |
HP References: Equipment leasing | 2 145.00 | 5 148.00 | | 2 145.00 |
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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 | 540 127.00 | | 30 909.00 | 540 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | 30 909.00 | 540 127.00 | |
IO DECREASES Total including other intangible assets | | | 350 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 909.00 | 167 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 111.00 | | | 350 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 415.00 | | 30 909.00 | 167 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 601.00 | | | 22 601.00 |
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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 | 178 964.00 | 12 956.00 | 8 552.00 | 178 964.00 |
PE DEPRECIATION Total including other intangible assets | 54 959.00 | 672.00 | | 54 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 005.00 | 12 284.00 | 8 552.00 | 124 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 713.00 | | | 19 713.00 |
7B Total provisions for depreciation | 19 713.00 | | | 19 713.00 |
7C Grand total | 19 713.00 | | | 19 713.00 |
