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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 | 490.00 | 73.00 | 416.00 | 490.00 |
AP Buildings | 13 413.00 | 13 413.00 | | 13 413.00 |
AT Other tangible assets | 148 667.00 | 142 960.00 | 5 706.00 | 148 667.00 |
BH Other financial assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BJ TOTAL (I) | 174 776.00 | 156 447.00 | 18 329.00 | 174 776.00 |
BT Goods | 654 788.00 | 19 549.00 | 635 239.00 | 654 788.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 72 956.00 | | 72 956.00 | 72 956.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 161 912.00 | | 161 912.00 | 161 912.00 |
CJ TOTAL (II) | 1 016 575.00 | 19 549.00 | 997 026.00 | 1 016 575.00 |
CO Grand total (0 to V) | 1 191 352.00 | 175 996.00 | 1 015 355.00 | 1 191 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 218 561.00 | | | 218 561.00 |
DH Retained earnings | 585 414.00 | | | 585 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 658.00 | | | -107 658.00 |
DL TOTAL (I) | 705 120.00 | | | 705 120.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 271.00 | | | 131 271.00 |
DX Trade payables and related accounts | 64 935.00 | | | 64 935.00 |
DY Tax and social security liabilities | 64 027.00 | | | 64 027.00 |
EC TOTAL (IV) | 310 235.00 | | | 310 235.00 |
EE Grand total (I to V) | 1 015 355.00 | | | 1 015 355.00 |
EG Accrued income and payables due within one year | 289 401.00 | | | 289 401.00 |
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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 | 393 016.00 | | 393 016.00 | 393 016.00 |
FJ Net sales | 393 016.00 | | 393 016.00 | 393 016.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 777.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 441 545.00 | |
FS Purchases of goods (including customs duties) | | | 236 437.00 | |
FT Inventory change (goods) | | | 45 761.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 117 083.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 86 666.00 | |
FZ Social Security Contributions | | | 9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 549.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 519 679.00 | |
GG - OPERATING RESULT (I - II) | | | -78 133.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 479.00 | |
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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 | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 30 046.00 | | | 30 046.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 179.00 | | | -29 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 961.00 | | | 442 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 620.00 | | | 550 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 658.00 | | | -107 658.00 |
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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 | 174 219.00 | | 5 769.00 | 174 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 206.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 174 777.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 162 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 013.00 | | 5 279.00 | 162 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 206.00 | | | 12 206.00 |
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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 | 160 804.00 | 854.00 | 5 210.00 | 160 804.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 804.00 | 781.00 | 5 210.00 | 160 804.00 |
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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 | 64 935.00 | 64 935.00 | | 64 935.00 |
8D Social Security and Other Social Organizations | 64 028.00 | 64 028.00 | | 64 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 272.00 | 131 272.00 | | 131 272.00 |
UT Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
UX Other trade receivables | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 29 167.00 | 20 833.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 956.00 | 72 956.00 | | 72 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 080.00 | 74 875.00 | 12 206.00 | 87 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 235.00 | 289 402.00 | 20 833.00 | 310 235.00 |
