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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
AH Goodwill | 505 000.00 | 252 500.00 | 252 500.00 | 505 000.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 54 283.00 | 39 158.00 | 15 125.00 | 54 283.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 573 832.00 | 305 847.00 | 267 985.00 | 573 832.00 |
BR Intermediate and finished products | 528 163.00 | 314 070.00 | 214 092.00 | 528 163.00 |
BX Customers and related accounts | 234 925.00 | 2 696.00 | 232 229.00 | 234 925.00 |
BZ Other receivables | 46 346.00 | | 46 346.00 | 46 346.00 |
CF Cash and cash equivalents | 340 298.00 | | 340 298.00 | 340 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 149 733.00 | 316 766.00 | 832 966.00 | 1 149 733.00 |
CO Grand total (0 to V) | 1 723 566.00 | 622 613.00 | 1 100 952.00 | 1 723 566.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | 50 240.00 | | 50 240.00 |
DB Share, merger, contribution premiums, etc. | 272 089.00 | 272 089.00 | | 272 089.00 |
DD Legal reserve (1) | 5 024.00 | 5 024.00 | | 5 024.00 |
DG Other reserves | 64 396.00 | 78 275.00 | | 64 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 777.00 | -13 878.00 | | -41 777.00 |
DL TOTAL (I) | 349 971.00 | 391 749.00 | | 349 971.00 |
DU Loans and Debts from Credit Institutions (3) | 273 000.00 | | | 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 153 679.00 | 176 046.00 | | 153 679.00 |
DY Tax and social security liabilities | 73 556.00 | 70 793.00 | | 73 556.00 |
EA Other liabilities | 213 639.00 | 245 763.00 | | 213 639.00 |
EB Prepaid income (2) | 36 717.00 | 33 091.00 | | 36 717.00 |
EC TOTAL (IV) | 750 980.00 | 525 694.00 | | 750 980.00 |
EE Grand total (I to V) | 1 100 952.00 | 917 444.00 | | 1 100 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730 394.00 | | 730 394.00 | 730 394.00 |
FG Production sold - services | 66 708.00 | | 66 708.00 | 66 708.00 |
FJ Net sales | 797 102.00 | | 797 102.00 | 797 102.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 320.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 131 855.00 | |
FT Inventory change (goods) | | | 4 233.00 | |
FW Other purchases and external expenses | | | 533 587.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 172 497.00 | |
FZ Social Security Contributions | | | 34 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 766.00 | |
GE Other Expenses | | | 54 313.00 | |
GF Total Operating Expenses (II) | | | 1 173 765.00 | |
GG - OPERATING RESULT (I - II) | | | -41 910.00 | |
GN Positive exchange differences | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 424.00 | 2 169 683.00 | | 1 132 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 202.00 | 2 183 562.00 | | 1 174 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 777.00 | -13 878.00 | | -41 777.00 |
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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 | 560 900.00 | | 12 933.00 | 560 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 573 833.00 | |
IO DECREASES Total including other intangible assets | | | 519 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 189.00 | | | 519 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 351.00 | | 12 933.00 | 41 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 250 863.00 | 54 985.00 | | 250 863.00 |
PE DEPRECIATION Total including other intangible assets | 216 189.00 | 50 500.00 | | 216 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 674.00 | 4 485.00 | | 34 674.00 |
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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 | 282 207.00 | 314 070.00 | 282 207.00 | 282 207.00 |
6T Receivables | | 2 696.00 | | |
7B Total provisions for depreciation | 282 207.00 | 316 767.00 | 282 207.00 | 282 207.00 |
7C Grand total | 282 207.00 | 316 767.00 | 282 207.00 | 282 207.00 |
UE of which provisions and reversals: - Operating | | 316 767.00 | 282 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 153 679.00 | 153 679.00 | | 153 679.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 53 064.00 | 53 064.00 | | 53 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 639.00 | 213 639.00 | | 213 639.00 |
8L Deferred income | 36 717.00 | 36 717.00 | | 36 717.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 234 926.00 | 234 926.00 | | 234 926.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VH Loans with a maturity of more than one year at origin | 273 000.00 | | 273 000.00 | 273 000.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 432.00 | 281 272.00 | 160.00 | 281 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 981.00 | 477 981.00 | 273 000.00 | 750 981.00 |
