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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 447.00 | 8 132.00 | 3 315.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 27 138.00 | 26 419.00 | 719.00 | 27 138.00 |
AT Other tangible assets | 138 209.00 | 119 577.00 | 18 631.00 | 138 209.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
BJ TOTAL (I) | 189 567.00 | 154 129.00 | 35 437.00 | 189 567.00 |
BL Raw materials, supplies | 11 546.00 | | 11 546.00 | 11 546.00 |
BT Goods | 874 697.00 | 14 094.00 | 860 602.00 | 874 697.00 |
BX Customers and related accounts | 142 243.00 | | 142 243.00 | 142 243.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CF Cash and cash equivalents | 489 972.00 | | 489 972.00 | 489 972.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 1 577 118.00 | 14 094.00 | 1 563 024.00 | 1 577 118.00 |
CO Grand total (0 to V) | 1 766 686.00 | 168 223.00 | 1 598 462.00 | 1 766 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 367 947.00 | 1 563 846.00 | | 1 367 947.00 |
DH Retained earnings | | -97 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 516.00 | -97 928.00 | | -119 516.00 |
DK Regulated provisions | 1 765.00 | 1 939.00 | | 1 765.00 |
DL TOTAL (I) | 1 338 196.00 | 1 457 887.00 | | 1 338 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 766.00 | 72 655.00 | | 69 766.00 |
DX Trade payables and related accounts | 151 584.00 | 105 982.00 | | 151 584.00 |
DY Tax and social security liabilities | 32 527.00 | 24 840.00 | | 32 527.00 |
EA Other liabilities | 6 388.00 | 6 173.00 | | 6 388.00 |
EC TOTAL (IV) | 260 266.00 | 209 652.00 | | 260 266.00 |
EE Grand total (I to V) | 1 598 462.00 | 1 667 539.00 | | 1 598 462.00 |
EG Accrued income and payables due within one year | 260 266.00 | 209 652.00 | | 260 266.00 |
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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 | | | 1 074 479.00 | |
FG Production sold - services | | | 102 755.00 | |
FJ Net sales | | | 1 177 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 6 033.00 | |
FR Total operating income (I) | | | 1 201 687.00 | |
FS Purchases of goods (including customs duties) | | | 676 391.00 | |
FT Inventory change (goods) | | | 50 488.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 282 336.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 232 819.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 321 117.00 | |
GG - OPERATING RESULT (I - II) | | | -119 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 1 390.00 | | 174.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 1 384.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 110.00 | 1 213 254.00 | | 1 202 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 627.00 | 1 311 182.00 | | 1 321 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 516.00 | -97 928.00 | | -119 516.00 |
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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 | 188 660.00 | | 906.00 | 188 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 771.00 | |
I4 DECREASES Grand Total | | | 189 567.00 | |
IO DECREASES Total including other intangible assets | | | 11 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 447.00 | | | 11 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 442.00 | | 906.00 | 164 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 771.00 | | | 12 771.00 |
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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 | 142 076.00 | 12 053.00 | | 142 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 3 716.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 660.00 | 8 336.00 | | 137 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 939.00 | | 174.00 | 1 939.00 |
6N Inventories and work in progress | 28 189.00 | | 14 095.00 | 28 189.00 |
7B Total provisions for depreciation | 28 189.00 | | 14 095.00 | 28 189.00 |
7C Grand total | 30 129.00 | | 14 269.00 | 30 129.00 |
UE of which provisions and reversals: - Operating | | | 14 095.00 | |
UJ - Exceptional | | | 174.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 151 584.00 | 151 584.00 | | 151 584.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 12 346.00 | | 12 346.00 | 12 346.00 |
UX Other trade receivables | 142 243.00 | 142 243.00 | | 142 243.00 |
UY Staff and related accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
VB VAT | 43 069.00 | 43 069.00 | | 43 069.00 |
VI Group and Associates | 69 316.00 | 69 316.00 | | 69 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 248.00 | 200 902.00 | 12 346.00 | 213 248.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 266.00 | 260 266.00 | | 260 266.00 |
