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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 | 34 133.00 | 34 133.00 | | 34 133.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 450.00 | 143.00 | 2 594.00 |
AT Other tangible assets | 291 111.00 | 158 544.00 | 132 567.00 | 291 111.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 763 867.00 | 548 723.00 | 215 144.00 | 763 867.00 |
BT Goods | 504 957.00 | | 504 957.00 | 504 957.00 |
BX Customers and related accounts | 320 828.00 | 7 411.00 | 313 417.00 | 320 828.00 |
BZ Other receivables | 50 797.00 | | 50 797.00 | 50 797.00 |
CF Cash and cash equivalents | 453 356.00 | | 453 356.00 | 453 356.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 332 316.00 | 7 411.00 | 1 324 905.00 | 1 332 316.00 |
CO Grand total (0 to V) | 2 096 183.00 | 556 134.00 | 1 540 049.00 | 2 096 183.00 |
CU Other investments | 364 453.00 | 353 596.00 | 10 857.00 | 364 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 629.00 | | | 1 479 629.00 |
DB Share, merger, contribution premiums, etc. | 666 671.00 | | | 666 671.00 |
DD Legal reserve (1) | 53 386.00 | | | 53 386.00 |
DG Other reserves | 1 017 690.00 | | | 1 017 690.00 |
DH Retained earnings | -2 263 980.00 | | | -2 263 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 061.00 | | | -374 061.00 |
DL TOTAL (I) | 579 334.00 | | | 579 334.00 |
DU Loans and Debts from Credit Institutions (3) | 84 916.00 | | | 84 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | | | 9 591.00 |
DX Trade payables and related accounts | 499 185.00 | | | 499 185.00 |
DY Tax and social security liabilities | 331 996.00 | | | 331 996.00 |
EA Other liabilities | 35 028.00 | | | 35 028.00 |
EC TOTAL (IV) | 960 715.00 | | | 960 715.00 |
EE Grand total (I to V) | 1 540 049.00 | | | 1 540 049.00 |
EG Accrued income and payables due within one year | 905 615.00 | | | 905 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 559 813.00 | | 1 559 813.00 | 1 559 813.00 |
FG Production sold - services | 142 600.00 | | 142 600.00 | 142 600.00 |
FJ Net sales | 1 702 413.00 | | 1 702 413.00 | 1 702 413.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 727 066.00 | |
FS Purchases of goods (including customs duties) | | | 724 911.00 | |
FT Inventory change (goods) | | | 364 930.00 | |
FW Other purchases and external expenses | | | 339 726.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 399 133.00 | |
FZ Social Security Contributions | | | 110 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 893.00 | |
GE Other Expenses | | | 60 940.00 | |
GF Total Operating Expenses (II) | | | 2 074 692.00 | |
GG - OPERATING RESULT (I - II) | | | -347 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 897.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 298 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 973.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 262 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 520.00 | | | 14 520.00 |
A4 Equity method investments | 60 916.00 | | | 60 916.00 |
HA Exceptional income from management transactions | 65 429.00 | | | 65 429.00 |
HB Exceptional income from capital transactions | 6 517.00 | | | 6 517.00 |
HC Reversals of provisions and transfers of expenses | 369 384.00 | | | 369 384.00 |
HD Total exceptional income (VII) | 441 330.00 | | | 441 330.00 |
HE Exceptional expenses on management operations | 126 249.00 | | | 126 249.00 |
HF Exceptional expenses on capital transactions | 377 354.00 | | | 377 354.00 |
HH Total exceptional expenses (VIII) | 503 602.00 | | | 503 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 273.00 | | | -62 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 909.00 | | | 2 466 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 970.00 | | | 2 840 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 061.00 | | | -374 061.00 |
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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 | 2 336 452.00 | 318 866.00 | 2 106 595.00 | 2 336 452.00 |
PE DEPRECIATION Total including other intangible assets | 952 822.00 | | 918 690.00 | 952 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 630.00 | 318 866.00 | 1 187 905.00 | 1 383 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 411.00 | | | 7 411.00 |
7B Total provisions for depreciation | 7 411.00 | | | 7 411.00 |
7C Grand total | 7 411.00 | | | 7 411.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8B Suppliers and Related Accounts | 499 185.00 | 499 185.00 | | 499 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 028.00 | 35 028.00 | | 35 028.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 84 916.00 | 29 815.00 | 55 101.00 | 84 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 996.00 | 331 996.00 | | 331 996.00 |
VS Prepaid expenses | 374 004.00 | 374 004.00 | | 374 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 581.00 | 374 004.00 | 1 577.00 | 375 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 715.00 | 905 615.00 | 55 101.00 | 960 715.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
