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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AT Other tangible assets | 55 745.00 | 42 382.00 | 13 363.00 | 55 745.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 83 004.00 | 43 052.00 | 39 951.00 | 83 004.00 |
BT Goods | 55 401.00 | | 55 401.00 | 55 401.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 8 341.00 | | 8 341.00 | 8 341.00 |
CD Marketable securities | 24 646.00 | | 24 646.00 | 24 646.00 |
CF Cash and cash equivalents | 44 334.00 | | 44 334.00 | 44 334.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 146 661.00 | | 146 661.00 | 146 661.00 |
CO Grand total (0 to V) | 229 664.00 | 43 052.00 | 186 612.00 | 229 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 393.00 | 222 375.00 | | 222 393.00 |
DD Legal reserve (1) | 2 741.00 | 2 741.00 | | 2 741.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -67 359.00 | -32 823.00 | | -67 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 543.00 | -34 536.00 | | -50 543.00 |
DL TOTAL (I) | 107 344.00 | 157 871.00 | | 107 344.00 |
DX Trade payables and related accounts | 52 089.00 | 57 558.00 | | 52 089.00 |
EA Other liabilities | 1 411.00 | 403.00 | | 1 411.00 |
EC TOTAL (IV) | 79 269.00 | 83 696.00 | | 79 269.00 |
EE Grand total (I to V) | 186 612.00 | 241 568.00 | | 186 612.00 |
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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 | 272 165.00 | | 272 165.00 | 272 165.00 |
FG Production sold - services | 3 311.00 | | 3 311.00 | 3 311.00 |
FJ Net sales | 275 476.00 | | 275 476.00 | 275 476.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 290 798.00 | |
FS Purchases of goods (including customs duties) | | | 166 908.00 | |
FT Inventory change (goods) | | | 14 563.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 67 395.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 62 279.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 341 487.00 | |
GG - OPERATING RESULT (I - II) | | | -50 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | | 351.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 944.00 | 324 344.00 | | 290 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 487.00 | 358 880.00 | | 341 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 543.00 | -34 536.00 | | -50 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 908.00 | 20 073.00 | 5 835.00 | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 269.00 | 79 269.00 | | 79 269.00 |
