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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 | 16 970.00 | 16 970.00 | | 16 970.00 |
AR Technical installations, industrial equipment and tools | 38 477.00 | 37 438.00 | 1 039.00 | 38 477.00 |
AT Other tangible assets | 301 448.00 | 253 724.00 | 47 724.00 | 301 448.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 388 112.00 | 308 132.00 | 79 979.00 | 388 112.00 |
BT Goods | 747 443.00 | | 747 443.00 | 747 443.00 |
BX Customers and related accounts | 37 803.00 | | 37 803.00 | 37 803.00 |
BZ Other receivables | 99 682.00 | | 99 682.00 | 99 682.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 898 641.00 | | 898 641.00 | 898 641.00 |
CO Grand total (0 to V) | 1 286 752.00 | 308 132.00 | 978 620.00 | 1 286 752.00 |
CU Other investments | 30 587.00 | | 30 587.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 788.00 | 218 433.00 | | 148 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 247.00 | -69 646.00 | | -170 247.00 |
DL TOTAL (I) | -12 660.00 | 157 588.00 | | -12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 373 167.00 | 452 512.00 | | 373 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 23 750.00 | | 23 750.00 |
DX Trade payables and related accounts | 359 733.00 | 371 333.00 | | 359 733.00 |
DY Tax and social security liabilities | 84 952.00 | 89 378.00 | | 84 952.00 |
EA Other liabilities | 149 677.00 | 50 574.00 | | 149 677.00 |
EC TOTAL (IV) | 991 280.00 | 987 547.00 | | 991 280.00 |
EE Grand total (I to V) | 978 620.00 | 1 145 135.00 | | 978 620.00 |
EG Accrued income and payables due within one year | 902 976.00 | 954 711.00 | | 902 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 863.00 | 315 693.00 | | 284 863.00 |
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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 | | | 1 698 552.00 | |
FD Production sold - goods | | | 484.00 | |
FG Production sold - services | | | 36 253.00 | |
FJ Net sales | | | 1 735 290.00 | |
FO Operating subsidies | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 740 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 266.00 | |
FT Inventory change (goods) | | | 135 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 489.00 | |
FX Taxes, duties, and similar payments | | | 29 263.00 | |
FY Salaries and Wages | | | 270 352.00 | |
FZ Social Security Contributions | | | 32 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 1 893 583.00 | |
GG - OPERATING RESULT (I - II) | | | -153 180.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 5 358.00 | 56 723.00 | | 5 358.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 56 723.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | -38 723.00 | | -5 995.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 512.00 | 2 029 515.00 | | 1 740 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 760.00 | 2 099 161.00 | | 1 910 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 247.00 | -69 646.00 | | -170 247.00 |
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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 | 391 266.00 | | | 391 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 216.00 | |
I4 DECREASES Grand Total | | 3 710.00 | 388 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 710.00 | 339 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 970.00 | | | 16 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 079.00 | | | 343 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 216.00 | | | 31 216.00 |
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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 | 291 935.00 | 19 908.00 | 3 710.00 | 291 935.00 |
PE DEPRECIATION Total including other intangible assets | 16 970.00 | | | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 965.00 | 19 908.00 | 3 710.00 | 274 965.00 |
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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 | 359 733.00 | 359 733.00 | | 359 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 427.00 | 173 427.00 | | 173 427.00 |
VG Loans with a maturity of up to one year at origin | 284 863.00 | 284 863.00 | | 284 863.00 |
VH Loans with a maturity of more than one year at origin | 88 304.00 | | 88 304.00 | 88 304.00 |
VK Loans repaid during the year | 48 516.00 | | | 48 516.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 636.00 | 143 006.00 | 630.00 | 143 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 280.00 | 902 976.00 | 88 304.00 | 991 280.00 |
