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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 | 1 028.00 | | 1 028.00 | 1 028.00 |
AH Goodwill | 42 118.00 | | 42 118.00 | 42 118.00 |
AR Technical installations, industrial equipment and tools | 26 238.00 | 26 238.00 | | 26 238.00 |
AT Other tangible assets | 85 641.00 | 85 641.00 | | 85 641.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 158 417.00 | 111 879.00 | 46 537.00 | 158 417.00 |
BT Goods | 225 166.00 | 94 874.00 | 130 291.00 | 225 166.00 |
BX Customers and related accounts | 243.00 | | 243.00 | 243.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CD Marketable securities | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 14 034.00 | | 14 034.00 | 14 034.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 244 136.00 | 94 874.00 | 149 261.00 | 244 136.00 |
CO Grand total (0 to V) | 402 553.00 | 206 753.00 | 195 799.00 | 402 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 183 489.00 | 183 489.00 | | 183 489.00 |
DH Retained earnings | -428 530.00 | -403 380.00 | | -428 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 769.00 | -25 149.00 | | -8 769.00 |
DL TOTAL (I) | -211 886.00 | -203 117.00 | | -211 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 993.00 | 307 546.00 | | 311 993.00 |
DX Trade payables and related accounts | 90 793.00 | 96 666.00 | | 90 793.00 |
DY Tax and social security liabilities | 4 899.00 | 7 216.00 | | 4 899.00 |
EC TOTAL (IV) | 407 686.00 | 411 429.00 | | 407 686.00 |
EE Grand total (I to V) | 195 799.00 | 208 312.00 | | 195 799.00 |
EG Accrued income and payables due within one year | 409 612.00 | 407 686.00 | | 409 612.00 |
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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 | 82 953.00 | | 82 953.00 | 82 953.00 |
FJ Net sales | 82 953.00 | | 82 953.00 | 82 953.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 957.00 | |
FS Purchases of goods (including customs duties) | | | 37 845.00 | |
FT Inventory change (goods) | | | 8 699.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 20 870.00 | |
FZ Social Security Contributions | | | 3 260.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 91 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
GL Other interest and similar income | | | 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 171.00 | 84 542.00 | | 83 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 941.00 | 109 692.00 | | 91 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 769.00 | -25 149.00 | | -8 769.00 |
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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 | 158 417.00 | | | 158 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | | 158 417.00 | |
IO DECREASES Total including other intangible assets | | | 43 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 147.00 | | | 43 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 880.00 | | | 111 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391.00 | | | 3 391.00 |
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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 | 111 880.00 | | | 111 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 880.00 | | | 111 880.00 |
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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 | 94 874.00 | | | 94 874.00 |
7B Total provisions for depreciation | 94 874.00 | | | 94 874.00 |
7C Grand total | 94 874.00 | | | 94 874.00 |
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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 | 90 794.00 | 90 794.00 | | 90 794.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 3 391.00 | | | 3 391.00 |
UX Other trade receivables | 243.00 | | | 243.00 |
VB VAT | 141.00 | | | 141.00 |
VI Group and Associates | 311 993.00 | 311 993.00 | | 311 993.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170.00 | 2 779.00 | 3 391.00 | 6 170.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 686.00 | 407 686.00 | | 407 686.00 |
