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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 293.00 | 546.00 | 4 839.00 |
AT Other tangible assets | 395 888.00 | 319 564.00 | 76 324.00 | 395 888.00 |
BH Other financial assets | 38 026.00 | | 38 026.00 | 38 026.00 |
BJ TOTAL (I) | 439 652.00 | 324 757.00 | 114 896.00 | 439 652.00 |
BT Goods | 239 345.00 | | 239 345.00 | 239 345.00 |
BV Advances and down payments on orders | 93 768.00 | | 93 768.00 | 93 768.00 |
BX Customers and related accounts | 70 759.00 | | 70 759.00 | 70 759.00 |
BZ Other receivables | 170 210.00 | | 170 210.00 | 170 210.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 604 224.00 | | 604 224.00 | 604 224.00 |
CO Grand total (0 to V) | 1 043 877.00 | 324 757.00 | 719 120.00 | 1 043 877.00 |
CP Shares due in less than one year | 38 026.00 | | | 38 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 434.00 | 5 434.00 | | 5 434.00 |
DG Other reserves | 222 271.00 | 301 353.00 | | 222 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 757.00 | -79 082.00 | | -51 757.00 |
DL TOTAL (I) | 225 948.00 | 277 706.00 | | 225 948.00 |
DU Loans and Debts from Credit Institutions (3) | 81 283.00 | 220 609.00 | | 81 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 18 648.00 | | 18 648.00 |
DX Trade payables and related accounts | 244 924.00 | 116 069.00 | | 244 924.00 |
DY Tax and social security liabilities | 81 756.00 | 59 662.00 | | 81 756.00 |
EA Other liabilities | 66 561.00 | 35 000.00 | | 66 561.00 |
EC TOTAL (IV) | 493 172.00 | 449 989.00 | | 493 172.00 |
EE Grand total (I to V) | 719 120.00 | 727 694.00 | | 719 120.00 |
EG Accrued income and payables due within one year | 415 672.00 | 449 989.00 | | 415 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 783.00 | 89 245.00 | | 3 783.00 |
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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 | 920 705.00 | | 920 705.00 | 920 705.00 |
FG Production sold - services | 13 898.00 | | 13 898.00 | 13 898.00 |
FJ Net sales | 934 603.00 | | 934 603.00 | 934 603.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 134.00 | |
FR Total operating income (I) | | | 950 403.00 | |
FS Purchases of goods (including customs duties) | | | 590 067.00 | |
FT Inventory change (goods) | | | -2 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 830.00 | |
FW Other purchases and external expenses | | | 270 908.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 70 564.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 986.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 994 176.00 | |
GG - OPERATING RESULT (I - II) | | | -43 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 805.00 | 10 070.00 | | 805.00 |
HB Exceptional income from capital transactions | | 28 389.00 | | |
HD Total exceptional income (VII) | | 28 389.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 403.00 | 858 475.00 | | 950 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 161.00 | 937 557.00 | | 1 002 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 757.00 | -79 082.00 | | -51 757.00 |
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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 | 301 938.00 | 31 986.00 | 9 168.00 | 301 938.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 039.00 | 31 986.00 | 9 168.00 | 301 039.00 |
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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 | 244 924.00 | 244 924.00 | | 244 924.00 |
8D Social Security and Other Social Organizations | 81 756.00 | 81 756.00 | | 81 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 209.00 | 85 209.00 | | 85 209.00 |
UT Other financial assets | 38 026.00 | 38 026.00 | | 38 026.00 |
VG Loans with a maturity of up to one year at origin | 81 283.00 | 3 783.00 | 77 500.00 | 81 283.00 |
VS Prepaid expenses | 241 749.00 | 241 749.00 | | 241 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 775.00 | 279 775.00 | | 279 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 172.00 | 415 672.00 | 77 500.00 | 493 172.00 |
