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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 53 501.00 | 42 574.00 | 10 926.00 | 53 501.00 |
BD Other fixed assets | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 61 402.00 | 45 884.00 | 15 518.00 | 61 402.00 |
BT Goods | 119 388.00 | | 119 388.00 | 119 388.00 |
BX Customers and related accounts | 120 308.00 | 7 829.00 | 112 479.00 | 120 308.00 |
BZ Other receivables | 110 154.00 | | 110 154.00 | 110 154.00 |
CD Marketable securities | 21 354.00 | | 21 354.00 | 21 354.00 |
CF Cash and cash equivalents | 133 810.00 | | 133 810.00 | 133 810.00 |
CJ TOTAL (II) | 505 015.00 | 7 829.00 | 497 186.00 | 505 015.00 |
CO Grand total (0 to V) | 566 417.00 | 53 713.00 | 512 704.00 | 566 417.00 |
CP Shares due in less than one year | 4 249.00 | | | 4 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 85 934.00 | 85 934.00 | | 85 934.00 |
DH Retained earnings | -1 776 876.00 | -1 832 394.00 | | -1 776 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 715.00 | 55 518.00 | | -105 715.00 |
DL TOTAL (I) | -1 763 657.00 | -1 657 942.00 | | -1 763 657.00 |
DP Provisions for Risks | 90 447.00 | | | 90 447.00 |
DQ Provisions for Expenses | 1 713 839.00 | 1 713 839.00 | | 1 713 839.00 |
DR TOTAL (IV) | 1 804 286.00 | 1 713 839.00 | | 1 804 286.00 |
DU Loans and Debts from Credit Institutions (3) | 205 749.00 | 206 897.00 | | 205 749.00 |
DX Trade payables and related accounts | 81 016.00 | 64 379.00 | | 81 016.00 |
DY Tax and social security liabilities | 112 719.00 | 119 951.00 | | 112 719.00 |
EA Other liabilities | 72 591.00 | 72 591.00 | | 72 591.00 |
EC TOTAL (IV) | 472 075.00 | 463 818.00 | | 472 075.00 |
EE Grand total (I to V) | 512 704.00 | 519 715.00 | | 512 704.00 |
EG Accrued income and payables due within one year | 472 075.00 | 463 818.00 | | 472 075.00 |
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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 | 2 799 444.00 | 7 505.00 | 2 806 949.00 | 2 799 444.00 |
FG Production sold - services | 35 680.00 | 6 772.00 | 42 453.00 | 35 680.00 |
FJ Net sales | 2 835 124.00 | 14 278.00 | 2 849 402.00 | 2 835 124.00 |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 2 852 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 573.00 | |
FT Inventory change (goods) | | | -77 087.00 | |
FU Purchases of raw materials and other supplies | | | 14 041.00 | |
FW Other purchases and external expenses | | | 123 911.00 | |
FX Taxes, duties, and similar payments | | | 49 790.00 | |
FY Salaries and Wages | | | 88 472.00 | |
FZ Social Security Contributions | | | 18 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 927 069.00 | |
GG - OPERATING RESULT (I - II) | | | -74 250.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 788.00 | 270.00 | | 22 788.00 |
HH Total exceptional expenses (VIII) | 22 788.00 | 270.00 | | 22 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 788.00 | -270.00 | | -22 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 820.00 | 3 892 595.00 | | 2 852 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 535.00 | 3 837 076.00 | | 2 958 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 715.00 | 55 518.00 | | -105 715.00 |
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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 | 61 402.00 | | | 61 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | | 61 402.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 501.00 | | | 53 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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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 | 41 361.00 | 4 523.00 | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 052.00 | 4 523.00 | | 38 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 84 745.00 | | | 84 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 713 839.00 | 90 447.00 | | 1 713 839.00 |
6T Receivables | 468.00 | 7 361.00 | | 468.00 |
7B Total provisions for depreciation | 468.00 | 7 361.00 | | 468.00 |
7C Grand total | 1 714 307.00 | 97 808.00 | | 1 714 307.00 |
UE of which provisions and reversals: - Operating | | 97 808.00 | | |
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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 | 81 016.00 | 81 016.00 | | 81 016.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 39 710.00 | 39 710.00 | | 39 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 591.00 | 72 591.00 | | 72 591.00 |
UT Other financial assets | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 110 943.00 | | | 110 943.00 |
VA Doubtful or disputed receivables | 9 365.00 | | | 9 365.00 |
VB VAT | 15 452.00 | | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 205 749.00 | 205 749.00 | | 205 749.00 |
VM Income taxes | 36 485.00 | | | 36 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 146.00 | 51 146.00 | | 51 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 217.00 | | | 58 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 712.00 | 234 712.00 | | 234 712.00 |
VW VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 075.00 | 472 075.00 | | 472 075.00 |
