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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 11 666.00 | | 11 666.00 | 11 666.00 |
AT Other tangible assets | 5 354.00 | 5 289.00 | 66.00 | 5 354.00 |
BJ TOTAL (I) | 20 160.00 | 8 428.00 | 11 732.00 | 20 160.00 |
BL Raw materials, supplies | 64 863.00 | | 64 863.00 | 64 863.00 |
BX Customers and related accounts | 84 347.00 | | 84 347.00 | 84 347.00 |
BZ Other receivables | 19 130.00 | | 19 130.00 | 19 130.00 |
CF Cash and cash equivalents | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 222 832.00 | | 222 832.00 | 222 832.00 |
CO Grand total (0 to V) | 242 992.00 | 8 428.00 | 234 563.00 | 242 992.00 |
CR Shares due in more than one year | 65 395.00 | | | 65 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 65 640.00 | 65 640.00 | | 65 640.00 |
DG Other reserves | 94 186.00 | 99 313.00 | | 94 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 908.00 | -5 127.00 | | -29 908.00 |
DL TOTAL (I) | 138 303.00 | 168 211.00 | | 138 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 74 008.00 | 86 644.00 | | 74 008.00 |
DY Tax and social security liabilities | 540.00 | 1 228.00 | | 540.00 |
EA Other liabilities | 15 113.00 | 42 929.00 | | 15 113.00 |
EC TOTAL (IV) | 96 261.00 | 137 400.00 | | 96 261.00 |
EE Grand total (I to V) | 234 563.00 | 305 611.00 | | 234 563.00 |
EG Accrued income and payables due within one year | 96 261.00 | 137 400.00 | | 96 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 768.00 | 52 319.00 | 112 088.00 | 59 768.00 |
FG Production sold - services | 140.00 | 363.00 | 503.00 | 140.00 |
FJ Net sales | 59 908.00 | 52 682.00 | 112 590.00 | 59 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 591.00 | |
FU Purchases of raw materials and other supplies | | | 45 187.00 | |
FV Inventory change (raw materials and supplies) | | | 47 212.00 | |
FW Other purchases and external expenses | | | 38 879.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 142 209.00 | |
GG - OPERATING RESULT (I - II) | | | -29 618.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 601.00 | 510.00 | | 601.00 |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | | 2 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 591.00 | 105 658.00 | | 112 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 499.00 | 110 785.00 | | 142 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 908.00 | -5 127.00 | | -29 908.00 |
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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 | 20 160.00 | | | 20 160.00 |
I4 DECREASES Grand Total | | | 20 160.00 | |
IO DECREASES Total including other intangible assets | | | 14 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 806.00 | | | 14 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354.00 | | | 5 354.00 |
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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 | 8 117.00 | 311.00 | | 8 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 311.00 | | 4 978.00 |
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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 | 74 008.00 | 74 008.00 | | 74 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
UX Other trade receivables | 18 952.00 | | | 18 952.00 |
VA Doubtful or disputed receivables | 65 395.00 | | | 65 395.00 |
VB VAT | 12 403.00 | | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 477.00 | 38 082.00 | 65 395.00 | 103 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 261.00 | 96 261.00 | | 96 261.00 |
