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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
AR Technical installations, industrial equipment and tools | 19 641.00 | 19 363.00 | 278.00 | 19 641.00 |
AT Other tangible assets | 77 685.00 | 73 097.00 | 4 587.00 | 77 685.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
BJ TOTAL (I) | 144 865.00 | 117 160.00 | 27 705.00 | 144 865.00 |
BT Goods | 355 878.00 | | 355 878.00 | 355 878.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 369 901.00 | 4 696.00 | 365 205.00 | 369 901.00 |
BZ Other receivables | 73 594.00 | | 73 594.00 | 73 594.00 |
CF Cash and cash equivalents | 18 143.00 | | 18 143.00 | 18 143.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 832 242.00 | 4 696.00 | 827 546.00 | 832 242.00 |
CO Grand total (0 to V) | 977 107.00 | 121 856.00 | 855 251.00 | 977 107.00 |
CR Shares due in more than one year | 8 537.00 | | | 8 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 122 078.00 | 122 078.00 | | 122 078.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 776 703.00 | 776 703.00 | | 776 703.00 |
DH Retained earnings | -1 012 196.00 | -953 221.00 | | -1 012 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 460.00 | -58 976.00 | | -136 460.00 |
DL TOTAL (I) | -139 788.00 | -3 327.00 | | -139 788.00 |
DX Trade payables and related accounts | 664 209.00 | 594 346.00 | | 664 209.00 |
DY Tax and social security liabilities | 118 989.00 | 110 618.00 | | 118 989.00 |
EA Other liabilities | 211 840.00 | 205 327.00 | | 211 840.00 |
EC TOTAL (IV) | 995 039.00 | 910 291.00 | | 995 039.00 |
EE Grand total (I to V) | 855 251.00 | 906 964.00 | | 855 251.00 |
EG Accrued income and payables due within one year | 437 157.00 | | | 437 157.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 1 184 128.00 | 95 182.00 | 1 279 310.00 | 1 184 128.00 |
FG Production sold - services | 27 193.00 | 490.00 | 27 683.00 | 27 193.00 |
FJ Net sales | 1 211 321.00 | 95 672.00 | 1 306 993.00 | 1 211 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 312 084.00 | |
FS Purchases of goods (including customs duties) | | | 821 791.00 | |
FT Inventory change (goods) | | | 73 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 269 015.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 190 190.00 | |
FZ Social Security Contributions | | | 76 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 447 920.00 | |
GG - OPERATING RESULT (I - II) | | | -135 836.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 494.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 713.00 | 2 890.00 | | 4 713.00 |
HB Exceptional income from capital transactions | 135.00 | 246.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 246.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 246.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 361.00 | 1 694 661.00 | | 1 312 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 822.00 | 1 753 637.00 | | 1 448 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 460.00 | -58 976.00 | | -136 460.00 |
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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 | 115 698.00 | 1 462.00 | | 115 698.00 |
PE DEPRECIATION Total including other intangible assets | 24 700.00 | | | 24 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 998.00 | 1 463.00 | | 90 998.00 |
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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 | 664 209.00 | 142 605.00 | 521 604.00 | 664 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 840.00 | 211 840.00 | | 211 840.00 |
UT Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 989.00 | 82 712.00 | 36 277.00 | 118 989.00 |
VS Prepaid expenses | 457 721.00 | 449 183.00 | 8 537.00 | 457 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 225.00 | 449 183.00 | 31 041.00 | 480 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 039.00 | 437 157.00 | 557 881.00 | 995 039.00 |
