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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 11 275.00 | 7 365.00 | 3 910.00 | 11 275.00 |
AT Other tangible assets | 10 540.00 | 9 062.00 | 1 478.00 | 10 540.00 |
BD Other fixed assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 39 893.00 | 23 401.00 | 16 492.00 | 39 893.00 |
BN Goods in progress | 42 087.00 | | 42 087.00 | 42 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473 815.00 | | 473 815.00 | 473 815.00 |
BZ Other receivables | 83 194.00 | | 83 194.00 | 83 194.00 |
CF Cash and cash equivalents | 86 375.00 | | 86 375.00 | 86 375.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 688 016.00 | | 688 016.00 | 688 016.00 |
CO Grand total (0 to V) | 727 910.00 | 23 401.00 | 704 509.00 | 727 910.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 040.00 | 232 556.00 | | 190 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 233.00 | -12 515.00 | | -157 233.00 |
DL TOTAL (I) | 87 807.00 | 275 040.00 | | 87 807.00 |
DP Provisions for Risks | 10 187.00 | 2 915.00 | | 10 187.00 |
DR TOTAL (IV) | 10 187.00 | 2 915.00 | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 330.00 | | 6 358.00 |
DX Trade payables and related accounts | 233 250.00 | 54 940.00 | | 233 250.00 |
DY Tax and social security liabilities | 74 668.00 | 26 075.00 | | 74 668.00 |
EA Other liabilities | 270 865.00 | 17 182.00 | | 270 865.00 |
EC TOTAL (IV) | 606 513.00 | 98 528.00 | | 606 513.00 |
EE Grand total (I to V) | 704 509.00 | 376 484.00 | | 704 509.00 |
EG Accrued income and payables due within one year | 606 513.00 | 98 528.00 | | 606 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | | | 609 820.00 | |
FJ Net sales | | | 609 820.00 | |
FM Inventory production | | | 41 170.00 | |
FO Operating subsidies | | | 1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 652 236.00 | |
FU Purchases of raw materials and other supplies | | | 360 001.00 | |
FW Other purchases and external expenses | | | 293 747.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 112 728.00 | |
FZ Social Security Contributions | | | 30 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 812 759.00 | |
GG - OPERATING RESULT (I - II) | | | -160 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 941.00 | 3 443.00 | | 2 941.00 |
HD Total exceptional income (VII) | 2 941.00 | 3 443.00 | | 2 941.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | 3 407.00 | | 2 941.00 |
HK Income tax | | -1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 990.00 | 704 285.00 | | 655 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 223.00 | 716 801.00 | | 813 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 233.00 | -12 516.00 | | -157 233.00 |
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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 | 39 058.00 | | 836.00 | 39 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 39 894.00 | |
IO DECREASES Total including other intangible assets | | | 22 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 249.00 | | | 22 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 782.00 | | 758.00 | 9 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | 78.00 | 7 026.00 |
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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 | 18 484.00 | 4 918.00 | | 18 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 819.00 | 3 520.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665.00 | 1 398.00 | | 7 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 916.00 | 7 272.00 | 10 188.00 | 2 916.00 |
7C Grand total | 2 916.00 | 7 272.00 | 10 188.00 | 2 916.00 |
UE of which provisions and reversals: - Operating | | 7 272.00 | | |
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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 | 233 251.00 | 233 251.00 | | 233 251.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 865.00 | 270 865.00 | | 270 865.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 473 816.00 | 473 816.00 | | 473 816.00 |
VB VAT | 68 470.00 | 68 470.00 | | 68 470.00 |
VC Group and associates | 12 902.00 | 12 902.00 | | 12 902.00 |
VH Loans with a maturity of more than one year at origin | 21 371.00 | 21 371.00 | | 21 371.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 388.00 | 559 554.00 | 3 834.00 | 563 388.00 |
VW VAT | 51 783.00 | 51 783.00 | | 51 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 514.00 | 606 514.00 | | 606 514.00 |
