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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 2 132.00 | 918.00 | 3 050.00 |
AH Goodwill | 58 486.00 | | 58 486.00 | 58 486.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 43 916.00 | 43 360.00 | 556.00 | 43 916.00 |
AT Other tangible assets | 50 508.00 | 40 391.00 | 10 117.00 | 50 508.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 163 528.00 | 90 253.00 | 73 274.00 | 163 528.00 |
BT Goods | 119 352.00 | 71 687.00 | 47 665.00 | 119 352.00 |
BV Advances and down payments on orders | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 42 375.00 | 22 324.00 | 20 050.00 | 42 375.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 42 704.00 | | 42 704.00 | 42 704.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 231 782.00 | 94 012.00 | 137 771.00 | 231 782.00 |
CO Grand total (0 to V) | 395 310.00 | 184 265.00 | 211 045.00 | 395 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 6 460.00 | | 6 460.00 |
DB Share, merger, contribution premiums, etc. | 10 930.00 | 10 930.00 | | 10 930.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DE Statutory or contractual reserves | 157 856.00 | 157 856.00 | | 157 856.00 |
DH Retained earnings | -225 047.00 | -199 976.00 | | -225 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 147.00 | -25 070.00 | | -40 147.00 |
DL TOTAL (I) | -88 654.00 | -48 507.00 | | -88 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 339.00 | 319.00 | | 20 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 97.00 | | 253.00 |
DX Trade payables and related accounts | 45 954.00 | 34 336.00 | | 45 954.00 |
DY Tax and social security liabilities | 48 914.00 | 37 054.00 | | 48 914.00 |
EA Other liabilities | 183 758.00 | 198 496.00 | | 183 758.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 299 699.00 | 270 301.00 | | 299 699.00 |
EE Grand total (I to V) | 211 045.00 | 221 794.00 | | 211 045.00 |
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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 | | | 576 715.00 | |
FD Production sold - goods | | | 63 908.00 | |
FJ Net sales | | | 640 623.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 644 687.00 | |
FS Purchases of goods (including customs duties) | | | 360 949.00 | |
FT Inventory change (goods) | | | 6 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 109 533.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 142 081.00 | |
FZ Social Security Contributions | | | 48 983.00 | |
GB Operating Expenses - Provisions | | | 4 642.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 680 529.00 | |
GG - OPERATING RESULT (I - II) | | | -35 842.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 730.00 | 34 478.00 | | 7 730.00 |
HH Total exceptional expenses (VIII) | 12 071.00 | 7 066.00 | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | 27 412.00 | | -4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 453.00 | 781 596.00 | | 652 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 600.00 | 806 666.00 | | 692 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 147.00 | -25 070.00 | | -40 147.00 |
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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 | 160 021.00 | | 6 434.00 | 160 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 163 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 94 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 326.00 | | | 64 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 918.00 | | 6 434.00 | 90 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 198.00 | | | 3 198.00 |
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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 | 88 001.00 | 4 642.00 | 2 390.00 | 88 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 1 017.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 516.00 | 3 625.00 | 2 390.00 | 82 516.00 |
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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 | 45 954.00 | 45 954.00 | | 45 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 759.00 | 16 540.00 | 83 942.00 | 183 759.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 31 114.00 | 31 114.00 | | 31 114.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 16 000.00 | 20 000.00 |
VI Group and Associates | 253.00 | 253.00 | 253.00 | 253.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 914.00 | 48 914.00 | | 48 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
VS Prepaid expenses | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 053.00 | 64 855.00 | 3 198.00 | 68 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 699.00 | 112 480.00 | 100 195.00 | 299 699.00 |
