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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 49 921.00 | 49 807.00 | 114.00 | 49 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 478.00 | 52 364.00 | 114.00 | 52 478.00 |
BT Goods | | | | |
BX Customers and related accounts | 188 801.00 | 2 269.00 | 186 532.00 | 188 801.00 |
BZ Other receivables | 171 402.00 | | 171 402.00 | 171 402.00 |
CF Cash and cash equivalents | 248 393.00 | | 248 393.00 | 248 393.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 610 371.00 | 2 269.00 | 608 101.00 | 610 371.00 |
CO Grand total (0 to V) | 662 849.00 | 54 633.00 | 608 216.00 | 662 849.00 |
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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 | 145 839.00 | 153 489.00 | | 145 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 731.00 | -7 650.00 | | -42 731.00 |
DL TOTAL (I) | 158 108.00 | 200 839.00 | | 158 108.00 |
DP Provisions for Risks | | 63 500.00 | | |
DQ Provisions for Expenses | 323 234.00 | 207 783.00 | | 323 234.00 |
DR TOTAL (IV) | 323 234.00 | 271 283.00 | | 323 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 58 145.00 | 74 187.00 | | 58 145.00 |
DY Tax and social security liabilities | 44 928.00 | 28 368.00 | | 44 928.00 |
EA Other liabilities | 22 910.00 | 23 960.00 | | 22 910.00 |
EC TOTAL (IV) | 126 874.00 | 127 406.00 | | 126 874.00 |
EE Grand total (I to V) | 608 216.00 | 599 528.00 | | 608 216.00 |
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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 | | | 667.00 | |
FD Production sold - goods | | | 592 457.00 | |
FJ Net sales | | | 593 124.00 | |
FQ Other income | | | 275 519.00 | |
FR Total operating income (I) | | | 868 644.00 | |
FS Purchases of goods (including customs duties) | | | 5 988.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 348 191.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 174 186.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GB Operating Expenses - Provisions | | | 325 785.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 909 969.00 | |
GG - OPERATING RESULT (I - II) | | | -41 325.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389.00 | 73 140.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 73 113.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | 27.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 033.00 | 816 825.00 | | 869 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 764.00 | 824 475.00 | | 911 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 731.00 | -7 650.00 | | -42 731.00 |
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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 | 52 082.00 | 281.00 | | 52 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 526.00 | 281.00 | | 49 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 283.00 | 323 234.00 | 271 283.00 | 271 283.00 |
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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 | 58 145.00 | 58 145.00 | | 58 145.00 |
8D Social Security and Other Social Organizations | 44 928.00 | 44 928.00 | | 44 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 910.00 | 22 910.00 | | 22 910.00 |
UX Other trade receivables | 188 801.00 | 188 801.00 | | 188 801.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 402.00 | 171 402.00 | | 171 402.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 978.00 | 361 978.00 | | 361 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 874.00 | 126 874.00 | | 126 874.00 |
