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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 690.00 | | 4 690.00 | 4 690.00 |
AT Other tangible assets | 55 060.00 | 24 835.00 | 30 226.00 | 55 060.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 61 853.00 | 24 835.00 | 37 018.00 | 61 853.00 |
BT Goods | 27 415.00 | | 27 415.00 | 27 415.00 |
BX Customers and related accounts | 64 846.00 | | 64 846.00 | 64 846.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 132 661.00 | | 132 661.00 | 132 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 194 514.00 | 24 835.00 | 169 679.00 | 194 514.00 |
CR Shares due in more than one year | 17 169.00 | | | 17 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 149 056.00 | 146 258.00 | | 149 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 549.00 | 2 798.00 | | -69 549.00 |
DL TOTAL (I) | 87 867.00 | 157 416.00 | | 87 867.00 |
DP Provisions for Risks | | 14.00 | | |
DR TOTAL (IV) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | | | 4 315.00 |
DW Advances and down payments received on current orders | 3 402.00 | 211.00 | | 3 402.00 |
DX Trade payables and related accounts | 62 777.00 | 23 142.00 | | 62 777.00 |
DY Tax and social security liabilities | 11 318.00 | 1 509.00 | | 11 318.00 |
EA Other liabilities | | 1 755.00 | | |
EC TOTAL (IV) | 81 812.00 | 26 617.00 | | 81 812.00 |
EE Grand total (I to V) | 169 679.00 | 184 047.00 | | 169 679.00 |
EG Accrued income and payables due within one year | 78 409.00 | 26 406.00 | | 78 409.00 |
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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 | 27 640.00 | 85 900.00 | 113 540.00 | 27 640.00 |
FG Production sold - services | | 188 112.00 | 188 112.00 | |
FJ Net sales | 27 640.00 | 274 012.00 | 301 651.00 | 27 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 307 908.00 | |
FS Purchases of goods (including customs duties) | | | 83 818.00 | |
FT Inventory change (goods) | | | 14 127.00 | |
FW Other purchases and external expenses | | | 166 737.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 37 017.00 | |
FZ Social Security Contributions | | | 65 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 372 734.00 | |
GG - OPERATING RESULT (I - II) | | | -64 825.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 3 295.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 249.00 | | |
HD Total exceptional income (VII) | | 15 249.00 | | |
HE Exceptional expenses on management operations | 2 600.00 | 1 131.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 1 131.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | 14 118.00 | | -2 600.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 036.00 | 484 799.00 | | 308 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 585.00 | 482 001.00 | | 377 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 549.00 | 2 798.00 | | -69 549.00 |
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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 | 62 777.00 | 62 777.00 | | 62 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 2 103.00 | 2 103.00 | | 2 103.00 |
UX Other trade receivables | 64 846.00 | | | 64 846.00 |
VP Miscellaneous | 29 887.00 | | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 368.00 | 82 098.00 | 19 272.00 | 101 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 409.00 | 78 409.00 | | 78 409.00 |
