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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 | 6 541.00 | 5 695.00 | 846.00 | 6 541.00 |
AT Other tangible assets | 47 181.00 | 16 004.00 | 31 177.00 | 47 181.00 |
BF Loans | 10 300.00 | 10 000.00 | 300.00 | 10 300.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 64 132.00 | 31 699.00 | 32 433.00 | 64 132.00 |
BL Raw materials, supplies | 122 627.00 | | 122 627.00 | 122 627.00 |
BT Goods | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 50 029.00 | 4 789.00 | 45 240.00 | 50 029.00 |
BZ Other receivables | 54 912.00 | | 54 912.00 | 54 912.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 250 254.00 | 4 789.00 | 245 466.00 | 250 254.00 |
CO Grand total (0 to V) | 314 387.00 | 36 488.00 | 277 899.00 | 314 387.00 |
CP Shares due in less than one year | 10 410.00 | | | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 478.00 | 911.00 | | 1 478.00 |
DG Other reserves | 25 608.00 | 14 829.00 | | 25 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 515.00 | 11 346.00 | | -34 515.00 |
DL TOTAL (I) | 17 571.00 | 52 086.00 | | 17 571.00 |
DP Provisions for Risks | 1 411.00 | 1 411.00 | | 1 411.00 |
DR TOTAL (IV) | 1 411.00 | 1 411.00 | | 1 411.00 |
DU Loans and Debts from Credit Institutions (3) | 38 933.00 | 39 055.00 | | 38 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 490.00 | 66 883.00 | | 98 490.00 |
DX Trade payables and related accounts | 107 919.00 | 118 679.00 | | 107 919.00 |
DY Tax and social security liabilities | 9 521.00 | 25 321.00 | | 9 521.00 |
EA Other liabilities | 4 055.00 | 19 386.00 | | 4 055.00 |
EC TOTAL (IV) | 258 917.00 | 269 324.00 | | 258 917.00 |
EE Grand total (I to V) | 277 899.00 | 322 821.00 | | 277 899.00 |
EG Accrued income and payables due within one year | 141 733.00 | 257 411.00 | | 141 733.00 |
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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 | 4 852.00 | | 4 852.00 | 4 852.00 |
FD Production sold - goods | 68 420.00 | -2 406.00 | 66 014.00 | 68 420.00 |
FG Production sold - services | 11 650.00 | 15.00 | 11 665.00 | 11 650.00 |
FJ Net sales | 84 922.00 | -2 391.00 | 82 531.00 | 84 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 95 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 839.00 | |
FV Inventory change (raw materials and supplies) | | | 11 881.00 | |
FW Other purchases and external expenses | | | 68 470.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 49 534.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 182 533.00 | |
GG - OPERATING RESULT (I - II) | | | -86 575.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | 338.00 | | 5 658.00 |
A4 Equity method investments | 200.00 | 144.00 | | 200.00 |
HA Exceptional income from management transactions | 4 680.00 | 1 385.00 | | 4 680.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | 4 680.00 | 1 475.00 | | 4 680.00 |
HE Exceptional expenses on management operations | 550.00 | 627.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 777.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 129.00 | 698.00 | | 4 129.00 |
HK Income tax | | 2 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 638.00 | 588 594.00 | | 150 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 154.00 | 577 247.00 | | 185 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 515.00 | 11 346.00 | | -34 515.00 |
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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 | 32 976.00 | | 31 156.00 | 32 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | | 64 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 541.00 | | | 6 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 025.00 | | 31 156.00 | 16 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 410.00 | | | 10 410.00 |
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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 | 13 569.00 | 8 130.00 | | 13 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 865.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739.00 | 7 265.00 | | 8 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 411.00 | | | 1 411.00 |
6T Receivables | 12 540.00 | | 7 752.00 | 12 540.00 |
7B Total provisions for depreciation | 22 540.00 | | 7 752.00 | 22 540.00 |
7C Grand total | 23 951.00 | | 7 752.00 | 23 951.00 |
UE of which provisions and reversals: - Operating | | | 7 752.00 | |
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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 | 107 919.00 | 107 919.00 | | 107 919.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UP Loans | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 44 283.00 | 44 283.00 | | 44 283.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 48 242.00 | 48 242.00 | | 48 242.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 38 781.00 | 20 086.00 | 18 695.00 | 38 781.00 |
VI Group and Associates | 98 490.00 | | 98 490.00 | 98 490.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 823.00 | 116 823.00 | | 116 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 917.00 | 141 733.00 | 117 185.00 | 258 917.00 |
