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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 80 300.00 | | 80 300.00 | 80 300.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BR Intermediate and finished products | 113 286.00 | | 113 286.00 | 113 286.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 71 666.00 | | 71 666.00 | 71 666.00 |
BZ Other receivables | 42 490.00 | | 42 490.00 | 42 490.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 228 821.00 | | 228 821.00 | 228 821.00 |
CO Grand total (0 to V) | 309 121.00 | | 309 121.00 | 309 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -3 445.00 | -1 509.00 | | -3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 042.00 | -1 936.00 | | -157 042.00 |
DL TOTAL (I) | -60 487.00 | -2 445.00 | | -60 487.00 |
DX Trade payables and related accounts | 100 977.00 | 1 309.00 | | 100 977.00 |
EA Other liabilities | 268 631.00 | 5 963.00 | | 268 631.00 |
EC TOTAL (IV) | 369 608.00 | 7 272.00 | | 369 608.00 |
EE Grand total (I to V) | 309 121.00 | 4 827.00 | | 309 121.00 |
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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 | 82 760.00 | 1 054.00 | 83 814.00 | 82 760.00 |
FG Production sold - services | 26 719.00 | 69.00 | 26 788.00 | 26 719.00 |
FJ Net sales | 109 480.00 | 1 122.00 | 110 602.00 | 109 480.00 |
FM Inventory production | | | 113 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 478.00 | |
FW Other purchases and external expenses | | | 380 146.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 381 364.00 | |
GG - OPERATING RESULT (I - II) | | | -156 886.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 478.00 | | | 224 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 520.00 | 1 936.00 | | 381 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 042.00 | -1 936.00 | | -157 042.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 300.00 | |
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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 | 100 977.00 | 100 977.00 | | 100 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 691.00 | 112 691.00 | | 112 691.00 |
UX Other trade receivables | 71 666.00 | 71 666.00 | | 71 666.00 |
VB VAT | 41 407.00 | 41 407.00 | | 41 407.00 |
VI Group and Associates | 155 940.00 | 155 940.00 | | 155 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 901.00 | 114 901.00 | | 114 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 608.00 | 369 608.00 | | 369 608.00 |
