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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 | 16 644.00 | | 16 644.00 | 16 644.00 |
AH Goodwill | 132 583.00 | | 132 583.00 | 132 583.00 |
AP Buildings | 55 870.00 | 44 205.00 | 11 665.00 | 55 870.00 |
AR Technical installations, industrial equipment and tools | 6 314.00 | 6 314.00 | | 6 314.00 |
AT Other tangible assets | 312 962.00 | 176 372.00 | 136 589.00 | 312 962.00 |
BH Other financial assets | 10 158.00 | | 10 158.00 | 10 158.00 |
BJ TOTAL (I) | 667 923.00 | 313 883.00 | 354 039.00 | 667 923.00 |
BT Goods | 494 489.00 | 29 740.00 | 464 749.00 | 494 489.00 |
BX Customers and related accounts | 342 045.00 | 71 827.00 | 270 217.00 | 342 045.00 |
BZ Other receivables | 24 517.00 | | 24 517.00 | 24 517.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 115 006.00 | | 115 006.00 | 115 006.00 |
CH Prepaid expenses | 35 213.00 | | 35 213.00 | 35 213.00 |
CJ TOTAL (II) | 1 961 272.00 | 101 567.00 | 1 859 704.00 | 1 961 272.00 |
CO Grand total (0 to V) | 2 629 195.00 | 415 451.00 | 2 213 743.00 | 2 629 195.00 |
CX Development or Research and Development Expenses | 133 390.00 | 86 992.00 | 46 397.00 | 133 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 282.00 | | | 60 282.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 120 120.00 | | | 1 120 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 068.00 | | | -157 068.00 |
DL TOTAL (I) | 1 573 334.00 | | | 1 573 334.00 |
DU Loans and Debts from Credit Institutions (3) | 95 513.00 | | | 95 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 724.00 | | | 204 724.00 |
DX Trade payables and related accounts | 203 479.00 | | | 203 479.00 |
DY Tax and social security liabilities | 130 930.00 | | | 130 930.00 |
EB Prepaid income (2) | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 640 409.00 | | | 640 409.00 |
EE Grand total (I to V) | 2 213 743.00 | | | 2 213 743.00 |
EG Accrued income and payables due within one year | 572 981.00 | | | 572 981.00 |
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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 | 1 702 378.00 | 88 629.00 | 1 791 007.00 | 1 702 378.00 |
FG Production sold - services | 27 636.00 | 420 000.00 | 447 636.00 | 27 636.00 |
FJ Net sales | 1 730 014.00 | 508 629.00 | 2 238 644.00 | 1 730 014.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 2 248 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 925.00 | |
FT Inventory change (goods) | | | -82 224.00 | |
FU Purchases of raw materials and other supplies | | | 23 246.00 | |
FW Other purchases and external expenses | | | 511 175.00 | |
FX Taxes, duties, and similar payments | | | 17 531.00 | |
FY Salaries and Wages | | | 395 321.00 | |
FZ Social Security Contributions | | | 154 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 671.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 434 461.00 | |
GG - OPERATING RESULT (I - II) | | | -185 501.00 | |
GL Other interest and similar income | | | -126.00 | |
GO Net income from sales of marketable securities | | | 27 950.00 | |
GP Total financial income (V) | | | 27 824.00 | |
GR Interest and similar expenses | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
HA Exceptional income from management transactions | 5 715.00 | | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | | | 5 715.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 500.00 | | | 2 282 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 568.00 | | | 2 439 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 068.00 | | | -157 068.00 |
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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 | 336 995.00 | 55 889.00 | 78 999.00 | 336 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 724.00 | 30 690.00 | 1 421.00 | 57 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 271.00 | 25 199.00 | 77 578.00 | 279 271.00 |
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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 | 203 480.00 | 203 480.00 | | 203 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 725.00 | 204 725.00 | | 204 725.00 |
8L Deferred income | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 10 158.00 | | | 10 158.00 |
UX Other trade receivables | 24 518.00 | | | 24 518.00 |
VH Loans with a maturity of more than one year at origin | 95 514.00 | 28 086.00 | 67 427.00 | 95 514.00 |
VJ Loans taken out during the year | 113 200.00 | | | 113 200.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VS Prepaid expenses | 35 214.00 | | | 35 214.00 |
