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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 | 64 897.00 | 7 889.00 | 57 008.00 | 64 897.00 |
AH Goodwill | 390 178.00 | | 390 178.00 | 390 178.00 |
AR Technical installations, industrial equipment and tools | 13 549.00 | 9 803.00 | 3 746.00 | 13 549.00 |
AT Other tangible assets | 22 325.00 | 11 221.00 | 11 103.00 | 22 325.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 498 567.00 | 28 914.00 | 469 653.00 | 498 567.00 |
BL Raw materials, supplies | 5 319.00 | | 5 319.00 | 5 319.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 26 097.00 | | 26 097.00 | 26 097.00 |
BX Customers and related accounts | 10 198.00 | 1 884.00 | 8 314.00 | 10 198.00 |
BZ Other receivables | 59 270.00 | | 59 270.00 | 59 270.00 |
CF Cash and cash equivalents | 214 454.00 | | 214 454.00 | 214 454.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 328 393.00 | 1 884.00 | 326 509.00 | 328 393.00 |
CO Grand total (0 to V) | 826 961.00 | 30 798.00 | 796 162.00 | 826 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DB Share, merger, contribution premiums, etc. | 597 740.00 | 597 740.00 | | 597 740.00 |
DH Retained earnings | -1 552 029.00 | -939 229.00 | | -1 552 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 632.00 | -612 799.00 | | -344 632.00 |
DL TOTAL (I) | -545 021.00 | -200 388.00 | | -545 021.00 |
DQ Provisions for Expenses | 2 700.00 | 5 100.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 5 100.00 | | 2 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 439.00 | 309 439.00 | | 474 439.00 |
DW Advances and down payments received on current orders | 22 666.00 | | | 22 666.00 |
DX Trade payables and related accounts | 780 492.00 | 440 704.00 | | 780 492.00 |
DY Tax and social security liabilities | 59 039.00 | 107 976.00 | | 59 039.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 1 338 483.00 | 858 120.00 | | 1 338 483.00 |
EE Grand total (I to V) | 796 162.00 | 662 831.00 | | 796 162.00 |
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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 | | | 30 036.00 | |
FJ Net sales | | | 632 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 193.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 710 382.00 | |
FS Purchases of goods (including customs duties) | | | 44 714.00 | |
FT Inventory change (goods) | | | -4 258.00 | |
FU Purchases of raw materials and other supplies | | | 15 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 283 370.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 258 871.00 | |
FZ Social Security Contributions | | | 112 385.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 1 040 361.00 | |
GG - OPERATING RESULT (I - II) | | | -329 979.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 278.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 8 278.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 657.00 | 1 167 321.00 | | 1 055 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 657.00 | 1 167 321.00 | | 1 055 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 632.00 | -612 799.00 | | -344 632.00 |
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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 | 25 452.00 | 3 846.00 | 383.00 | 25 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 537.00 | 352.00 | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 915.00 | 3 494.00 | 383.00 | 17 915.00 |
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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 | 780 492.00 | 780 492.00 | | 780 492.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 25 836.00 | 25 836.00 | | 25 836.00 |
UT Other financial assets | 7 617.00 | | | 7 617.00 |
UY Staff and related accounts | 8 314.00 | | | 8 314.00 |
VB VAT | 36 228.00 | | | 36 228.00 |
VI Group and Associates | 474 439.00 | | 474 439.00 | 474 439.00 |
VS Prepaid expenses | 13 053.00 | | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 255.00 | 80 638.00 | 7 617.00 | 88 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 636.00 | 862 197.00 | 474 439.00 | 1 336 636.00 |
