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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 | 56 296.00 | 52 447.00 | 3 850.00 | 56 296.00 |
AT Other tangible assets | 80 003.00 | 43 403.00 | 36 600.00 | 80 003.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 1 171 035.00 | 95 850.00 | 1 075 185.00 | 1 171 035.00 |
BL Raw materials, supplies | 15 492.00 | | 15 492.00 | 15 492.00 |
BT Goods | 389 172.00 | | 389 172.00 | 389 172.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 135 409.00 | | 135 409.00 | 135 409.00 |
BZ Other receivables | 75 900.00 | | 75 900.00 | 75 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 623.00 | | 620 623.00 | 620 623.00 |
CO Grand total (0 to V) | 1 791 657.00 | 95 850.00 | 1 695 808.00 | 1 791 657.00 |
CU Other investments | 1 015 601.00 | | 1 015 601.00 | 1 015 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 355.00 | 1 791 355.00 | | 1 791 355.00 |
DH Retained earnings | -364 954.00 | -250 462.00 | | -364 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 327.00 | -114 491.00 | | -228 327.00 |
DL TOTAL (I) | 1 198 075.00 | 1 426 401.00 | | 1 198 075.00 |
DU Loans and Debts from Credit Institutions (3) | 30 322.00 | 1 187.00 | | 30 322.00 |
DX Trade payables and related accounts | 357 540.00 | 128 470.00 | | 357 540.00 |
DY Tax and social security liabilities | 61 435.00 | 71 394.00 | | 61 435.00 |
EA Other liabilities | 48 437.00 | 13 855.00 | | 48 437.00 |
EC TOTAL (IV) | 497 733.00 | 214 906.00 | | 497 733.00 |
EE Grand total (I to V) | 1 695 808.00 | 1 641 307.00 | | 1 695 808.00 |
EG Accrued income and payables due within one year | 497 733.00 | 214 907.00 | | 497 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 322.00 | | | 30 322.00 |
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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 | 679 787.00 | 244 183.00 | 923 970.00 | 679 787.00 |
FG Production sold - services | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 693 120.00 | 244 183.00 | 937 303.00 | 693 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 937 377.00 | |
FS Purchases of goods (including customs duties) | | | 577 551.00 | |
FT Inventory change (goods) | | | -70 020.00 | |
FU Purchases of raw materials and other supplies | | | 63 570.00 | |
FV Inventory change (raw materials and supplies) | | | -9 521.00 | |
FW Other purchases and external expenses | | | 283 738.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 177 542.00 | |
FZ Social Security Contributions | | | 69 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 947.00 | |
GE Other Expenses | | | 37 034.00 | |
GF Total Operating Expenses (II) | | | 1 155 580.00 | |
GG - OPERATING RESULT (I - II) | | | -218 203.00 | |
GL Other interest and similar income | | | 7 124.00 | |
GP Total financial income (V) | | | 7 124.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 1 396.00 | | 46.00 |
A4 Equity method investments | 36 960.00 | 31 776.00 | | 36 960.00 |
HA Exceptional income from management transactions | 279.00 | 12 417.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 12 417.00 | | 279.00 |
HE Exceptional expenses on management operations | 15 265.00 | 10 225.00 | | 15 265.00 |
HH Total exceptional expenses (VIII) | 15 265.00 | 10 225.00 | | 15 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 986.00 | 2 192.00 | | -14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 780.00 | 823 797.00 | | 944 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 107.00 | 938 287.00 | | 1 173 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 327.00 | -114 490.00 | | -228 327.00 |
HP References: Equipment leasing | 1 620.00 | 1 620.00 | | 1 620.00 |
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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 | 76 903.00 | 31 672.00 | 12 726.00 | 76 903.00 |
PE DEPRECIATION Total including other intangible assets | 43 694.00 | 8 753.00 | | 43 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 209.00 | 22 920.00 | 12 726.00 | 33 209.00 |
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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 | 357 540.00 | 357 540.00 | | 357 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 1 021 735.00 | | | 1 021 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 044.00 | 211 309.00 | 1 021 735.00 | 1 233 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 733.00 | 497 733.00 | | 497 733.00 |
