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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 | 49 950.00 | 14 138.00 | 35 812.00 | 49 950.00 |
AT Other tangible assets | 58 560.00 | 23 777.00 | 34 783.00 | 58 560.00 |
BB Receivables related to investments | 2 046 340.00 | | 2 046 340.00 | 2 046 340.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 2 252 019.00 | 38 572.00 | 2 213 447.00 | 2 252 019.00 |
BN Goods in progress | 1 310 528.00 | | 1 310 528.00 | 1 310 528.00 |
BX Customers and related accounts | 630 694.00 | | 630 694.00 | 630 694.00 |
BZ Other receivables | 632 214.00 | | 632 214.00 | 632 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 718 063.00 | | 718 063.00 | 718 063.00 |
CH Prepaid expenses | 43 927.00 | | 43 927.00 | 43 927.00 |
CJ TOTAL (II) | 3 335 426.00 | | 3 335 426.00 | 3 335 426.00 |
CO Grand total (0 to V) | 5 587 445.00 | 38 572.00 | 5 548 873.00 | 5 587 445.00 |
CU Other investments | 76 621.00 | 658.00 | 75 963.00 | 76 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 606 285.00 | 2 296 512.00 | | 3 606 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 858.00 | 1 309 773.00 | | -674 858.00 |
DL TOTAL (I) | 2 964 427.00 | 3 639 285.00 | | 2 964 427.00 |
DU Loans and Debts from Credit Institutions (3) | 954 199.00 | | | 954 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 807.00 | 1 847.00 | | 1 035 807.00 |
DX Trade payables and related accounts | 330 927.00 | 103 217.00 | | 330 927.00 |
DY Tax and social security liabilities | 202 646.00 | 329 757.00 | | 202 646.00 |
DZ Fixed asset liabilities and related accounts | 32 816.00 | | | 32 816.00 |
EA Other liabilities | 28 050.00 | 2 400.00 | | 28 050.00 |
EC TOTAL (IV) | 2 584 446.00 | 437 221.00 | | 2 584 446.00 |
EE Grand total (I to V) | 5 548 873.00 | 4 076 506.00 | | 5 548 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 474.00 | | 818 474.00 | 818 474.00 |
FJ Net sales | 818 474.00 | | 818 474.00 | 818 474.00 |
FM Inventory production | | | 1 310 528.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 129 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 528.00 | |
FW Other purchases and external expenses | | | 1 185 044.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 239 505.00 | |
FZ Social Security Contributions | | | 100 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 867 291.00 | |
GG - OPERATING RESULT (I - II) | | | -737 775.00 | |
GH Attributed profit or transferred loss (III) | | | 139 664.00 | |
GI Supported loss or transferred profit (IV) | | | 292 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 421.00 | |
GL Other interest and similar income | | | 24 199.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 52 637.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 456.00 | |
GU Total financial expenses (VI) | | | 59 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 858.00 | 150 000.00 | | 12 858.00 |
HD Total exceptional income (VII) | 12 858.00 | 150 000.00 | | 12 858.00 |
HE Exceptional expenses on management operations | 51.00 | 57.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 57.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 807.00 | 149 943.00 | | 12 807.00 |
HK Income tax | -209 499.00 | 213 347.00 | | -209 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 676.00 | 2 635 627.00 | | 2 334 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 533.00 | 1 325 854.00 | | 3 009 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 858.00 | 1 309 773.00 | | -674 858.00 |
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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 | 29 330.00 | 12 605.00 | 4 020.00 | 29 330.00 |
PE DEPRECIATION Total including other intangible assets | 9 813.00 | 4 325.00 | | 9 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 517.00 | 8 280.00 | 4 020.00 | 19 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 035 807.00 | 1 035 807.00 | | 1 035 807.00 |
8B Suppliers and Related Accounts | 330 927.00 | 330 927.00 | | 330 927.00 |
8D Social Security and Other Social Organizations | 202 646.00 | 202 646.00 | | 202 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 816.00 | 32 816.00 | | 32 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
UL Receivables related to investments | 2 046 340.00 | 2 046 340.00 | | 2 046 340.00 |
UT Other financial assets | 20 549.00 | 20 549.00 | | 20 549.00 |
UX Other trade receivables | 630 694.00 | | | 630 694.00 |
VH Loans with a maturity of more than one year at origin | 954 199.00 | 954 199.00 | | 954 199.00 |
VS Prepaid expenses | 43 927.00 | | | 43 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 723.00 | 3 373 723.00 | | 3 373 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 446.00 | 2 584 446.00 | | 2 584 446.00 |
