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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 | 1 578 000.00 | 381 786.00 | 1 196 214.00 | 1 578 000.00 |
AR Technical installations, industrial equipment and tools | 106 392.00 | 75 292.00 | 31 100.00 | 106 392.00 |
AT Other tangible assets | 319 459.00 | 280 418.00 | 39 042.00 | 319 459.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 2 009 341.00 | 737 496.00 | 1 271 845.00 | 2 009 341.00 |
BT Goods | 510 636.00 | | 510 636.00 | 510 636.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 344 950.00 | 17 885.00 | 327 064.00 | 344 950.00 |
BZ Other receivables | 143 320.00 | | 143 320.00 | 143 320.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 007 190.00 | 17 885.00 | 989 305.00 | 1 007 190.00 |
CO Grand total (0 to V) | 3 016 531.00 | 755 382.00 | 2 261 150.00 | 3 016 531.00 |
CP Shares due in less than one year | 5 490.00 | | | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 300.00 | 113 481.00 | | 17 300.00 |
DD Legal reserve (1) | 1 530.00 | 10 036.00 | | 1 530.00 |
DG Other reserves | 651 500.00 | 4 273 560.00 | | 651 500.00 |
DH Retained earnings | -616 093.00 | -4 041 305.00 | | -616 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 110.00 | -1 771 803.00 | | -270 110.00 |
DL TOTAL (I) | -215 873.00 | -1 416 031.00 | | -215 873.00 |
DU Loans and Debts from Credit Institutions (3) | 176 672.00 | 1 158 891.00 | | 176 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 487.00 | 573 874.00 | | 87 487.00 |
DX Trade payables and related accounts | 551 287.00 | 3 616 207.00 | | 551 287.00 |
DY Tax and social security liabilities | 75 425.00 | 494 754.00 | | 75 425.00 |
DZ Fixed asset liabilities and related accounts | 1 582 900.00 | 10 383 143.00 | | 1 582 900.00 |
EA Other liabilities | 3 252.00 | 21 330.00 | | 3 252.00 |
EC TOTAL (IV) | 2 477 022.00 | 16 248 200.00 | | 2 477 022.00 |
EE Grand total (I to V) | 2 261 150.00 | 14 832 169.00 | | 2 261 150.00 |
EG Accrued income and payables due within one year | 2 477 022.00 | 16 248 200.00 | | 2 477 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 335.00 | 717 189.00 | | 109 335.00 |
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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 | 3 143 290.00 | | 3 143 290.00 | 3 143 290.00 |
FG Production sold - services | 9 795.00 | 48 080.00 | 57 875.00 | 9 795.00 |
FJ Net sales | 3 153 084.00 | 48 080.00 | 3 201 164.00 | 3 153 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 421.00 | |
FQ Other income | | | 25 943.00 | |
FR Total operating income (I) | | | 3 322 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 205.00 | |
FT Inventory change (goods) | | | 177 137.00 | |
FU Purchases of raw materials and other supplies | | | 14 500.00 | |
FW Other purchases and external expenses | | | 366 894.00 | |
FX Taxes, duties, and similar payments | | | 152 959.00 | |
FY Salaries and Wages | | | 293 447.00 | |
FZ Social Security Contributions | | | 66 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 019.00 | |
GE Other Expenses | | | 33 830.00 | |
GF Total Operating Expenses (II) | | | 3 671 401.00 | |
GG - OPERATING RESULT (I - II) | | | -348 872.00 | |
GL Other interest and similar income | | | 426 523.00 | |
GP Total financial income (V) | | | 426 523.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 596.00 | 220 377.00 | | 33 596.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 560.00 | | 1 000.00 |
HD Total exceptional income (VII) | 34 596.00 | 226 937.00 | | 34 596.00 |
HE Exceptional expenses on management operations | 26 212.00 | 171 940.00 | | 26 212.00 |
HH Total exceptional expenses (VIII) | 26 212.00 | 171 940.00 | | 26 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | 54 996.00 | | 8 384.00 |
HK Income tax | -74 418.00 | -488 150.00 | | -74 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 125.00 | 22 021 295.00 | | 3 357 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 234.00 | 23 793 098.00 | | 3 627 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 110.00 | -1 771 803.00 | | -270 110.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 026 135.00 | | 124 138.00 | 2 026 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | 140 932.00 | 2 009 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 932.00 | 425 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 000.00 | | | 1 578 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 647.00 | | 124 137.00 | 442 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | 1.00 | 5 489.00 |
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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 | 621 903.00 | 256 526.00 | 140 932.00 | 621 903.00 |
PE DEPRECIATION Total including other intangible assets | 256 382.00 | 125 404.00 | | 256 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 521.00 | 131 121.00 | 140 932.00 | 365 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 866.00 | 16 019.00 | | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | 16 019.00 | | 1 866.00 |
7C Grand total | 1 866.00 | 16 019.00 | | 1 866.00 |
UE of which provisions and reversals: - Operating | | 16 019.00 | | |
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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 | 551 287.00 | 551 287.00 | | 551 287.00 |
8C Staff and Related Accounts | 40 199.00 | 40 199.00 | | 40 199.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582 900.00 | 1 582 900.00 | | 1 582 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 327 064.00 | | | 327 064.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 17 885.00 | | | 17 885.00 |
VG Loans with a maturity of up to one year at origin | 109 335.00 | 109 335.00 | | 109 335.00 |
VH Loans with a maturity of more than one year at origin | 67 337.00 | 67 337.00 | | 67 337.00 |
VI Group and Associates | 87 487.00 | 87 487.00 | | 87 487.00 |
VJ Loans taken out during the year | 68 387.00 | | | 68 387.00 |
VK Loans repaid during the year | 1 050.00 | | | 1 050.00 |
VM Income taxes | 712.00 | | | 712.00 |
VP Miscellaneous | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 548.00 | | | 141 548.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 619.00 | 498 619.00 | | 498 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 022.00 | 2 477 022.00 | | 2 477 022.00 |
