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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AR Technical installations, industrial equipment and tools | 33 575.00 | 33 236.00 | 339.00 | 33 575.00 |
AT Other tangible assets | 36 195.00 | 28 278.00 | 7 917.00 | 36 195.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 93 052.00 | 69 413.00 | 23 639.00 | 93 052.00 |
BR Intermediate and finished products | 100 583.00 | 32 020.00 | 68 563.00 | 100 583.00 |
BX Customers and related accounts | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 340 090.00 | | 340 090.00 | 340 090.00 |
CF Cash and cash equivalents | 297 055.00 | | 297 055.00 | 297 055.00 |
CJ TOTAL (II) | 800 657.00 | 32 020.00 | 768 637.00 | 800 657.00 |
CO Grand total (0 to V) | 893 709.00 | 101 433.00 | 792 276.00 | 893 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 761 327.00 | | | 761 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 200.00 | | | -69 200.00 |
DL TOTAL (I) | 747 127.00 | | | 747 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1.00 | | 1 716.00 |
DX Trade payables and related accounts | 38 012.00 | | | 38 012.00 |
DY Tax and social security liabilities | 5 421.00 | | | 5 421.00 |
EC TOTAL (IV) | 45 148.00 | | | 45 148.00 |
EE Grand total (I to V) | 792 276.00 | | | 792 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 969.00 | 136 052.00 | 154 021.00 | 17 969.00 |
FG Production sold - services | 24 325.00 | 1 967.00 | 26 292.00 | 24 325.00 |
FJ Net sales | 42 294.00 | 138 019.00 | 180 313.00 | 42 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 170 614.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 54 886.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 619.00 | |
GG - OPERATING RESULT (I - II) | | | -78 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 183.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GN Positive exchange differences | | | 7 634.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 032.00 | | | 189 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 232.00 | | | 258 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 200.00 | | | -69 200.00 |
HP References: Equipment leasing | 19 680.00 | | | 19 680.00 |
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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 | 90 199.00 | | 9 510.00 | 90 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 15 383.00 | |
I4 DECREASES Grand Total | | 6 657.00 | 93 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 727.00 | 69 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 987.00 | | 9 510.00 | 63 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 313.00 | | | 18 313.00 |
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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 | 65 751.00 | 7 389.00 | 3 727.00 | 65 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 4 674.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 525.00 | 2 715.00 | 3 727.00 | 62 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 020.00 | | | 32 020.00 |
7B Total provisions for depreciation | 32 020.00 | | | 32 020.00 |
7C Grand total | 32 020.00 | | | 32 020.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
8B Suppliers and Related Accounts | 38 012.00 | 38 012.00 | | 38 012.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
UT Other financial assets | 15 383.00 | 6 195.00 | | 15 383.00 |
UX Other trade receivables | 62 929.00 | | | 62 929.00 |
VB VAT | 13 214.00 | | | 13 214.00 |
VC Group and associates | 324 371.00 | | | 324 371.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 402.00 | 409 214.00 | 9 189.00 | 418 402.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 148.00 | 43 888.00 | 1 260.00 | 45 148.00 |
