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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 564.00 | 270 564.00 | | 270 564.00 |
AT Other tangible assets | 23 001.00 | 23 001.00 | | 23 001.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 294 502.00 | 293 564.00 | 938.00 | 294 502.00 |
BR Intermediate and finished products | 308 905.00 | 131 700.00 | 177 206.00 | 308 905.00 |
BX Customers and related accounts | 344 342.00 | 21 727.00 | 322 616.00 | 344 342.00 |
BZ Other receivables | 73 111.00 | | 73 111.00 | 73 111.00 |
CF Cash and cash equivalents | 85 192.00 | | 85 192.00 | 85 192.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 811 954.00 | 153 427.00 | 658 527.00 | 811 954.00 |
CO Grand total (0 to V) | 1 106 456.00 | 446 991.00 | 659 465.00 | 1 106 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -690 868.00 | -500 784.00 | | -690 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | -190 084.00 | | 1 270.00 |
DL TOTAL (I) | -681 084.00 | -682 354.00 | | -681 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 229.00 | 500 193.00 | | 617 229.00 |
DX Trade payables and related accounts | 525 787.00 | 513 358.00 | | 525 787.00 |
DY Tax and social security liabilities | 197 533.00 | 368 097.00 | | 197 533.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 340 549.00 | 1 381 656.00 | | 1 340 549.00 |
EE Grand total (I to V) | 659 465.00 | 699 301.00 | | 659 465.00 |
EG Accrued income and payables due within one year | 1 340 549.00 | 1 381 656.00 | | 1 340 549.00 |
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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 | 760 092.00 | 172 259.00 | 932 351.00 | 760 092.00 |
FJ Net sales | 760 092.00 | 172 259.00 | 932 351.00 | 760 092.00 |
FM Inventory production | | | -190 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 844.00 | |
FQ Other income | | | 9 761.00 | |
FR Total operating income (I) | | | 924 639.00 | |
FW Other purchases and external expenses | | | 349 735.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 245 753.00 | |
FZ Social Security Contributions | | | 115 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 727.00 | |
GE Other Expenses | | | 168 273.00 | |
GF Total Operating Expenses (II) | | | 909 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GS Negative differences of foreign exchange | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | | 357 387.00 | | |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 957 887.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -207 887.00 | | -805.00 |
HK Income tax | 1 358.00 | 2 348.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 717.00 | 1 791 569.00 | | 924 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 446.00 | 1 981 653.00 | | 923 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | -190 084.00 | | 1 270.00 |
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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 | 804 993.00 | | | 804 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 510 492.00 | 294 502.00 | |
IO DECREASES Total including other intangible assets | | 453 781.00 | 270 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 711.00 | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 344.00 | | | 724 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 712.00 | | | 79 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 802 273.00 | 978.00 | 509 687.00 | 802 273.00 |
PE DEPRECIATION Total including other intangible assets | 723 863.00 | 482.00 | 453 781.00 | 723 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 411.00 | 496.00 | 55 906.00 | 78 411.00 |
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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 | 304 544.00 | | 172 844.00 | 304 544.00 |
6T Receivables | | 21 727.00 | | |
7B Total provisions for depreciation | 304 544.00 | 21 727.00 | 172 844.00 | 304 544.00 |
7C Grand total | 304 544.00 | 21 727.00 | 172 844.00 | 304 544.00 |
UE of which provisions and reversals: - Operating | | 21 727.00 | 172 844.00 | |
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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 | 525 787.00 | 525 787.00 | | 525 787.00 |
8C Staff and Related Accounts | 71 104.00 | 71 104.00 | | 71 104.00 |
8D Social Security and Other Social Organizations | 71 933.00 | 71 933.00 | | 71 933.00 |
8E Income Taxes | 44 670.00 | 44 670.00 | | 44 670.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 322 616.00 | | | 322 616.00 |
VA Doubtful or disputed receivables | 21 727.00 | | | 21 727.00 |
VB VAT | 68 990.00 | | | 68 990.00 |
VI Group and Associates | 617 229.00 | 617 229.00 | | 617 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 794.00 | 417 856.00 | 938.00 | 418 794.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 549.00 | 1 340 549.00 | | 1 340 549.00 |
