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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 | 36 126.00 | 36 126.00 | | 36 126.00 |
AH Goodwill | 38 520.00 | 38 520.00 | | 38 520.00 |
AR Technical installations, industrial equipment and tools | 24 082.00 | 24 082.00 | | 24 082.00 |
AT Other tangible assets | 99 090.00 | 99 090.00 | | 99 090.00 |
BB Receivables related to investments | 458 949.00 | | 458 949.00 | 458 949.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 669 661.00 | 203 818.00 | 465 843.00 | 669 661.00 |
BT Goods | 348 542.00 | 348 542.00 | | 348 542.00 |
BX Customers and related accounts | 51 466.00 | 3 034.00 | 48 433.00 | 51 466.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 670 372.00 | | 670 372.00 | 670 372.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 1 097 617.00 | 351 576.00 | 746 041.00 | 1 097 617.00 |
CO Grand total (0 to V) | 1 767 278.00 | 555 394.00 | 1 211 884.00 | 1 767 278.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DH Retained earnings | 1 481 106.00 | | | 1 481 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 078.00 | | | -947 078.00 |
DL TOTAL (I) | 894 828.00 | | | 894 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 624.00 | | | 235 624.00 |
DX Trade payables and related accounts | 45 640.00 | | | 45 640.00 |
DY Tax and social security liabilities | 20 011.00 | | | 20 011.00 |
EA Other liabilities | 15 781.00 | | | 15 781.00 |
EC TOTAL (IV) | 317 056.00 | | | 317 056.00 |
EE Grand total (I to V) | 1 211 884.00 | | | 1 211 884.00 |
EG Accrued income and payables due within one year | 317 056.00 | | | 317 056.00 |
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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 | 779 925.00 | | 779 925.00 | 779 925.00 |
FG Production sold - services | 8 698.00 | | 8 698.00 | 8 698.00 |
FJ Net sales | 788 623.00 | | 788 623.00 | 788 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 054 280.00 | |
FS Purchases of goods (including customs duties) | | | 132 860.00 | |
FT Inventory change (goods) | | | 862 322.00 | |
FU Purchases of raw materials and other supplies | | | 12 436.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 212 087.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 245 744.00 | |
FZ Social Security Contributions | | | 89 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GB Operating Expenses - Provisions | | | 38 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 542.00 | |
GE Other Expenses | | | 33 962.00 | |
GF Total Operating Expenses (II) | | | 1 993 995.00 | |
GG - OPERATING RESULT (I - II) | | | -939 715.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GN Positive exchange differences | | | 75.00 | |
GO Net income from sales of marketable securities | | | 9 428.00 | |
GP Total financial income (V) | | | 15 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -935 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 392.00 | | | 21 392.00 |
HD Total exceptional income (VII) | 21 392.00 | | | 21 392.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 31 334.00 | | | 31 334.00 |
HH Total exceptional expenses (VIII) | 33 332.00 | | | 33 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 940.00 | | | -11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 804.00 | | | 1 090 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 883.00 | | | 2 037 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 078.00 | | | -947 078.00 |
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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 | 265 000.00 | 348 542.00 | 265 000.00 | 265 000.00 |
6T Receivables | 3 034.00 | | | 3 034.00 |
7B Total provisions for depreciation | 268 034.00 | 348 542.00 | 265 000.00 | 268 034.00 |
7C Grand total | 268 034.00 | 348 542.00 | 265 000.00 | 268 034.00 |
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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 | 235 624.00 | 235 624.00 | | 235 624.00 |
8B Suppliers and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 781.00 | 15 781.00 | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 546.00 | 78 703.00 | 465 843.00 | 544 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 056.00 | 317 056.00 | | 317 056.00 |
