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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 | 12 467.00 | 12 045.00 | 422.00 | 12 467.00 |
AL Advances and down payments on intangible assets. | 613 102.00 | 136 350.00 | 476 752.00 | 613 102.00 |
AT Other tangible assets | 10 315.00 | 10 005.00 | 310.00 | 10 315.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 636 037.00 | 158 400.00 | 477 637.00 | 636 037.00 |
BR Intermediate and finished products | 9 454.00 | 4 001.00 | 5 454.00 | 9 454.00 |
BX Customers and related accounts | 224 093.00 | 6 312.00 | 217 782.00 | 224 093.00 |
BZ Other receivables | 299 066.00 | 72 580.00 | 226 486.00 | 299 066.00 |
CF Cash and cash equivalents | 40 082.00 | | 40 082.00 | 40 082.00 |
CH Prepaid expenses | 77 616.00 | | 77 616.00 | 77 616.00 |
CJ TOTAL (II) | 650 311.00 | 82 892.00 | 567 419.00 | 650 311.00 |
CO Grand total (0 to V) | 1 286 349.00 | 241 292.00 | 1 045 057.00 | 1 286 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -166 461.00 | -70 339.00 | | -166 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 484.00 | -96 122.00 | | -34 484.00 |
DL TOTAL (I) | -180 945.00 | -146 461.00 | | -180 945.00 |
DP Provisions for Risks | 10 598.00 | 10 598.00 | | 10 598.00 |
DR TOTAL (IV) | 10 598.00 | 10 598.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 704.00 | 386 711.00 | | 638 704.00 |
DX Trade payables and related accounts | 449 096.00 | 287 759.00 | | 449 096.00 |
DY Tax and social security liabilities | 15 164.00 | 71 631.00 | | 15 164.00 |
EA Other liabilities | 112 440.00 | 103 128.00 | | 112 440.00 |
EC TOTAL (IV) | 1 215 404.00 | 849 229.00 | | 1 215 404.00 |
EE Grand total (I to V) | 1 045 057.00 | 713 366.00 | | 1 045 057.00 |
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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 | | | 298 474.00 | |
FG Production sold - services | | | 37 964.00 | |
FJ Net sales | | | 336 438.00 | |
FM Inventory production | | | -45 372.00 | |
FN Capitalized production | | | 374 235.00 | |
FO Operating subsidies | | | 58 750.00 | |
FQ Other income | | | 413 361.00 | |
FR Total operating income (I) | | | 1 137 412.00 | |
FS Purchases of goods (including customs duties) | | | 5 942.00 | |
FU Purchases of raw materials and other supplies | | | 8 250.00 | |
FW Other purchases and external expenses | | | 659 816.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 97 776.00 | |
FZ Social Security Contributions | | | 29 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 920.00 | |
GB Operating Expenses - Provisions | | | 31 499.00 | |
GE Other Expenses | | | 234 953.00 | |
GF Total Operating Expenses (II) | | | 1 182 335.00 | |
GG - OPERATING RESULT (I - II) | | | -44 923.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 070.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 10 070.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 57 617.00 | | | 57 617.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 61 617.00 | | | 61 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 617.00 | 10 070.00 | | -11 617.00 |
HK Income tax | -33 802.00 | -84 278.00 | | -33 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 484.00 | -96 122.00 | | -34 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 598.00 | | | 10 598.00 |
6N Inventories and work in progress | 47 721.00 | 4 001.00 | 47 721.00 | 47 721.00 |
6T Receivables | 6 312.00 | | | 6 312.00 |
6X Other provisions for depreciation | 51 081.00 | 27 499.00 | 6 000.00 | 51 081.00 |
7B Total provisions for depreciation | 105 114.00 | 31 500.00 | 53 721.00 | 105 114.00 |
7C Grand total | 115 712.00 | 31 499.00 | 53 721.00 | 115 712.00 |
UE of which provisions and reversals: - Operating | | 31 499.00 | 53 721.00 | |
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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 | 449 096.00 | 449 096.00 | | 449 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 440.00 | 112 440.00 | | 112 440.00 |
UT Other financial assets | 153.00 | | | 153.00 |
VI Group and Associates | 638 704.00 | 638 704.00 | | 638 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 158.00 | | | 232 158.00 |
VS Prepaid expenses | 77 616.00 | | | 77 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 928.00 | 596 164.00 | 6 312.00 | 600 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 404.00 | 1 215 404.00 | | 1 215 404.00 |
