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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 | 3 838 581.00 | 66 017.00 | 3 772 564.00 | 3 838 581.00 |
AR Technical installations, industrial equipment and tools | 45 167.00 | 3 377.00 | 41 790.00 | 45 167.00 |
AT Other tangible assets | 21 564.00 | 4 536.00 | 17 028.00 | 21 564.00 |
BJ TOTAL (I) | 3 905 312.00 | 73 930.00 | 3 831 382.00 | 3 905 312.00 |
BT Goods | 221 719.00 | 25 974.00 | 195 745.00 | 221 719.00 |
BX Customers and related accounts | 1 117 918.00 | | 1 117 918.00 | 1 117 918.00 |
BZ Other receivables | 83 765.00 | | 83 765.00 | 83 765.00 |
CF Cash and cash equivalents | 298 667.00 | | 298 667.00 | 298 667.00 |
CH Prepaid expenses | 28 255.00 | | 28 255.00 | 28 255.00 |
CJ TOTAL (II) | 1 750 325.00 | 25 974.00 | 1 724 351.00 | 1 750 325.00 |
CO Grand total (0 to V) | 5 655 637.00 | 99 904.00 | 5 555 733.00 | 5 655 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 310.00 | | | -1 228 310.00 |
DL TOTAL (I) | -728 310.00 | | | -728 310.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 9 510.00 | | | 9 510.00 |
DX Trade payables and related accounts | 516 024.00 | | | 516 024.00 |
DY Tax and social security liabilities | 280 886.00 | | | 280 886.00 |
DZ Fixed asset liabilities and related accounts | 76 362.00 | | | 76 362.00 |
EA Other liabilities | 5 401 235.00 | | | 5 401 235.00 |
EC TOTAL (IV) | 6 284 042.00 | | | 6 284 042.00 |
EE Grand total (I to V) | 5 555 733.00 | | | 5 555 733.00 |
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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 | 2 383 412.00 | 74 933.00 | 2 458 345.00 | 2 383 412.00 |
FG Production sold - services | 1 010 791.00 | 12 425.00 | 1 023 216.00 | 1 010 791.00 |
FJ Net sales | 3 394 203.00 | 87 358.00 | 3 481 561.00 | 3 394 203.00 |
FN Capitalized production | | | 131 360.00 | |
FQ Other income | | | 48 851.00 | |
FR Total operating income (I) | | | 3 661 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 171.00 | |
FT Inventory change (goods) | | | -221 719.00 | |
FW Other purchases and external expenses | | | 1 920 092.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 566 065.00 | |
FZ Social Security Contributions | | | 343 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 974.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 4 770 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 896.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 53 355.00 | |
GU Total financial expenses (VI) | | | 53 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 66 427.00 | | | 66 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 141.00 | | | 3 662 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 451.00 | | | 4 890 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 310.00 | | | -1 228 310.00 |
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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 | | | 3 905 312.00 | |
I4 DECREASES Grand Total | | | 3 905 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 838 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 838 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 731.00 | |
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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 | | 73 930.00 | | |
PE DEPRECIATION Total including other intangible assets | | 66 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 913.00 | | |
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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 | | 25 974.00 | | |
7B Total provisions for depreciation | | 25 974.00 | | |
7C Grand total | | 25 974.00 | | |
UE of which provisions and reversals: - Operating | | 25 974.00 | | |
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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 | 516 024.00 | 516 024.00 | | 516 024.00 |
8C Staff and Related Accounts | 137 132.00 | 137 132.00 | | 137 132.00 |
8D Social Security and Other Social Organizations | 74 355.00 | 74 355.00 | | 74 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 362.00 | 76 362.00 | | 76 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 061.00 | 268 061.00 | | 268 061.00 |
UX Other trade receivables | 1 117 916.00 | | | 1 117 916.00 |
UY Staff and related accounts | 1 958.00 | | | 1 958.00 |
VB VAT | 62 578.00 | | | 62 578.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 5 133 174.00 | 5 133 174.00 | | 5 133 174.00 |
VM Income taxes | 19 230.00 | | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 28 255.00 | | | 28 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 936.00 | 1 229 938.00 | | 1 229 936.00 |
VW VAT | 68 609.00 | 68 609.00 | | 68 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 533.00 | 6 274 533.00 | | 6 274 533.00 |
