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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 | 480 515.00 | 480 515.00 | | 480 515.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 587.00 | | 2 587.00 |
AT Other tangible assets | 333 369.00 | 310 099.00 | 23 271.00 | 333 369.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 844 721.00 | 793 200.00 | 51 520.00 | 844 721.00 |
BT Goods | 133 775.00 | 30 516.00 | 103 259.00 | 133 775.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 661 578.00 | 1 014.00 | 660 564.00 | 661 578.00 |
BZ Other receivables | 70 011.00 | | 70 011.00 | 70 011.00 |
CF Cash and cash equivalents | 217 201.00 | | 217 201.00 | 217 201.00 |
CH Prepaid expenses | 175 326.00 | | 175 326.00 | 175 326.00 |
CJ TOTAL (II) | 1 258 873.00 | 31 530.00 | 1 227 343.00 | 1 258 873.00 |
CN Currency translation adjustments (V) | 11 570.00 | | 11 570.00 | 11 570.00 |
CO Grand total (0 to V) | 2 115 164.00 | 824 731.00 | 1 290 433.00 | 2 115 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 523 695.00 | | 150 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DF Regulated reserves (1) | 357 252.00 | 18 739.00 | | 357 252.00 |
DG Other reserves | | 453 828.00 | | |
DH Retained earnings | | -3 372 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 797.00 | -1 029 058.00 | | -220 797.00 |
DL TOTAL (I) | 286 504.00 | -3 405 599.00 | | 286 504.00 |
DP Provisions for Risks | 16 918.00 | 425 456.00 | | 16 918.00 |
DQ Provisions for Expenses | 174 143.00 | 171 735.00 | | 174 143.00 |
DR TOTAL (IV) | 191 062.00 | 597 191.00 | | 191 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 268.00 | | |
DX Trade payables and related accounts | 393 513.00 | 3 567 536.00 | | 393 513.00 |
DY Tax and social security liabilities | 218 810.00 | 183 218.00 | | 218 810.00 |
EA Other liabilities | 11 811.00 | 335 050.00 | | 11 811.00 |
EB Prepaid income (2) | 185 861.00 | 180 789.00 | | 185 861.00 |
EC TOTAL (IV) | 809 995.00 | 4 277 861.00 | | 809 995.00 |
ED (V) | 2 873.00 | 4 486.00 | | 2 873.00 |
EE Grand total (I to V) | 1 290 433.00 | 1 473 938.00 | | 1 290 433.00 |
EG Accrued income and payables due within one year | 809 995.00 | 4 277 861.00 | | 809 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 733 437.00 | 1 050 394.00 | 1 783 831.00 | 733 437.00 |
FG Production sold - services | 526 022.00 | 255 361.00 | 781 383.00 | 526 022.00 |
FJ Net sales | 1 259 459.00 | 1 305 755.00 | 2 565 214.00 | 1 259 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 870.00 | |
FR Total operating income (I) | | | 2 663 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 603.00 | |
FT Inventory change (goods) | | | 15 296.00 | |
FU Purchases of raw materials and other supplies | | | 57 456.00 | |
FW Other purchases and external expenses | | | 526 407.00 | |
FX Taxes, duties, and similar payments | | | 36 382.00 | |
FY Salaries and Wages | | | 813 990.00 | |
FZ Social Security Contributions | | | 294 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 3 066 892.00 | |
GG - OPERATING RESULT (I - II) | | | -403 808.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 727.00 | |
GN Positive exchange differences | | | 13 331.00 | |
GP Total financial income (V) | | | 437 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 570.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GS Negative differences of foreign exchange | | | 548 591.00 | |
GU Total financial expenses (VI) | | | 563 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 454.00 | 29 398.00 | | 26 454.00 |
HA Exceptional income from management transactions | 11.00 | 1 438.00 | | 11.00 |
HB Exceptional income from capital transactions | 337 951.00 | | | 337 951.00 |
HD Total exceptional income (VII) | 337 962.00 | 1 438.00 | | 337 962.00 |
HE Exceptional expenses on management operations | 27 595.00 | 7 627.00 | | 27 595.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 28 184.00 | 7 627.00 | | 28 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 778.00 | -6 189.00 | | 309 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 159.00 | 2 080 347.00 | | 3 438 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 956.00 | 3 109 405.00 | | 3 658 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 797.00 | -1 029 058.00 | | -220 797.00 |
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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 | 866 729.00 | | 13 388.00 | 866 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 372.00 | 28 250.00 | |
I4 DECREASES Grand Total | | 35 396.00 | 844 721.00 | |
IO DECREASES Total including other intangible assets | | | 480 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 024.00 | 335 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 515.00 | | | 480 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 592.00 | | 13 388.00 | 342 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 622.00 | | | 43 622.00 |
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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 | 319 243.00 | 12 877.00 | 19 434.00 | 319 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 243.00 | 12 877.00 | 19 434.00 | 319 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 597 191.00 | 17 598.00 | 423 727.00 | 597 191.00 |
6A on fixed assets – intangible | 480 515.00 | | | 480 515.00 |
6N Inventories and work in progress | 44 136.00 | 30 516.00 | 44 136.00 | 44 136.00 |
6T Receivables | 27 280.00 | 1 014.00 | 27 280.00 | 27 280.00 |
7B Total provisions for depreciation | 551 931.00 | 31 530.00 | 71 416.00 | 551 931.00 |
7C Grand total | 1 149 122.00 | 49 128.00 | 495 143.00 | 1 149 122.00 |
UE of which provisions and reversals: - Operating | | 37 558.00 | 71 416.00 | |
UG - Financial | | 11 570.00 | 423 727.00 | |
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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 | 393 513.00 | 393 513.00 | | 393 513.00 |
8C Staff and Related Accounts | 121 794.00 | 121 794.00 | | 121 794.00 |
8D Social Security and Other Social Organizations | 87 193.00 | 87 193.00 | | 87 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 811.00 | 11 811.00 | | 11 811.00 |
8L Deferred income | 185 861.00 | 185 861.00 | | 185 861.00 |
UT Other financial assets | 28 250.00 | | | 28 250.00 |
UX Other trade receivables | 660 384.00 | | | 660 384.00 |
UY Staff and related accounts | 4 503.00 | | | 4 503.00 |
UZ Social Security, other social security organizations | 3 937.00 | | | 3 937.00 |
VA Doubtful or disputed receivables | 1 193.00 | | | 1 193.00 |
VB VAT | 45 452.00 | | | 45 452.00 |
VM Income taxes | 15 101.00 | | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 175 326.00 | | | 175 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 164.00 | 906 914.00 | 28 250.00 | 935 164.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 995.00 | 809 995.00 | | 809 995.00 |
