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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 | 1 280 552.00 | 1 265 307.00 | 15 244.00 | 1 280 552.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 14 966.00 | | 14 966.00 |
AT Other tangible assets | 63 741.00 | 63 276.00 | 465.00 | 63 741.00 |
BD Other fixed assets | 278 898.00 | 41 976.00 | 236 921.00 | 278 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 638 159.00 | 1 385 527.00 | 252 631.00 | 1 638 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 801.00 | 315 964.00 | 298 837.00 | 614 801.00 |
BZ Other receivables | 197 503.00 | | 197 503.00 | 197 503.00 |
CD Marketable securities | 1 512 389.00 | | 1 512 389.00 | 1 512 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 324 695.00 | 315 964.00 | 2 008 731.00 | 2 324 695.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 3 962 922.00 | 1 701 491.00 | 2 261 430.00 | 3 962 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 5 725.00 | 5 725.00 | | 5 725.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DH Retained earnings | -1 015 174.00 | -1 213 325.00 | | -1 015 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 912.00 | 198 151.00 | | -543 912.00 |
DL TOTAL (I) | -555 792.00 | -11 880.00 | | -555 792.00 |
DR TOTAL (IV) | 536 858.00 | 714 624.00 | | 536 858.00 |
DX Trade payables and related accounts | 824 063.00 | 344 847.00 | | 824 063.00 |
DY Tax and social security liabilities | 90 243.00 | 581 855.00 | | 90 243.00 |
EC TOTAL (IV) | 2 783 552.00 | 3 040 074.00 | | 2 783 552.00 |
ED (V) | 33 671.00 | 67 281.00 | | 33 671.00 |
EE Grand total (I to V) | 2 261 430.00 | 3 095 475.00 | | 2 261 430.00 |
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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 | | | 212 803.00 | |
FG Production sold - services | | | 646 647.00 | |
FJ Net sales | | | 859 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FQ Other income | | | 442 111.00 | |
FR Total operating income (I) | | | 1 311 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 283.00 | |
FW Other purchases and external expenses | | | 1 070 084.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 186 591.00 | |
FZ Social Security Contributions | | | 101 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 366.00 | |
GE Other Expenses | | | 363 470.00 | |
GF Total Operating Expenses (II) | | | 2 211 044.00 | |
GG - OPERATING RESULT (I - II) | | | -899 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 088.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78 139.00 | |
GP Total financial income (V) | | | 175 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 464.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 193 945.00 | |
GU Total financial expenses (VI) | | | 414 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 563 386.00 | 15 620.00 | | 563 386.00 |
HE Exceptional expenses on management operations | 18.00 | 1 988.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 988.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 365.00 | 13 632.00 | | 563 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 746.00 | 1 861 239.00 | | 2 081 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 658.00 | 1 663 088.00 | | 2 625 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 912.00 | 198 151.00 | | -543 912.00 |
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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 | 1 359 261.00 | | | 1 359 261.00 |
I4 DECREASES Grand Total | | | 1 359 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 708.00 | | | 78 708.00 |
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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 | 1 342 025.00 | 1 526.00 | | 1 342 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 308.00 | | | 1 265 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 717.00 | 1 526.00 | | 76 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 419 770.00 | | | 419 770.00 |
6T Receivables | 23 719.00 | 294 436.00 | 2 191.00 | 23 719.00 |
7B Total provisions for depreciation | 23 719.00 | 294 436.00 | 2 191.00 | 23 719.00 |
7C Grand total | 65 696.00 | 294 436.00 | 2 191.00 | 65 696.00 |
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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 | 1 332 387.00 | 1 332 387.00 | | 1 332 387.00 |
8B Suppliers and Related Accounts | 824 064.00 | 824 064.00 | | 824 064.00 |
8C Staff and Related Accounts | 33 253.00 | 33 253.00 | | 33 253.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 614 802.00 | | | 614 802.00 |
VP Miscellaneous | 196 920.00 | | | 196 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 696.00 | 2 008 731.00 | 315 964.00 | 2 324 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 694.00 | 2 246 694.00 | | 2 246 694.00 |
