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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 | 357 383.00 | 46 257.00 | 311 125.00 | 357 383.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 730.00 | | 8 730.00 |
AT Other tangible assets | 241 553.00 | 231 962.00 | 9 591.00 | 241 553.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 834.00 | | 5 834.00 | 5 834.00 |
BH Other financial assets | 72 463.00 | | 72 463.00 | 72 463.00 |
BJ TOTAL (I) | 697 111.00 | 286 950.00 | 410 161.00 | 697 111.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 920.00 | 3 188.00 | 19 732.00 | 22 920.00 |
BZ Other receivables | 23 486.00 | | 23 486.00 | 23 486.00 |
CF Cash and cash equivalents | 1 056 496.00 | | 1 056 496.00 | 1 056 496.00 |
CH Prepaid expenses | 118 721.00 | | 118 721.00 | 118 721.00 |
CJ TOTAL (II) | 1 225 375.00 | 3 188.00 | 1 222 186.00 | 1 225 375.00 |
CO Grand total (0 to V) | 1 922 486.00 | 290 138.00 | 1 632 347.00 | 1 922 486.00 |
CP Shares due in less than one year | 5 834.00 | | | 5 834.00 |
CU Other investments | 11 147.00 | | 11 147.00 | 11 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 714 445.00 | 714 445.00 | | 714 445.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 429 604.00 | 444 247.00 | | 429 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 697.00 | -14 643.00 | | -214 697.00 |
DL TOTAL (I) | 973 352.00 | 1 188 049.00 | | 973 352.00 |
DP Provisions for Risks | 71 635.00 | 101 635.00 | | 71 635.00 |
DQ Provisions for Expenses | 27 032.00 | 27 996.00 | | 27 032.00 |
DR TOTAL (IV) | 98 667.00 | 129 632.00 | | 98 667.00 |
DX Trade payables and related accounts | 152 678.00 | 25 415.00 | | 152 678.00 |
DY Tax and social security liabilities | 167 028.00 | 116 077.00 | | 167 028.00 |
EA Other liabilities | 240 622.00 | 218 527.00 | | 240 622.00 |
EC TOTAL (IV) | 560 328.00 | 360 019.00 | | 560 328.00 |
EE Grand total (I to V) | 1 632 347.00 | 1 677 700.00 | | 1 632 347.00 |
EG Accrued income and payables due within one year | 560 328.00 | 360 019.00 | | 560 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 609 278.00 | | 1 609 278.00 | 1 609 278.00 |
FJ Net sales | 1 609 278.00 | | 1 609 278.00 | 1 609 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 988.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 2 348 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 1 833 973.00 | |
FX Taxes, duties, and similar payments | | | 79 599.00 | |
FY Salaries and Wages | | | 418 200.00 | |
FZ Social Security Contributions | | | 170 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 667.00 | |
GE Other Expenses | | | 8 294.00 | |
GF Total Operating Expenses (II) | | | 2 621 260.00 | |
GG - OPERATING RESULT (I - II) | | | -273 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 959.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 25 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 116.00 | 718 366.00 | | 605 116.00 |
A4 Equity method investments | 6 543.00 | 8 296.00 | | 6 543.00 |
HA Exceptional income from management transactions | 43 325.00 | 113 070.00 | | 43 325.00 |
HB Exceptional income from capital transactions | 18 753.00 | 360.00 | | 18 753.00 |
HD Total exceptional income (VII) | 62 078.00 | 113 430.00 | | 62 078.00 |
HE Exceptional expenses on management operations | 754.00 | 1 324.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 27 550.00 | | | 27 550.00 |
HH Total exceptional expenses (VIII) | 28 304.00 | 1 324.00 | | 28 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 774.00 | 112 106.00 | | 33 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 431.00 | 2 614 143.00 | | 2 435 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 129.00 | 2 628 786.00 | | 2 650 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 697.00 | -14 643.00 | | -214 697.00 |
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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 | 723 911.00 | | 749.00 | 723 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 994.00 | |
I4 DECREASES Grand Total | | | 724 661.00 | |
IO DECREASES Total including other intangible assets | | | 357 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 383.00 | | | 357 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 284.00 | | | 250 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 245.00 | | 749.00 | 116 245.00 |
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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 | 283 690.00 | 3 261.00 | | 283 690.00 |
PE DEPRECIATION Total including other intangible assets | 46 257.00 | | | 46 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 433.00 | 3 261.00 | | 237 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 590.00 | | 249 590.00 | 249 590.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 632.00 | 98 667.00 | 129 631.00 | 129 632.00 |
6T Receivables | 5 893.00 | 535.00 | 3 240.00 | 5 893.00 |
7B Total provisions for depreciation | 30 852.00 | 535.00 | 28 199.00 | 30 852.00 |
7C Grand total | 160 484.00 | 99 202.00 | 157 830.00 | 160 484.00 |
UE of which provisions and reversals: - Operating | | 99 203.00 | 132 872.00 | |
UG - Financial | | | 24 959.00 | |
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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 | 152 678.00 | 152 678.00 | | 152 678.00 |
8C Staff and Related Accounts | 79 063.00 | 79 063.00 | | 79 063.00 |
8D Social Security and Other Social Organizations | 62 870.00 | 62 870.00 | | 62 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 622.00 | 240 622.00 | | 240 622.00 |
UL Receivables related to investments | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 72 463.00 | | | 72 463.00 |
UX Other trade receivables | 16 714.00 | | | 16 714.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 6 206.00 | | | 6 206.00 |
VB VAT | 66.00 | | | 66.00 |
VM Income taxes | 21 026.00 | | | 21 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VS Prepaid expenses | 118 721.00 | | | 118 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 425.00 | 170 962.00 | 72 463.00 | 243 425.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 328.00 | 560 328.00 | | 560 328.00 |
