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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 | 59 990.00 | 59 990.00 | | 59 990.00 |
AH Goodwill | 902 350.00 | | 902 350.00 | 902 350.00 |
AR Technical installations, industrial equipment and tools | 23 442.00 | 23 442.00 | | 23 442.00 |
AT Other tangible assets | 684 019.00 | 614 267.00 | 69 752.00 | 684 019.00 |
BH Other financial assets | 62 297.00 | | 62 297.00 | 62 297.00 |
BJ TOTAL (I) | 1 732 098.00 | 697 699.00 | 1 034 399.00 | 1 732 098.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BR Intermediate and finished products | 34 073.00 | 32 533.00 | 1 540.00 | 34 073.00 |
BT Goods | 93 502.00 | 35 229.00 | 58 273.00 | 93 502.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 72 264.00 | | 72 264.00 | 72 264.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CF Cash and cash equivalents | 185 830.00 | | 185 830.00 | 185 830.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 434 958.00 | 67 761.00 | 367 197.00 | 434 958.00 |
CO Grand total (0 to V) | 2 167 056.00 | 765 461.00 | 1 401 596.00 | 2 167 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 140 000.00 | 7 670 000.00 | | 8 140 000.00 |
DH Retained earnings | -6 167 645.00 | -5 505 712.00 | | -6 167 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 354.00 | -661 933.00 | | -667 354.00 |
DL TOTAL (I) | 1 305 001.00 | 1 502 355.00 | | 1 305 001.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 637.00 | | 681.00 |
DX Trade payables and related accounts | 30 149.00 | 55 235.00 | | 30 149.00 |
DY Tax and social security liabilities | 64 726.00 | 68 919.00 | | 64 726.00 |
EA Other liabilities | 1 038.00 | 5 825.00 | | 1 038.00 |
EC TOTAL (IV) | 96 595.00 | 130 616.00 | | 96 595.00 |
EE Grand total (I to V) | 1 401 596.00 | 1 632 970.00 | | 1 401 596.00 |
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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 | 481 111.00 | 3 240.00 | 484 351.00 | 481 111.00 |
FD Production sold - goods | 35 488.00 | | 35 488.00 | 35 488.00 |
FG Production sold - services | 1 702.00 | 280 176.00 | 281 879.00 | 1 702.00 |
FJ Net sales | 518 301.00 | 283 416.00 | 801 718.00 | 518 301.00 |
FM Inventory production | | | -21 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 351.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 797 340.00 | |
FS Purchases of goods (including customs duties) | | | 185 203.00 | |
FT Inventory change (goods) | | | -12 250.00 | |
FU Purchases of raw materials and other supplies | | | 22 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 503 219.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 417 090.00 | |
FZ Social Security Contributions | | | 151 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 471 243.00 | |
GG - OPERATING RESULT (I - II) | | | -673 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | | 4 043.00 | | |
HH Total exceptional expenses (VIII) | | 4 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | -4 043.00 | | 6 550.00 |
HK Income tax | | -2 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 890.00 | 413 075.00 | | 803 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 243.00 | 1 075 008.00 | | 1 471 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 354.00 | -661 933.00 | | -667 354.00 |
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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 | 81 567.00 | | 13 086.00 | 81 567.00 |
7B Total provisions for depreciation | 81 567.00 | | 13 086.00 | 81 567.00 |
7C Grand total | 81 567.00 | | 13 086.00 | 81 567.00 |
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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 726.00 | 64 726.00 | | 64 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 591.00 | 114 293.00 | 62 297.00 | 176 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 595.00 | 96 595.00 | | 96 595.00 |
