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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 | 9 699.00 | 3 220.00 | 6 479.00 | 9 699.00 |
AR Technical installations, industrial equipment and tools | 42 774.00 | 29 661.00 | 13 112.00 | 42 774.00 |
AT Other tangible assets | 25 356.00 | 20 833.00 | 4 524.00 | 25 356.00 |
BJ TOTAL (I) | 77 829.00 | 53 715.00 | 24 114.00 | 77 829.00 |
BT Goods | 59 842.00 | | 59 842.00 | 59 842.00 |
BX Customers and related accounts | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 91 018.00 | | 91 018.00 | 91 018.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 205 648.00 | | 205 648.00 | 205 648.00 |
CO Grand total (0 to V) | 283 477.00 | 53 715.00 | 229 762.00 | 283 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 683.00 | 1 683.00 | | 1 683.00 |
DG Other reserves | -858 458.00 | -492 277.00 | | -858 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 137.00 | -366 181.00 | | -372 137.00 |
DL TOTAL (I) | -1 220 911.00 | -848 775.00 | | -1 220 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 000.00 | 810 000.00 | | 1 160 000.00 |
DX Trade payables and related accounts | 260 962.00 | 297 475.00 | | 260 962.00 |
DY Tax and social security liabilities | 616.00 | 356.00 | | 616.00 |
EA Other liabilities | 26 346.00 | 36 424.00 | | 26 346.00 |
EB Prepaid income (2) | 2 750.00 | 4 450.00 | | 2 750.00 |
EC TOTAL (IV) | 1 450 673.00 | 1 148 705.00 | | 1 450 673.00 |
EE Grand total (I to V) | 229 762.00 | 299 931.00 | | 229 762.00 |
EG Accrued income and payables due within one year | 290 673.00 | 338 705.00 | | 290 673.00 |
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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 | 336 783.00 | | 336 783.00 | 336 783.00 |
FG Production sold - services | 43 295.00 | | 43 295.00 | 43 295.00 |
FJ Net sales | 380 078.00 | | 380 078.00 | 380 078.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 090.00 | |
FS Purchases of goods (including customs duties) | | | 244 981.00 | |
FT Inventory change (goods) | | | 22 987.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 468 982.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 747 798.00 | |
GG - OPERATING RESULT (I - II) | | | -367 708.00 | |
GT Net expenses on sales of marketable securities | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 263.00 | 4 179.00 | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 4 179.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -4 179.00 | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 090.00 | 419 174.00 | | 380 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 227.00 | 785 355.00 | | 752 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 137.00 | -366 181.00 | | -372 137.00 |
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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 | 90 508.00 | | 6 971.00 | 90 508.00 |
I4 DECREASES Grand Total | | | 77 829.00 | |
IO DECREASES Total including other intangible assets | | | 9 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 807.00 | | 6 971.00 | 16 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 702.00 | | | 73 702.00 |
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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 | 66 190.00 | 7 176.00 | 19 651.00 | 66 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 807.00 | 493.00 | 14 079.00 | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 383.00 | 6 683.00 | 5 572.00 | 49 383.00 |
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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 | 260 962.00 | 260 962.00 | | 260 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 346.00 | 26 346.00 | | 26 346.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 10 288.00 | | | 10 288.00 |
VI Group and Associates | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
VP Miscellaneous | 35 593.00 | | | 35 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 784.00 | 54 784.00 | | 54 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 673.00 | 290 673.00 | 1 160 000.00 | 1 450 673.00 |
