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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 | 75 136.00 | 63 928.00 | 11 207.00 | 75 136.00 |
AP Buildings | 2 033.00 | 2 033.00 | | 2 033.00 |
AT Other tangible assets | 19 873.00 | 19 873.00 | | 19 873.00 |
BJ TOTAL (I) | 97 041.00 | 85 834.00 | 11 207.00 | 97 041.00 |
BT Goods | 142 419.00 | 5 756.00 | 136 662.00 | 142 419.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CD Marketable securities | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 31 709.00 | | 31 709.00 | 31 709.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 186 220.00 | 5 756.00 | 180 464.00 | 186 220.00 |
CO Grand total (0 to V) | 283 261.00 | 91 590.00 | 191 671.00 | 283 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 17 358.00 | 17 358.00 | | 17 358.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | -142 251.00 | -56 134.00 | | -142 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 611.00 | -86 116.00 | | -35 611.00 |
DL TOTAL (I) | 121 096.00 | 156 707.00 | | 121 096.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 53 869.00 | 73 276.00 | | 53 869.00 |
DY Tax and social security liabilities | 14 996.00 | 19 972.00 | | 14 996.00 |
EA Other liabilities | 122.00 | 1 169.00 | | 122.00 |
EC TOTAL (IV) | 70 493.00 | 94 417.00 | | 70 493.00 |
ED (V) | 68.00 | | | 68.00 |
EE Grand total (I to V) | 191 671.00 | 251 124.00 | | 191 671.00 |
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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 | | | 305 973.00 | |
FD Production sold - goods | | | -4 660.00 | |
FG Production sold - services | | | 14 117.00 | |
FJ Net sales | | | 315 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 321 362.00 | |
FS Purchases of goods (including customs duties) | | | 164 072.00 | |
FT Inventory change (goods) | | | 57 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 69 935.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 36 113.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 835.00 | |
GG - OPERATING RESULT (I - II) | | | -39 473.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 472.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 941.00 | 7 096.00 | | 5 941.00 |
HD Total exceptional income (VII) | 5 941.00 | 7 096.00 | | 5 941.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | 7 094.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 845.00 | 448 903.00 | | 327 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 456.00 | 535 019.00 | | 363 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 611.00 | -86 116.00 | | -35 611.00 |
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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 | 97 042.00 | | | 97 042.00 |
I4 DECREASES Grand Total | | | 97 041.00 | |
IO DECREASES Total including other intangible assets | | | 75 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 136.00 | | | 75 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 906.00 | | | 21 906.00 |
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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 | 76 575.00 | 9 259.00 | | 76 575.00 |
PE DEPRECIATION Total including other intangible assets | 56 604.00 | 7 324.00 | | 56 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 971.00 | 1 935.00 | | 19 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14.00 | | |
6N Inventories and work in progress | 5 813.00 | 5 756.00 | 5 813.00 | 5 813.00 |
7B Total provisions for depreciation | 5 813.00 | 5 756.00 | 5 813.00 | 5 813.00 |
7C Grand total | 5 813.00 | 5 770.00 | 5 813.00 | 5 813.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | 5 813.00 | |
UG - Financial | | 14.00 | | |
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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 | 53 869.00 | 53 869.00 | | 53 869.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
VB VAT | 538.00 | | | 538.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 2 605.00 | | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 274.00 | 11 274.00 | | 11 274.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 987.00 | | | 68 987.00 |
