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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
AT Other tangible assets | 284 460.00 | 241 768.00 | 42 692.00 | 284 460.00 |
BJ TOTAL (I) | 302 028.00 | 258 546.00 | 43 482.00 | 302 028.00 |
BT Goods | 326 676.00 | 80 984.00 | 245 692.00 | 326 676.00 |
BV Advances and down payments on orders | 7 240.00 | | 7 240.00 | 7 240.00 |
BX Customers and related accounts | 91 283.00 | 8 746.00 | 82 537.00 | 91 283.00 |
BZ Other receivables | 305 078.00 | | 305 078.00 | 305 078.00 |
CD Marketable securities | 2 312 495.00 | | 2 312 495.00 | 2 312 495.00 |
CF Cash and cash equivalents | 117 014.00 | | 117 014.00 | 117 014.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 3 165 571.00 | 89 730.00 | 3 075 841.00 | 3 165 571.00 |
CO Grand total (0 to V) | 3 467 599.00 | 348 276.00 | 3 119 323.00 | 3 467 599.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 536 107.00 | 3 045 444.00 | | 2 536 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 969.00 | -509 337.00 | | -258 969.00 |
DL TOTAL (I) | 2 329 938.00 | 2 588 907.00 | | 2 329 938.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 591.00 | 105 884.00 | | 427 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DW Advances and down payments received on current orders | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 286 757.00 | 110 688.00 | | 286 757.00 |
DY Tax and social security liabilities | 39 736.00 | 76 620.00 | | 39 736.00 |
EA Other liabilities | 5 637.00 | 1 016.00 | | 5 637.00 |
EB Prepaid income (2) | | 833 333.00 | | |
EC TOTAL (IV) | 764 385.00 | 1 127 541.00 | | 764 385.00 |
EE Grand total (I to V) | 3 119 323.00 | 3 741 448.00 | | 3 119 323.00 |
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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 | 549 546.00 | 3 575.00 | 553 120.00 | 549 546.00 |
FG Production sold - services | 2 312 561.00 | | 2 312 561.00 | 2 312 561.00 |
FJ Net sales | 2 862 107.00 | 3 575.00 | 2 865 681.00 | 2 862 107.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 709.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 886 466.00 | |
FS Purchases of goods (including customs duties) | | | 288 908.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | -127.00 | |
FW Other purchases and external expenses | | | 1 929 549.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 843 840.00 | |
FZ Social Security Contributions | | | 67 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 730.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 3 261 169.00 | |
GG - OPERATING RESULT (I - II) | | | -374 703.00 | |
GL Other interest and similar income | | | 124 378.00 | |
GP Total financial income (V) | | | 124 378.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 497.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 497.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -497.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 844.00 | 988 578.00 | | 3 010 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 813.00 | 1 497 915.00 | | 3 269 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 969.00 | -509 337.00 | | -258 969.00 |
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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 | 301 828.00 | | 200.00 | 301 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 302 028.00 | |
IO DECREASES Total including other intangible assets | | | 16 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 778.00 | | | 16 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 461.00 | | | 284 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 200.00 | 590.00 |
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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 | 236 698.00 | 21 848.00 | | 236 698.00 |
PE DEPRECIATION Total including other intangible assets | 16 778.00 | | | 16 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 920.00 | 21 848.00 | | 219 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | | 80 984.00 | | |
6T Receivables | | 8 746.00 | 9 896.00 | |
7B Total provisions for depreciation | 9 896.00 | 89 730.00 | 9 896.00 | 9 896.00 |
7C Grand total | 34 896.00 | 89 730.00 | 9 896.00 | 34 896.00 |
UE of which provisions and reversals: - Operating | | 89 730.00 | 9 896.00 | |
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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 | 286 757.00 | 286 757.00 | | 286 757.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 19 038.00 | 19 038.00 | | 19 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UX Other trade receivables | 73 791.00 | | | 73 791.00 |
VA Doubtful or disputed receivables | 17 492.00 | | | 17 492.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VC Group and associates | 162 524.00 | | | 162 524.00 |
VG Loans with a maturity of up to one year at origin | 84 695.00 | 84 695.00 | | 84 695.00 |
VH Loans with a maturity of more than one year at origin | 342 896.00 | 99 320.00 | 243 576.00 | 342 896.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 342.00 | | | 57 342.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VP Miscellaneous | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 147.00 | | | 131 147.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 146.00 | 402 146.00 | | 402 146.00 |
VW VAT | | 7 196.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 760 087.00 | 516 511.00 | 243 576.00 | 760 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
