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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 | 36 435.00 | 28 179.00 | 8 256.00 | 36 435.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 31 179.00 | 6 110.00 | 37 289.00 |
AT Other tangible assets | 545 326.00 | 364 200.00 | 181 126.00 | 545 326.00 |
BB Receivables related to investments | 235 175.00 | | 235 175.00 | 235 175.00 |
BH Other financial assets | 70 392.00 | | 70 392.00 | 70 392.00 |
BJ TOTAL (I) | 1 221 118.00 | 423 559.00 | 797 559.00 | 1 221 118.00 |
BT Goods | 435 700.00 | | 435 700.00 | 435 700.00 |
BX Customers and related accounts | 764 146.00 | 75 146.00 | 689 000.00 | 764 146.00 |
BZ Other receivables | 140 407.00 | | 140 407.00 | 140 407.00 |
CD Marketable securities | 384 000.00 | | 384 000.00 | 384 000.00 |
CF Cash and cash equivalents | 552 491.00 | | 552 491.00 | 552 491.00 |
CH Prepaid expenses | 131 565.00 | | 131 565.00 | 131 565.00 |
CJ TOTAL (II) | 2 408 311.00 | 75 146.00 | 2 333 165.00 | 2 408 311.00 |
CO Grand total (0 to V) | 3 629 428.00 | 498 705.00 | 3 130 723.00 | 3 629 428.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 155 133.00 | 2 696 824.00 | | 2 155 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 085.00 | -241 691.00 | | -447 085.00 |
DL TOTAL (I) | 1 876 347.00 | 2 623 433.00 | | 1 876 347.00 |
DU Loans and Debts from Credit Institutions (3) | 269 792.00 | 130 718.00 | | 269 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 562.00 | 25 639.00 | | 105 562.00 |
DX Trade payables and related accounts | 616 980.00 | 349 685.00 | | 616 980.00 |
DY Tax and social security liabilities | 262 042.00 | 253 667.00 | | 262 042.00 |
EC TOTAL (IV) | 1 254 376.00 | 759 710.00 | | 1 254 376.00 |
EE Grand total (I to V) | 3 130 723.00 | 3 383 142.00 | | 3 130 723.00 |
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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 | 1 667 920.00 | | 1 667 920.00 | 1 667 920.00 |
FG Production sold - services | 726 678.00 | | 726 678.00 | 726 678.00 |
FJ Net sales | 2 394 598.00 | | 2 394 598.00 | 2 394 598.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 2 404 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 340.00 | |
FT Inventory change (goods) | | | -7 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 799.00 | |
FW Other purchases and external expenses | | | 691 773.00 | |
FX Taxes, duties, and similar payments | | | 44 415.00 | |
FY Salaries and Wages | | | 534 289.00 | |
FZ Social Security Contributions | | | 194 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 146.00 | |
GE Other Expenses | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 2 891 310.00 | |
GG - OPERATING RESULT (I - II) | | | -487 151.00 | |
GL Other interest and similar income | | | 11 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 624.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 411.00 | | | 4 411.00 |
HB Exceptional income from capital transactions | 230 500.00 | | | 230 500.00 |
HD Total exceptional income (VII) | 234 911.00 | | | 234 911.00 |
HE Exceptional expenses on management operations | 43 420.00 | 13 058.00 | | 43 420.00 |
HF Exceptional expenses on capital transactions | 160 159.00 | | | 160 159.00 |
HH Total exceptional expenses (VIII) | 203 579.00 | 13 058.00 | | 203 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 332.00 | -13 058.00 | | 31 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 695.00 | 3 342 128.00 | | 2 650 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 780.00 | 3 583 818.00 | | 3 097 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 085.00 | -241 691.00 | | -447 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 146.00 | | |
7B Total provisions for depreciation | | 75 146.00 | | |
7C Grand total | | 75 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 562.00 | 105 562.00 | | 105 562.00 |
8B Suppliers and Related Accounts | 616 980.00 | 616 980.00 | | 616 980.00 |
VG Loans with a maturity of up to one year at origin | 269 792.00 | 63 410.00 | 149 922.00 | 269 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 042.00 | 262 042.00 | | 262 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 685.00 | 1 036 119.00 | 305 567.00 | 1 341 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 376.00 | 1 047 994.00 | 149 922.00 | 1 254 376.00 |
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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 | 22.00 | | | 22.00 |
ZE Dividends | 898.00 | | | 898.00 |
