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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AR Technical installations, industrial equipment and tools | 33 575.00 | 33 528.00 | 46.00 | 33 575.00 |
AT Other tangible assets | 36 194.00 | 32 713.00 | 3 481.00 | 36 194.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 86 928.00 | 74 141.00 | 12 786.00 | 86 928.00 |
BR Intermediate and finished products | 81 654.00 | 32 020.00 | 49 634.00 | 81 654.00 |
BX Customers and related accounts | 35 918.00 | | 35 918.00 | 35 918.00 |
BZ Other receivables | 392 451.00 | | 392 451.00 | 392 451.00 |
CF Cash and cash equivalents | 241 357.00 | | 241 357.00 | 241 357.00 |
CJ TOTAL (II) | 751 381.00 | 32 020.00 | 719 361.00 | 751 381.00 |
CO Grand total (0 to V) | 838 309.00 | 106 161.00 | 732 148.00 | 838 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 692 127.00 | 761 327.00 | | 692 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 281.00 | -69 200.00 | | -48 281.00 |
DL TOTAL (I) | 698 845.00 | 747 127.00 | | 698 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 716.00 | | 1 262.00 |
DX Trade payables and related accounts | 28 265.00 | 38 012.00 | | 28 265.00 |
DY Tax and social security liabilities | 3 773.00 | 5 421.00 | | 3 773.00 |
EC TOTAL (IV) | 33 302.00 | 45 148.00 | | 33 302.00 |
EE Grand total (I to V) | 732 148.00 | 792 276.00 | | 732 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 651.00 | 83 832.00 | 101 483.00 | 17 651.00 |
FG Production sold - services | 6 163.00 | 1 374.00 | 7 537.00 | 6 163.00 |
FJ Net sales | 23 814.00 | 85 207.00 | 109 021.00 | 23 814.00 |
FR Total operating income (I) | | | 109 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FV Inventory change (raw materials and supplies) | | | 18 929.00 | |
FW Other purchases and external expenses | | | 126 299.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 2 329.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 160 814.00 | |
GG - OPERATING RESULT (I - II) | | | -51 792.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 188.00 | |
GS Negative differences of foreign exchange | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HE Exceptional expenses on management operations | 967.00 | 697.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 697.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | 387.00 | | -967.00 |
HK Income tax | | -1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 210.00 | 189 032.00 | | 114 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 491.00 | 258 231.00 | | 162 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 281.00 | -69 199.00 | | -48 281.00 |
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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 | 93 052.00 | | 71.00 | 93 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 195.00 | 9 259.00 | |
I4 DECREASES Grand Total | | 6 195.00 | 86 928.00 | |
IO DECREASES Total including other intangible assets | | | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 899.00 | | | 7 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 770.00 | | | 69 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383.00 | | 71.00 | 15 383.00 |
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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 | 69 413.00 | 4 728.00 | | 69 413.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 514.00 | 4 728.00 | | 61 514.00 |
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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 | 32 020.00 | | | 32 020.00 |
7B Total provisions for depreciation | 32 020.00 | | | 32 020.00 |
7C Grand total | 32 020.00 | | | 32 020.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 28 266.00 | 28 266.00 | | 28 266.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 9 259.00 | 7 259.00 | | 9 259.00 |
UX Other trade receivables | 35 918.00 | | | 35 918.00 |
VB VAT | 19 580.00 | | | 19 580.00 |
VC Group and associates | 372 659.00 | | | 372 659.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 629.00 | 435 629.00 | 2 000.00 | 437 629.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 302.00 | 33 302.00 | | 33 302.00 |
