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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 | 581 798.00 | 470 081.00 | 111 717.00 | 581 798.00 |
AJ Other Intangible Assets | 108 601.00 | 106 981.00 | 1 620.00 | 108 601.00 |
AR Technical installations, industrial equipment and tools | 945 608.00 | 771 653.00 | 173 955.00 | 945 608.00 |
AT Other tangible assets | 309 989.00 | 183 255.00 | 126 734.00 | 309 989.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 61 092.00 | | 61 092.00 | 61 092.00 |
BJ TOTAL (I) | 2 020 339.00 | 1 531 970.00 | 488 369.00 | 2 020 339.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BT Goods | 1 280 072.00 | | 1 280 072.00 | 1 280 072.00 |
BX Customers and related accounts | 364 521.00 | | 364 521.00 | 364 521.00 |
BZ Other receivables | 879 172.00 | 260 196.00 | 618 975.00 | 879 172.00 |
CF Cash and cash equivalents | 287 109.00 | | 287 109.00 | 287 109.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 2 830 953.00 | 260 196.00 | 2 570 757.00 | 2 830 953.00 |
CN Currency translation adjustments (V) | 134 290.00 | | 134 290.00 | 134 290.00 |
CO Grand total (0 to V) | 4 985 582.00 | 1 792 166.00 | 3 193 416.00 | 4 985 582.00 |
CU Other investments | 13 094.00 | | 13 094.00 | 13 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -235 857.00 | 1 087 640.00 | | -235 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809 641.00 | -1 323 498.00 | | -1 809 641.00 |
DL TOTAL (I) | 154 502.00 | 1 964 143.00 | | 154 502.00 |
DP Provisions for Risks | 134 290.00 | 59 734.00 | | 134 290.00 |
DR TOTAL (IV) | 134 290.00 | 59 734.00 | | 134 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 490.00 | 1 535 170.00 | | 1 465 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 296.00 | 26 151.00 | | 21 296.00 |
DW Advances and down payments received on current orders | | 3 897.00 | | |
DX Trade payables and related accounts | 1 205 997.00 | 1 565 008.00 | | 1 205 997.00 |
DY Tax and social security liabilities | 107 931.00 | 137 056.00 | | 107 931.00 |
EA Other liabilities | 29 257.00 | 18 274.00 | | 29 257.00 |
EC TOTAL (IV) | 2 829 971.00 | 3 285 555.00 | | 2 829 971.00 |
ED (V) | 74 652.00 | 97 010.00 | | 74 652.00 |
EE Grand total (I to V) | 3 193 416.00 | 5 406 442.00 | | 3 193 416.00 |
EG Accrued income and payables due within one year | 1 467 901.00 | 3 281 658.00 | | 1 467 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 476.00 | | 753.00 |
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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 | | | 4 707 317.00 | |
FG Production sold - services | | | 49 020.00 | |
FJ Net sales | | | 4 756 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 114 982.00 | |
FR Total operating income (I) | | | 4 875 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 129.00 | |
FT Inventory change (goods) | | | 211 181.00 | |
FU Purchases of raw materials and other supplies | | | 60 716.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 2 839 606.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 382 389.00 | |
FZ Social Security Contributions | | | 120 981.00 | |
GB Operating Expenses - Provisions | | | 728 198.00 | |
GE Other Expenses | | | 130 032.00 | |
GF Total Operating Expenses (II) | | | 6 487 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611 464.00 | |
GL Other interest and similar income | | | 5 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 734.00 | |
GN Positive exchange differences | | | 2 019.00 | |
GP Total financial income (V) | | | 67 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 290.00 | |
GR Interest and similar expenses | | | 105 895.00 | |
GS Negative differences of foreign exchange | | | 32 069.00 | |
GU Total financial expenses (VI) | | | 272 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 908.00 | | | 16 908.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | 390 517.00 | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | -390 517.00 | | 6 954.00 |
HK Income tax | | -281 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 567.00 | 6 097 471.00 | | 4 959 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 208.00 | 7 420 969.00 | | 6 769 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809 641.00 | -1 323 498.00 | | -1 809 641.00 |
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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 | 1 921 911.00 | | 119 824.00 | 1 921 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 397.00 | 74 343.00 | |
I4 DECREASES Grand Total | 11 998.00 | 9 397.00 | 2 020 339.00 | 11 998.00 |
IO DECREASES Total including other intangible assets | 11 998.00 | | 690 399.00 | 11 998.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 194.00 | | 56 203.00 | 646 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 217.00 | | 57 380.00 | 1 198 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 500.00 | | 6 240.00 | 77 500.00 |
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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 | 956 987.00 | 288 960.00 | | 956 987.00 |
PE DEPRECIATION Total including other intangible assets | 224 812.00 | 66 227.00 | | 224 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 175.00 | 222 733.00 | | 732 175.00 |
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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 | 59 734.00 | 134 290.00 | 59 734.00 | 59 734.00 |
6A on fixed assets – intangible | 106 981.00 | 179 042.00 | | 106 981.00 |
6X Other provisions for depreciation | | 260 196.00 | | |
7B Total provisions for depreciation | 106 981.00 | 439 238.00 | | 106 981.00 |
7C Grand total | 166 715.00 | 573 528.00 | 59 734.00 | 166 715.00 |
UE of which provisions and reversals: - Operating | | 439 238.00 | | |
UG - Financial | | 134 290.00 | 59 734.00 | |
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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 | 1 205 997.00 | 1 205 997.00 | | 1 205 997.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 257.00 | 29 257.00 | | 29 257.00 |
UT Other financial assets | 61 092.00 | | | 61 092.00 |
UX Other trade receivables | 363 715.00 | | | 363 715.00 |
VA Doubtful or disputed receivables | 806.00 | | | 806.00 |
VB VAT | 22 016.00 | | | 22 016.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 464 736.00 | 123 963.00 | 1 163 399.00 | 1 464 736.00 |
VI Group and Associates | 21 296.00 | | 21 296.00 | 21 296.00 |
VK Loans repaid during the year | 71 490.00 | | | 71 490.00 |
VM Income taxes | 310 137.00 | | | 310 137.00 |
VP Miscellaneous | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 735.00 | | | 545 735.00 |
VS Prepaid expenses | 19 968.00 | | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 752.00 | 1 263 660.00 | 61 092.00 | 1 324 752.00 |
VW VAT | 60 676.00 | 60 676.00 | | 60 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 971.00 | 1 467 901.00 | 1 184 696.00 | 2 829 971.00 |
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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 | 10.00 | | | 10.00 |
