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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 | 465 929.00 | 106 482.00 | 359 446.00 | 465 929.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 226 226.00 | 28 370.00 | 197 856.00 | 226 226.00 |
AT Other tangible assets | 1 279 008.00 | 201 381.00 | 1 077 627.00 | 1 279 008.00 |
BH Other financial assets | 133 452.00 | | 133 452.00 | 133 452.00 |
BJ TOTAL (I) | 2 754 614.00 | 336 234.00 | 2 418 381.00 | 2 754 614.00 |
BR Intermediate and finished products | 1 676 971.00 | | 1 676 971.00 | 1 676 971.00 |
BT Goods | 1 624 521.00 | | 1 624 521.00 | 1 624 521.00 |
BX Customers and related accounts | 1 126 135.00 | | 1 126 135.00 | 1 126 135.00 |
BZ Other receivables | 1 668 107.00 | | 1 668 107.00 | 1 668 107.00 |
CD Marketable securities | 105 600.00 | | 105 600.00 | 105 600.00 |
CF Cash and cash equivalents | 385 152.00 | | 385 152.00 | 385 152.00 |
CH Prepaid expenses | 107 815.00 | | 107 815.00 | 107 815.00 |
CJ TOTAL (II) | 6 694 301.00 | | 6 694 301.00 | 6 694 301.00 |
CO Grand total (0 to V) | 9 448 915.00 | 336 234.00 | 9 112 682.00 | 9 448 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 40 000.00 | | 900 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -579 707.00 | 64 681.00 | | -579 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854 735.00 | -644 388.00 | | -1 854 735.00 |
DL TOTAL (I) | -1 530 442.00 | -535 707.00 | | -1 530 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740 202.00 | 6 900 000.00 | | 9 740 202.00 |
DX Trade payables and related accounts | 719 503.00 | 434 128.00 | | 719 503.00 |
DY Tax and social security liabilities | 114 326.00 | 71 307.00 | | 114 326.00 |
EA Other liabilities | 60 809.00 | 34 149.00 | | 60 809.00 |
EB Prepaid income (2) | 8 284.00 | 19 907.00 | | 8 284.00 |
EC TOTAL (IV) | 10 643 124.00 | 7 459 490.00 | | 10 643 124.00 |
EE Grand total (I to V) | 9 112 682.00 | 6 923 783.00 | | 9 112 682.00 |
EG Accrued income and payables due within one year | 10 643 124.00 | 7 459 490.00 | | 10 643 124.00 |
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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 | 942 112.00 | 1 916 896.00 | 2 859 008.00 | 942 112.00 |
FG Production sold - services | 13 595.00 | 466.00 | 14 061.00 | 13 595.00 |
FJ Net sales | 955 707.00 | 1 917 362.00 | 2 873 070.00 | 955 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 652.00 | |
FQ Other income | | | 28 438.00 | |
FR Total operating income (I) | | | 2 938 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 210 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 300.00 | |
FW Other purchases and external expenses | | | 3 395 010.00 | |
FX Taxes, duties, and similar payments | | | 26 561.00 | |
FY Salaries and Wages | | | 769 956.00 | |
FZ Social Security Contributions | | | 253 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 275.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 754 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 534.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 48 128.00 | |
GU Total financial expenses (VI) | | | 48 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 2 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 131.00 | 2 868 354.00 | | 2 948 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 867.00 | 3 512 743.00 | | 4 802 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854 735.00 | -644 388.00 | | -1 854 735.00 |
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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 | 2 335 481.00 | | 419 133.00 | 2 335 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 452.00 | |
I4 DECREASES Grand Total | | | 2 754 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 665.00 | | 56 263.00 | 1 059 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 586.00 | | 303 648.00 | 1 201 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 229.00 | | 59 223.00 | 74 229.00 |
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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 | 123 958.00 | 212 275.00 | | 123 958.00 |
PE DEPRECIATION Total including other intangible assets | 41 864.00 | 64 618.00 | | 41 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 094.00 | 147 657.00 | | 82 094.00 |
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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 | 719 503.00 | 719 503.00 | | 719 503.00 |
8C Staff and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
8D Social Security and Other Social Organizations | 78 332.00 | 78 332.00 | | 78 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 809.00 | 60 809.00 | | 60 809.00 |
8L Deferred income | 8 284.00 | 8 284.00 | | 8 284.00 |
UT Other financial assets | 133 452.00 | | 133 452.00 | 133 452.00 |
UX Other trade receivables | 1 126 135.00 | 1 126 135.00 | | 1 126 135.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 143 153.00 | 143 153.00 | | 143 153.00 |
VI Group and Associates | 9 741 485.00 | 9 741 485.00 | | 9 741 485.00 |
VM Income taxes | 31 133.00 | 31 133.00 | | 31 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 721.00 | 1 493 721.00 | | 1 493 721.00 |
VS Prepaid expenses | 107 815.00 | 107 815.00 | | 107 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 035 509.00 | 2 902 057.00 | 133 452.00 | 3 035 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 643 124.00 | 10 643 124.00 | | 10 643 124.00 |
