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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 | 348 452.00 | 18 240.00 | 330 212.00 | 348 452.00 |
AT Other tangible assets | 4 217 540.00 | 358 351.00 | 3 859 188.00 | 4 217 540.00 |
AX Advances and down payments | 65 795.00 | | 65 795.00 | 65 795.00 |
BF Loans | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 4 636 722.00 | 376 592.00 | 4 260 129.00 | 4 636 722.00 |
BT Goods | 962 339.00 | 201 509.00 | 760 830.00 | 962 339.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 92 469.00 | | 92 469.00 | 92 469.00 |
BZ Other receivables | 94 975.00 | | 94 975.00 | 94 975.00 |
CF Cash and cash equivalents | 3 266 890.00 | | 3 266 890.00 | 3 266 890.00 |
CH Prepaid expenses | 266 455.00 | | 266 455.00 | 266 455.00 |
CJ TOTAL (II) | 4 687 539.00 | 201 509.00 | 4 486 030.00 | 4 687 539.00 |
CO Grand total (0 to V) | 9 324 261.00 | 578 101.00 | 8 746 160.00 | 9 324 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 4 000 000.00 | | 11 500 000.00 |
DH Retained earnings | -652 854.00 | | | -652 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203 399.00 | -652 854.00 | | -3 203 399.00 |
DL TOTAL (I) | 7 643 745.00 | 3 347 145.00 | | 7 643 745.00 |
DP Provisions for Risks | 4 728.00 | 2 000.00 | | 4 728.00 |
DQ Provisions for Expenses | 9 900.00 | 5 000.00 | | 9 900.00 |
DR TOTAL (IV) | 14 628.00 | 7 000.00 | | 14 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 175.00 | | | 66 175.00 |
DW Advances and down payments received on current orders | 979.00 | 350.00 | | 979.00 |
DX Trade payables and related accounts | 685 802.00 | 457 242.00 | | 685 802.00 |
DY Tax and social security liabilities | 226 317.00 | 49 626.00 | | 226 317.00 |
DZ Fixed asset liabilities and related accounts | 105 026.00 | | | 105 026.00 |
EA Other liabilities | 3 485.00 | 756.00 | | 3 485.00 |
EC TOTAL (IV) | 1 087 786.00 | 507 974.00 | | 1 087 786.00 |
EE Grand total (I to V) | 8 746 160.00 | 3 862 120.00 | | 8 746 160.00 |
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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 | 4 003 519.00 | | 4 003 519.00 | 4 003 519.00 |
FG Production sold - services | 149 110.00 | | 149 110.00 | 149 110.00 |
FJ Net sales | 4 152 629.00 | | 4 152 629.00 | 4 152 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 195.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 203 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 001.00 | |
FT Inventory change (goods) | | | -671 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 3 185 601.00 | |
FX Taxes, duties, and similar payments | | | 25 690.00 | |
FY Salaries and Wages | | | 1 066 319.00 | |
FZ Social Security Contributions | | | 281 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 628.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 7 340 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136 804.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 66 175.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 66 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 203 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 958.00 | 412 637.00 | | 4 203 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 358.00 | 1 065 492.00 | | 7 407 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203 399.00 | -652 854.00 | | -3 203 399.00 |
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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 | 1 217 918.00 | | 3 505 471.00 | 1 217 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 4 933.00 | |
I4 DECREASES Grand Total | 86 268.00 | 398.00 | 4 636 722.00 | 86 268.00 |
IO DECREASES Total including other intangible assets | | | 348 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 268.00 | | 4 283 336.00 | 86 268.00 |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | 311 321.00 | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 787.00 | | 3 188 816.00 | 1 180 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 332.00 | |
NC DECREASES Transfers to advances and down payments | 65 795.00 | | | 65 795.00 |
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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 | 24 908.00 | 351 683.00 | | 24 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 16 979.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 646.00 | 334 704.00 | | 23 646.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 14 628.00 | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 39 469.00 | 201 509.00 | 39 469.00 | 39 469.00 |
7B Total provisions for depreciation | 39 469.00 | 201 509.00 | 39 469.00 | 39 469.00 |
7C Grand total | 46 469.00 | 216 137.00 | 46 469.00 | 46 469.00 |
UE of which provisions and reversals: - Operating | | 216 137.00 | 46 469.00 | |
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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 | 685 802.00 | 685 802.00 | | 685 802.00 |
8C Staff and Related Accounts | 95 837.00 | 95 837.00 | | 95 837.00 |
8D Social Security and Other Social Organizations | 114 907.00 | 114 907.00 | | 114 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 026.00 | 105 026.00 | | 105 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UP Loans | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 92 469.00 | 92 469.00 | | 92 469.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VI Group and Associates | 66 175.00 | 66 175.00 | | 66 175.00 |
VM Income taxes | 46 796.00 | | 46 796.00 | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 421.00 | 33 421.00 | | 33 421.00 |
VS Prepaid expenses | 266 455.00 | 266 455.00 | | 266 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 834.00 | 408 706.00 | 50 128.00 | 458 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 806.00 | 1 086 806.00 | | 1 086 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
