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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 | 2 570 920.00 | 944 397.00 | 1 626 522.00 | 2 570 920.00 |
AR Technical installations, industrial equipment and tools | 46 371.00 | 46 371.00 | | 46 371.00 |
AT Other tangible assets | 204 627.00 | 183 365.00 | 21 261.00 | 204 627.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 2 848 119.00 | 1 174 135.00 | 1 673 983.00 | 2 848 119.00 |
BT Goods | 2 829 383.00 | 34 172.00 | 2 795 211.00 | 2 829 383.00 |
BX Customers and related accounts | 4 362 546.00 | 40 869.00 | 4 321 676.00 | 4 362 546.00 |
BZ Other receivables | 232 085.00 | | 232 085.00 | 232 085.00 |
CF Cash and cash equivalents | 255 276.00 | | 255 276.00 | 255 276.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 7 694 851.00 | 75 041.00 | 7 619 809.00 | 7 694 851.00 |
CO Grand total (0 to V) | 10 542 970.00 | 1 249 177.00 | 9 293 793.00 | 10 542 970.00 |
CR Shares due in more than one year | 146 520.00 | | | 146 520.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -100 032.00 | -598 727.00 | | -100 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 785.00 | 498 695.00 | | -218 785.00 |
DL TOTAL (I) | 781 182.00 | 999 967.00 | | 781 182.00 |
DP Provisions for Risks | 641 875.00 | 544 241.00 | | 641 875.00 |
DQ Provisions for Expenses | 203 840.00 | 169 060.00 | | 203 840.00 |
DR TOTAL (IV) | 845 715.00 | 713 301.00 | | 845 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 280 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 204 761.00 | 3 934 100.00 | | 4 204 761.00 |
DY Tax and social security liabilities | 632 528.00 | 512 124.00 | | 632 528.00 |
EA Other liabilities | 729 605.00 | 689 524.00 | | 729 605.00 |
EC TOTAL (IV) | 7 666 895.00 | 7 315 749.00 | | 7 666 895.00 |
EE Grand total (I to V) | 9 293 793.00 | 9 029 018.00 | | 9 293 793.00 |
EG Accrued income and payables due within one year | 7 535 581.00 | 7 104 799.00 | | 7 535 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
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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 | 14 408 207.00 | 2 099 056.00 | 16 507 263.00 | 14 408 207.00 |
FJ Net sales | 14 408 207.00 | 2 099 056.00 | 16 507 263.00 | 14 408 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 132.00 | |
FQ Other income | | | 90 179.00 | |
FR Total operating income (I) | | | 16 681 576.00 | |
FS Purchases of goods (including customs duties) | | | 9 307 584.00 | |
FT Inventory change (goods) | | | -210 198.00 | |
FW Other purchases and external expenses | | | 5 788 740.00 | |
FX Taxes, duties, and similar payments | | | 145 552.00 | |
FY Salaries and Wages | | | 1 001 127.00 | |
FZ Social Security Contributions | | | 458 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 454.00 | |
GE Other Expenses | | | 25 529.00 | |
GF Total Operating Expenses (II) | | | 16 807 309.00 | |
GG - OPERATING RESULT (I - II) | | | -125 733.00 | |
GL Other interest and similar income | | | 5 932.00 | |
GP Total financial income (V) | | | 5 932.00 | |
GR Interest and similar expenses | | | 33 356.00 | |
GU Total financial expenses (VI) | | | 33 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 411.00 | 14 735.00 | | 12 411.00 |
HA Exceptional income from management transactions | | 166 859.00 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 182.00 | | |
HD Total exceptional income (VII) | | 1 171 041.00 | | |
HE Exceptional expenses on management operations | 1 732.00 | 12 462.00 | | 1 732.00 |
HF Exceptional expenses on capital transactions | 63 895.00 | 109 734.00 | | 63 895.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 65 627.00 | 158 197.00 | | 65 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 627.00 | 1 012 844.00 | | -65 627.00 |
HK Income tax | | 165 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 687 508.00 | 16 361 442.00 | | 16 687 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 906 294.00 | 15 862 747.00 | | 16 906 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 785.00 | 498 695.00 | | -218 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 000.00 | 133 000.00 | | 713 000.00 |
7C Grand total | 713 000.00 | 133 000.00 | | 713 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 363 000.00 | 4 321 000.00 | 41 000.00 | 4 363 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 000.00 | 4 321 000.00 | 41 000.00 | 4 363 000.00 |
