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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 | 59 990.00 | 59 990.00 | | 59 990.00 |
AH Goodwill | 902 350.00 | | 902 350.00 | 902 350.00 |
AR Technical installations, industrial equipment and tools | 23 442.00 | 23 442.00 | | 23 442.00 |
AT Other tangible assets | 437 325.00 | 383 921.00 | 53 404.00 | 437 325.00 |
BH Other financial assets | 62 923.00 | | 62 923.00 | 62 923.00 |
BJ TOTAL (I) | 1 486 030.00 | 467 353.00 | 1 018 678.00 | 1 486 030.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BR Intermediate and finished products | 15 894.00 | 15 031.00 | 863.00 | 15 894.00 |
BT Goods | 71 490.00 | 19 862.00 | 51 628.00 | 71 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 094.00 | | 51 094.00 | 51 094.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 227 765.00 | | 227 765.00 | 227 765.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 415 680.00 | 34 893.00 | 380 787.00 | 415 680.00 |
CO Grand total (0 to V) | 1 901 711.00 | 502 246.00 | 1 399 465.00 | 1 901 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540 000.00 | 8 140 000.00 | | 8 540 000.00 |
DH Retained earnings | -6 834 999.00 | -6 167 645.00 | | -6 834 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 862.00 | -667 354.00 | | -399 862.00 |
DL TOTAL (I) | 1 305 139.00 | 1 305 001.00 | | 1 305 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 29 538.00 | 30 149.00 | | 29 538.00 |
DY Tax and social security liabilities | 63 795.00 | 64 726.00 | | 63 795.00 |
EA Other liabilities | 449.00 | 1 038.00 | | 449.00 |
EC TOTAL (IV) | 94 326.00 | 96 595.00 | | 94 326.00 |
EE Grand total (I to V) | 1 399 465.00 | 1 401 596.00 | | 1 399 465.00 |
EG Accrued income and payables due within one year | 94 326.00 | | | 94 326.00 |
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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 | 433 970.00 | 1 582.00 | 435 551.00 | 433 970.00 |
FD Production sold - goods | 34 617.00 | | 34 617.00 | 34 617.00 |
FG Production sold - services | 1 789.00 | 282 804.00 | 284 594.00 | 1 789.00 |
FJ Net sales | 470 376.00 | 284 386.00 | 754 762.00 | 470 376.00 |
FM Inventory production | | | -18 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 501.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 821 429.00 | |
FS Purchases of goods (including customs duties) | | | 143 318.00 | |
FT Inventory change (goods) | | | 22 012.00 | |
FU Purchases of raw materials and other supplies | | | 16 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 468 645.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 373 770.00 | |
FZ Social Security Contributions | | | 131 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 893.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 213 969.00 | |
GG - OPERATING RESULT (I - II) | | | -392 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 740.00 | | | 16 740.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | | 6 550.00 | | |
HD Total exceptional income (VII) | | 6 550.00 | | |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322.00 | 6 550.00 | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 429.00 | 803 890.00 | | 821 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 291.00 | 1 471 243.00 | | 1 221 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 862.00 | -667 354.00 | | -399 862.00 |
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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 | 67 761.00 | 34 893.00 | 67 761.00 | 67 761.00 |
7B Total provisions for depreciation | 67 761.00 | 34 893.00 | 67 761.00 | 67 761.00 |
7C Grand total | 67 761.00 | 34 893.00 | 67 761.00 | 67 761.00 |
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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 | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 795.00 | 63 795.00 | | 63 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 144.00 | 94 221.00 | 62 923.00 | 157 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 782.00 | 93 782.00 | | 93 782.00 |
