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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 | 258 750.00 | 196 863.00 | 61 887.00 | 258 750.00 |
AT Other tangible assets | 161 907.00 | 110 530.00 | 51 377.00 | 161 907.00 |
AV Fixed assets in progress | 12 097.00 | | 12 097.00 | 12 097.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 441 133.00 | 307 393.00 | 133 740.00 | 441 133.00 |
BT Goods | 959 654.00 | 141 257.00 | 818 396.00 | 959 654.00 |
BV Advances and down payments on orders | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 79 130.00 | 800.00 | 78 330.00 | 79 130.00 |
BZ Other receivables | 209 140.00 | | 209 140.00 | 209 140.00 |
CF Cash and cash equivalents | 97 104.00 | | 97 104.00 | 97 104.00 |
CH Prepaid expenses | 60 857.00 | | 60 857.00 | 60 857.00 |
CJ TOTAL (II) | 1 412 027.00 | 142 057.00 | 1 269 970.00 | 1 412 027.00 |
CO Grand total (0 to V) | 1 853 160.00 | 449 450.00 | 1 403 709.00 | 1 853 160.00 |
CP Shares due in less than one year | 8 378.00 | | | 8 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 145 341.00 | 678 440.00 | | 1 145 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 616.00 | 466 902.00 | | -368 616.00 |
DL TOTAL (I) | 787 725.00 | 1 156 341.00 | | 787 725.00 |
DP Provisions for Risks | 22 663.00 | 22 663.00 | | 22 663.00 |
DR TOTAL (IV) | 22 663.00 | 22 663.00 | | 22 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 2 413.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 030.00 | | |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 320 034.00 | 508 121.00 | | 320 034.00 |
DY Tax and social security liabilities | 155 422.00 | 210 889.00 | | 155 422.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 116 049.00 | 176 285.00 | | 116 049.00 |
EC TOTAL (IV) | 593 322.00 | 1 015 737.00 | | 593 322.00 |
EE Grand total (I to V) | 1 403 709.00 | 2 194 741.00 | | 1 403 709.00 |
EG Accrued income and payables due within one year | 593 322.00 | 15 737.00 | | 593 322.00 |
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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 | 3 968 078.00 | 42 883.00 | 4 010 962.00 | 3 968 078.00 |
FG Production sold - services | 664 332.00 | | 664 332.00 | 664 332.00 |
FJ Net sales | 4 632 410.00 | 42 883.00 | 4 675 294.00 | 4 632 410.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 678 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 332.00 | |
FT Inventory change (goods) | | | -204 142.00 | |
FW Other purchases and external expenses | | | 1 669 705.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
FY Salaries and Wages | | | 428 201.00 | |
FZ Social Security Contributions | | | 151 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 057.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 049 453.00 | |
GG - OPERATING RESULT (I - II) | | | -370 457.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 274.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 274.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 126.00 | 40.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 40.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | 234.00 | | 1 092.00 |
HK Income tax | | 219 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 963.00 | 7 765 325.00 | | 4 680 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 579.00 | 7 298 423.00 | | 5 049 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 616.00 | 466 902.00 | | -368 616.00 |
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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 | 353 005.00 | | 88 127.00 | 353 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | | 441 133.00 | |
IO DECREASES Total including other intangible assets | | | 258 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 832.00 | | 75 918.00 | 182 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | 12 097.00 | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | 112.00 | 8 266.00 |
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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 | 250 532.00 | 56 861.00 | | 250 532.00 |
PE DEPRECIATION Total including other intangible assets | 165 764.00 | 31 099.00 | | 165 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 767.00 | 25 762.00 | | 84 767.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 663.00 | | | 22 663.00 |
6N Inventories and work in progress | | 141 257.00 | | |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 142 057.00 | | |
7C Grand total | 22 663.00 | 142 057.00 | | 22 663.00 |
UE of which provisions and reversals: - Operating | | 142 057.00 | | |
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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 | 320 034.00 | 320 034.00 | | 320 034.00 |
8C Staff and Related Accounts | 62 295.00 | 62 295.00 | | 62 295.00 |
8D Social Security and Other Social Organizations | 71 309.00 | 71 309.00 | | 71 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 116 049.00 | 116 049.00 | | 116 049.00 |
UT Other financial assets | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 78 330.00 | 78 330.00 | | 78 330.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 42 354.00 | 42 354.00 | | 42 354.00 |
VC Group and associates | 163 788.00 | 163 788.00 | | 163 788.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 615.00 | 9 615.00 | | 9 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 60 857.00 | 60 857.00 | | 60 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 504.00 | 357 504.00 | | 357 504.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 184.00 | 593 184.00 | | 593 184.00 |
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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 | 11.00 | | | 11.00 |
