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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 767 151.00 | 766 051.00 | 1 100.00 | 767 151.00 |
BT Goods | 41 484.00 | | 41 484.00 | 41 484.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 86 483.00 | 10 000.00 | 76 483.00 | 86 483.00 |
BZ Other receivables | 304 581.00 | | 304 581.00 | 304 581.00 |
CD Marketable securities | 360 019.00 | 36 776.00 | 323 243.00 | 360 019.00 |
CF Cash and cash equivalents | 1 015 734.00 | | 1 015 734.00 | 1 015 734.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 1 844 823.00 | 46 776.00 | 1 798 047.00 | 1 844 823.00 |
CO Grand total (0 to V) | 2 611 974.00 | 812 827.00 | 1 799 147.00 | 2 611 974.00 |
CU Other investments | 767 151.00 | 766 051.00 | 1 100.00 | 767 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 1 838 651.00 | 2 190 583.00 | | 1 838 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 488.00 | -211 932.00 | | -587 488.00 |
DL TOTAL (I) | 1 556 795.00 | 2 284 283.00 | | 1 556 795.00 |
DU Loans and Debts from Credit Institutions (3) | 208 343.00 | 355 368.00 | | 208 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 36.00 | | 55.00 |
DX Trade payables and related accounts | 12 553.00 | 21 995.00 | | 12 553.00 |
DY Tax and social security liabilities | 21 400.00 | 25 618.00 | | 21 400.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | | 1 717.00 | | |
EC TOTAL (IV) | 242 351.00 | 438 734.00 | | 242 351.00 |
EE Grand total (I to V) | 1 799 147.00 | 2 723 017.00 | | 1 799 147.00 |
EG Accrued income and payables due within one year | 69 886.00 | 156 025.00 | | 69 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 742.00 | | |
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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 | 543 591.00 | | 543 591.00 | 543 591.00 |
FG Production sold - services | 36 044.00 | | 36 044.00 | 36 044.00 |
FJ Net sales | 579 635.00 | | 579 635.00 | 579 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 990.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 937 884.00 | |
FS Purchases of goods (including customs duties) | | | 26 346.00 | |
FT Inventory change (goods) | | | 873 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 503.00 | |
FW Other purchases and external expenses | | | 74 094.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 28 964.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 1 036 569.00 | |
GG - OPERATING RESULT (I - II) | | | -98 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 35 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 248.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 463 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 4 963.00 | | 3 600.00 |
HA Exceptional income from management transactions | 5 404.00 | 21.00 | | 5 404.00 |
HB Exceptional income from capital transactions | 62 000.00 | 239 232.00 | | 62 000.00 |
HD Total exceptional income (VII) | 67 404.00 | 239 253.00 | | 67 404.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 132 027.00 | 247 632.00 | | 132 027.00 |
HH Total exceptional expenses (VIII) | 132 117.00 | 247 649.00 | | 132 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 713.00 | -8 396.00 | | -64 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 931.00 | 811 269.00 | | 1 044 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 418.00 | 1 023 200.00 | | 1 632 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 488.00 | -211 932.00 | | -587 488.00 |
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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 | 890 293.00 | | 41 023.00 | 890 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 151.00 | |
I4 DECREASES Grand Total | | 164 165.00 | 767 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 165.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 142.00 | | 41 023.00 | 123 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 151.00 | | | 767 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 342 579.00 | 423 472.00 | | 342 579.00 |
6N Inventories and work in progress | 353 072.00 | | 353 072.00 | 353 072.00 |
6T Receivables | 11 318.00 | | 1 318.00 | 11 318.00 |
6X Other provisions for depreciation | | 36 776.00 | | |
7B Total provisions for depreciation | 706 969.00 | 460 248.00 | 354 390.00 | 706 969.00 |
7C Grand total | 706 969.00 | 460 248.00 | 354 390.00 | 706 969.00 |
UE of which provisions and reversals: - Operating | | | 354 390.00 | |
UG - Financial | | 460 248.00 | | |
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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 | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 76 483.00 | 76 483.00 | | 76 483.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VC Group and associates | 293 198.00 | 293 198.00 | | 293 198.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 208 059.00 | 35 593.00 | 172 466.00 | 208 059.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 144 161.00 | | | 144 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 586.00 | 402 586.00 | | 402 586.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 351.00 | 69 886.00 | 172 466.00 | 242 351.00 |
