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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 730 214.00 | 388 291.00 | 341 923.00 | 730 214.00 |
AR Technical installations, industrial equipment and tools | 82 663.00 | 76 465.00 | 6 197.00 | 82 663.00 |
AT Other tangible assets | 1 069 899.00 | 841 068.00 | 228 831.00 | 1 069 899.00 |
BF Loans | | | | |
BH Other financial assets | 143 745.00 | | 143 745.00 | 143 745.00 |
BJ TOTAL (I) | 2 661 820.00 | 1 311 124.00 | 1 350 696.00 | 2 661 820.00 |
BT Goods | 510 517.00 | | 510 517.00 | 510 517.00 |
BX Customers and related accounts | 72 272.00 | | 72 272.00 | 72 272.00 |
BZ Other receivables | 63 435.00 | | 63 435.00 | 63 435.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 997 449.00 | | 997 449.00 | 997 449.00 |
CH Prepaid expenses | 334 144.00 | | 334 144.00 | 334 144.00 |
CJ TOTAL (II) | 2 017 816.00 | | 2 017 816.00 | 2 017 816.00 |
CO Grand total (0 to V) | 4 679 636.00 | 1 311 124.00 | 3 368 512.00 | 4 679 636.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 945 141.00 | 1 970 917.00 | | 1 945 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 039.00 | -25 776.00 | | -123 039.00 |
DJ Investment subsidies | 20 833.00 | 25 833.00 | | 20 833.00 |
DL TOTAL (I) | 1 897 935.00 | 2 025 974.00 | | 1 897 935.00 |
DU Loans and Debts from Credit Institutions (3) | 474 774.00 | 625 557.00 | | 474 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 235 793.00 | | 7 661.00 |
DX Trade payables and related accounts | 832 395.00 | 948 956.00 | | 832 395.00 |
DY Tax and social security liabilities | 155 747.00 | 204 827.00 | | 155 747.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 470 577.00 | 2 015 382.00 | | 1 470 577.00 |
EE Grand total (I to V) | 3 368 512.00 | 4 041 356.00 | | 3 368 512.00 |
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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 | 3 801 776.00 | | 3 801 776.00 | 3 801 776.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 3 802 470.00 | | 3 802 470.00 | 3 802 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 618.00 | |
FR Total operating income (I) | | | 3 806 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 730.00 | |
FT Inventory change (goods) | | | 56 843.00 | |
FU Purchases of raw materials and other supplies | | | 5 433.00 | |
FW Other purchases and external expenses | | | 937 230.00 | |
FX Taxes, duties, and similar payments | | | 51 634.00 | |
FY Salaries and Wages | | | 505 781.00 | |
FZ Social Security Contributions | | | 115 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 561.00 | |
GE Other Expenses | | | 42 368.00 | |
GF Total Operating Expenses (II) | | | 3 928 361.00 | |
GG - OPERATING RESULT (I - II) | | | -122 274.00 | |
GL Other interest and similar income | | | 18 638.00 | |
GP Total financial income (V) | | | 18 638.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 640.00 | 175 000.00 | | 7 640.00 |
HD Total exceptional income (VII) | 7 640.00 | 175 000.00 | | 7 640.00 |
HE Exceptional expenses on management operations | 16 065.00 | 2 049.00 | | 16 065.00 |
HF Exceptional expenses on capital transactions | | 200 562.00 | | |
HH Total exceptional expenses (VIII) | 16 065.00 | 202 612.00 | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 424.00 | -27 612.00 | | -8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 366.00 | 4 647 818.00 | | 3 832 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 405.00 | 4 673 594.00 | | 3 955 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 039.00 | -25 776.00 | | -123 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 320 579.00 | 73 011.00 | | 320 579.00 |
6E on fixed assets – tangible | 854 984.00 | 62 550.00 | | 854 984.00 |
7B Total provisions for depreciation | 1 175 563.00 | 135 561.00 | | 1 175 563.00 |
7C Grand total | 1 175 563.00 | 135 561.00 | | 1 175 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
8B Suppliers and Related Accounts | 832 395.00 | 832 395.00 | | 832 395.00 |
VG Loans with a maturity of up to one year at origin | 474 774.00 | 154 184.00 | 320 590.00 | 474 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 747.00 | 155 747.00 | | 155 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 596.00 | 469 850.00 | 143 745.00 | 613 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 577.00 | 1 149 987.00 | 320 590.00 | 1 470 577.00 |
