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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 | 36 435.00 | 34 613.00 | 1 823.00 | 36 435.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 37 289.00 | 33 292.00 | 3 998.00 | 37 289.00 |
AT Other tangible assets | 552 401.00 | 404 948.00 | 147 453.00 | 552 401.00 |
AV Fixed assets in progress | 12 555.00 | | 12 555.00 | 12 555.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 91 052.00 | | 91 052.00 | 91 052.00 |
BJ TOTAL (I) | 1 106 233.00 | 472 853.00 | 633 380.00 | 1 106 233.00 |
BT Goods | 464 812.00 | | 464 812.00 | 464 812.00 |
BX Customers and related accounts | 453 061.00 | 83 935.00 | 369 126.00 | 453 061.00 |
BZ Other receivables | 56 574.00 | | 56 574.00 | 56 574.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 859 993.00 | | 859 993.00 | 859 993.00 |
CH Prepaid expenses | 143 793.00 | | 143 793.00 | 143 793.00 |
CJ TOTAL (II) | 2 018 232.00 | 83 935.00 | 1 934 297.00 | 2 018 232.00 |
CO Grand total (0 to V) | 3 124 465.00 | 556 788.00 | 2 567 677.00 | 3 124 465.00 |
CU Other investments | 186 500.00 | | 186 500.00 | 186 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 618 047.00 | 2 155 133.00 | | 1 618 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 012.00 | -447 085.00 | | -367 012.00 |
DL TOTAL (I) | 1 419 335.00 | 1 876 347.00 | | 1 419 335.00 |
DU Loans and Debts from Credit Institutions (3) | 288 900.00 | 269 792.00 | | 288 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 463.00 | 105 562.00 | | 88 463.00 |
DX Trade payables and related accounts | 560 752.00 | 616 980.00 | | 560 752.00 |
DY Tax and social security liabilities | 210 226.00 | 262 042.00 | | 210 226.00 |
EC TOTAL (IV) | 1 148 342.00 | 1 254 376.00 | | 1 148 342.00 |
EE Grand total (I to V) | 2 567 677.00 | 3 130 723.00 | | 2 567 677.00 |
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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 | 2 592 732.00 | | 2 592 732.00 | 2 592 732.00 |
FG Production sold - services | 228 442.00 | | 228 442.00 | 228 442.00 |
FJ Net sales | 2 821 174.00 | | 2 821 174.00 | 2 821 174.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 2 826 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 472.00 | |
FT Inventory change (goods) | | | -29 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 773 589.00 | |
FX Taxes, duties, and similar payments | | | 54 582.00 | |
FY Salaries and Wages | | | 652 681.00 | |
FZ Social Security Contributions | | | 228 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 3 262 197.00 | |
GG - OPERATING RESULT (I - II) | | | -435 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 008.00 | |
GL Other interest and similar income | | | 18 114.00 | |
GP Total financial income (V) | | | 78 121.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 4 411.00 | | 211.00 |
HB Exceptional income from capital transactions | | 230 500.00 | | |
HD Total exceptional income (VII) | 211.00 | 234 911.00 | | 211.00 |
HE Exceptional expenses on management operations | 1 485.00 | 43 420.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | 160 159.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 203 579.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | 31 332.00 | | -4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 744.00 | 2 650 695.00 | | 2 904 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 756.00 | 3 097 780.00 | | 3 271 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 012.00 | -447 085.00 | | -367 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 146.00 | 8 789.00 | | 75 146.00 |
7B Total provisions for depreciation | 75 146.00 | 8 789.00 | | 75 146.00 |
7C Grand total | 75 146.00 | 8 789.00 | | 75 146.00 |
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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 | 88 463.00 | 88 463.00 | | 88 463.00 |
8B Suppliers and Related Accounts | 560 752.00 | 560 752.00 | | 560 752.00 |
VG Loans with a maturity of up to one year at origin | 288 900.00 | 67 129.00 | 187 227.00 | 288 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 226.00 | 210 226.00 | | 210 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 478.00 | 653 427.00 | 91 052.00 | 744 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 342.00 | 926 571.00 | 187 227.00 | 1 148 342.00 |
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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 | 19.00 | | | 19.00 |
