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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 | 1 188 172.00 | 20 824.00 | 1 167 349.00 | 1 188 172.00 |
AR Technical installations, industrial equipment and tools | 847 259.00 | 847 259.00 | | 847 259.00 |
AT Other tangible assets | 223 284.00 | 223 284.00 | | 223 284.00 |
BH Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
BJ TOTAL (I) | 2 310 116.00 | 1 142 767.00 | 1 167 349.00 | 2 310 116.00 |
BL Raw materials, supplies | 41 013.00 | 38 962.00 | 2 051.00 | 41 013.00 |
BT Goods | 2 087 261.00 | 29 310.00 | 2 057 951.00 | 2 087 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 352.00 | 27 932.00 | 359 420.00 | 387 352.00 |
BZ Other receivables | 205 169.00 | | 205 169.00 | 205 169.00 |
CF Cash and cash equivalents | 161 351.00 | | 161 351.00 | 161 351.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 2 897 005.00 | 96 205.00 | 2 800 800.00 | 2 897 005.00 |
CO Grand total (0 to V) | 5 207 121.00 | 1 238 972.00 | 3 968 149.00 | 5 207 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500 000.00 | | 100 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -561 014.00 | -2 459 482.00 | | -561 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667 947.00 | -1 001 532.00 | | -1 667 947.00 |
DL TOTAL (I) | -1 848 961.00 | -1 681 014.00 | | -1 848 961.00 |
DP Provisions for Risks | 503 000.00 | 503 000.00 | | 503 000.00 |
DQ Provisions for Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
DR TOTAL (IV) | 512 600.00 | 512 600.00 | | 512 600.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 177.00 | | 87.00 |
DX Trade payables and related accounts | 885 466.00 | 412 123.00 | | 885 466.00 |
DY Tax and social security liabilities | 9 024.00 | 11 993.00 | | 9 024.00 |
EA Other liabilities | 4 409 749.00 | 4 620 660.00 | | 4 409 749.00 |
EC TOTAL (IV) | 5 304 325.00 | 5 044 952.00 | | 5 304 325.00 |
ED (V) | 185.00 | | | 185.00 |
EE Grand total (I to V) | 3 968 149.00 | 3 876 538.00 | | 3 968 149.00 |
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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 | 2 402 651.00 | 537 223.00 | 2 939 874.00 | 2 402 651.00 |
FD Production sold - goods | -208.00 | 1 131.00 | 923.00 | -208.00 |
FG Production sold - services | 4 884.00 | 540.00 | 5 424.00 | 4 884.00 |
FJ Net sales | 2 407 328.00 | 538 894.00 | 2 946 221.00 | 2 407 328.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 677.00 | |
FQ Other income | | | 17 710.00 | |
FR Total operating income (I) | | | 3 170 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 920.00 | |
FT Inventory change (goods) | | | -286 209.00 | |
FU Purchases of raw materials and other supplies | | | 10 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 2 298 037.00 | |
FX Taxes, duties, and similar payments | | | -1 013.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 857.00 | |
GE Other Expenses | | | 169 663.00 | |
GF Total Operating Expenses (II) | | | 4 765 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 663.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 97 325.00 | |
GU Total financial expenses (VI) | | | 97 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 157.00 | 11 457.00 | | 21 157.00 |
HB Exceptional income from capital transactions | 461.00 | 11 917.00 | | 461.00 |
HC Reversals of provisions and transfers of expenses | | 303 219.00 | | |
HD Total exceptional income (VII) | 21 618.00 | 326 592.00 | | 21 618.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 16 395.00 | | |
HH Total exceptional expenses (VIII) | | 16 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 618.00 | 310 051.00 | | 21 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 650.00 | 4 168 951.00 | | 3 194 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 596.00 | 5 170 484.00 | | 4 862 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667 947.00 | -1 001 532.00 | | -1 667 947.00 |
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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 | 2 258 716.00 | | | 2 258 716.00 |
I4 DECREASES Grand Total | | | 2 258 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 172.00 | | | 1 188 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 544.00 | | | 1 070 544.00 |
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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 | 1 085 304.00 | 6 064.00 | | 1 085 304.00 |
PE DEPRECIATION Total including other intangible assets | 14 823.00 | 6 001.00 | | 14 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 481.00 | 63.00 | | 1 070 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 400.00 | | | 51 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 600.00 | | | 512 600.00 |
6N Inventories and work in progress | 52 281.00 | 68 272.00 | -52 281.00 | 52 281.00 |
6T Receivables | 143 866.00 | 19 584.00 | -135 518.00 | 143 866.00 |
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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 | 885 466.00 | 885 466.00 | | 885 466.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 065.00 | 48 065.00 | | 48 065.00 |
UT Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
UX Other trade receivables | 387 352.00 | 387 352.00 | | 387 352.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 4 361 684.00 | 4 361 684.00 | | 4 361 684.00 |
VN Other taxes, similar payments | 182 838.00 | 182 838.00 | | 182 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | 22 331.00 | | 22 331.00 |
VS Prepaid expenses | 14 858.00 | 14 858.00 | | 14 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 779.00 | 658 779.00 | 8.00 | 658 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 325.00 | 5 304 325.00 | | 5 304 325.00 |
