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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 | 175 697.00 | 62 269.00 | 113 428.00 | 175 697.00 |
AJ Other Intangible Assets | 106 981.00 | 106 981.00 | | 106 981.00 |
AR Technical installations, industrial equipment and tools | 975 983.00 | 852 513.00 | 123 470.00 | 975 983.00 |
AT Other tangible assets | 309 989.00 | 212 468.00 | 97 521.00 | 309 989.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 61 092.00 | | 61 092.00 | 61 092.00 |
BJ TOTAL (I) | 1 642 993.00 | 1 246 352.00 | 396 641.00 | 1 642 993.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BT Goods | 825 915.00 | | 825 915.00 | 825 915.00 |
BX Customers and related accounts | 287 870.00 | | 287 870.00 | 287 870.00 |
BZ Other receivables | 504 213.00 | 360 986.00 | 143 228.00 | 504 213.00 |
CF Cash and cash equivalents | 728 382.00 | | 728 382.00 | 728 382.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 2 360 958.00 | 360 986.00 | 1 999 972.00 | 2 360 958.00 |
CN Currency translation adjustments (V) | 721.00 | | 721.00 | 721.00 |
CO Grand total (0 to V) | 4 004 673.00 | 1 607 338.00 | 2 397 335.00 | 4 004 673.00 |
CU Other investments | 13 094.00 | 12 121.00 | 973.00 | 13 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 045 498.00 | -235 857.00 | | -2 045 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 694.00 | -1 809 641.00 | | -198 694.00 |
DL TOTAL (I) | -44 192.00 | 154 502.00 | | -44 192.00 |
DP Provisions for Risks | | 134 290.00 | | |
DR TOTAL (IV) | | 134 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 1 464 736.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 22 049.00 | | 124.00 |
DX Trade payables and related accounts | 233 325.00 | 1 218 942.00 | | 233 325.00 |
DY Tax and social security liabilities | 87 624.00 | 107 931.00 | | 87 624.00 |
EA Other liabilities | 2 117 685.00 | 96 515.00 | | 2 117 685.00 |
EC TOTAL (IV) | 2 440 791.00 | 2 910 174.00 | | 2 440 791.00 |
ED (V) | 735.00 | 74 652.00 | | 735.00 |
EE Grand total (I to V) | 2 397 335.00 | 3 273 618.00 | | 2 397 335.00 |
EG Accrued income and payables due within one year | | 1 467 901.00 | | |
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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 | 628 316.00 | 2 651 311.00 | 3 279 627.00 | 628 316.00 |
FG Production sold - services | 49.00 | 33 519.00 | 33 568.00 | 49.00 |
FJ Net sales | 628 365.00 | 2 684 830.00 | 3 313 195.00 | 628 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 057.00 | |
FQ Other income | | | 119 330.00 | |
FR Total operating income (I) | | | 3 615 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 031.00 | |
FT Inventory change (goods) | | | 454 157.00 | |
FU Purchases of raw materials and other supplies | | | 37 086.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 1 333 789.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 316 320.00 | |
FZ Social Security Contributions | | | 108 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 696.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 789.00 | |
GE Other Expenses | | | 105 297.00 | |
GF Total Operating Expenses (II) | | | 3 664 700.00 | |
GG - OPERATING RESULT (I - II) | | | -49 118.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 218.00 | |
GN Positive exchange differences | | | 1 620.00 | |
GP Total financial income (V) | | | 35 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 121.00 | |
GR Interest and similar expenses | | | 98 369.00 | |
GS Negative differences of foreign exchange | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 111 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 510.00 | 7 511.00 | | 48 510.00 |
HB Exceptional income from capital transactions | | 9 397.00 | | |
HD Total exceptional income (VII) | 48 510.00 | 16 908.00 | | 48 510.00 |
HE Exceptional expenses on management operations | 10 075.00 | 556.00 | | 10 075.00 |
HF Exceptional expenses on capital transactions | 112 308.00 | 9 397.00 | | 112 308.00 |
HH Total exceptional expenses (VIII) | 122 383.00 | 9 954.00 | | 122 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 873.00 | 6 954.00 | | -73 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 004.00 | 4 959 567.00 | | 3 700 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 699.00 | 6 769 208.00 | | 3 898 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 694.00 | -1 809 641.00 | | -198 694.00 |
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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 | 2 020 339.00 | | 32 354.00 | 2 020 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 343.00 | |
I4 DECREASES Grand Total | | 409 701.00 | 1 642 993.00 | |
IO DECREASES Total including other intangible assets | | 409 701.00 | 282 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 399.00 | | 1 980.00 | 690 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 597.00 | | 30 374.00 | 1 255 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 343.00 | | | 74 343.00 |
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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 | 1 245 947.00 | 178 696.00 | 297 393.00 | 1 245 947.00 |
PE DEPRECIATION Total including other intangible assets | 291 039.00 | 68 623.00 | 297 393.00 | 291 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 908.00 | 110 073.00 | | 954 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 290.00 | | 134 290.00 | 134 290.00 |
6A on fixed assets – intangible | 286 023.00 | | 179 042.00 | 286 023.00 |
6X Other provisions for depreciation | 260 196.00 | 100 789.00 | | 260 196.00 |
7B Total provisions for depreciation | 546 219.00 | 112 910.00 | 179 041.00 | 546 219.00 |
7C Grand total | 680 509.00 | 112 910.00 | 313 331.00 | 680 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 789.00 | 179 042.00 | |
UG - Financial | | 12 121.00 | 134 290.00 | |
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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 | 233 325.00 | 233 325.00 | | 233 325.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 685.00 | 17 579.00 | | 2 117 685.00 |
UT Other financial assets | 61 092.00 | | 61 092.00 | 61 092.00 |
UX Other trade receivables | 287 870.00 | 287 870.00 | | 287 870.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VM Income taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 961.00 | 478 961.00 | | 478 961.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 619.00 | 806 527.00 | 61 092.00 | 867 619.00 |
VW VAT | 60 365.00 | 60 365.00 | | 60 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 791.00 | 340 685.00 | | 2 440 791.00 |
