| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 702.00 | 1 602.00 | 11 100.00 | 12 702.00 |
AH Goodwill | 295 314.00 | 295 314.00 | | 295 314.00 |
AR Technical installations, industrial equipment and tools | 88 489.00 | 87 302.00 | 1 187.00 | 88 489.00 |
AT Other tangible assets | 50 420.00 | 24 456.00 | 25 965.00 | 50 420.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 525 164.00 | 483 834.00 | 41 331.00 | 525 164.00 |
BT Goods | 799 688.00 | 147 430.00 | 652 259.00 | 799 688.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 77 406.00 | 12 175.00 | 65 231.00 | 77 406.00 |
BZ Other receivables | 53 484.00 | 10 310.00 | 43 174.00 | 53 484.00 |
CF Cash and cash equivalents | 127 516.00 | | 127 516.00 | 127 516.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 1 073 389.00 | 169 915.00 | 903 474.00 | 1 073 389.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 1 598 655.00 | 653 748.00 | 944 907.00 | 1 598 655.00 |
CX Development or Research and Development Expenses | 76 563.00 | 75 160.00 | 1 404.00 | 76 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 096 360.00 | -818 094.00 | | -2 096 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 963.00 | -1 278 267.00 | | -275 963.00 |
DL TOTAL (I) | -2 172 323.00 | -1 896 360.00 | | -2 172 323.00 |
DP Provisions for Risks | 102.00 | 240.00 | | 102.00 |
DR TOTAL (IV) | 102.00 | 240.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 524.00 | 2 332 443.00 | | 2 784 524.00 |
DX Trade payables and related accounts | 229 233.00 | 562 194.00 | | 229 233.00 |
DY Tax and social security liabilities | 100 711.00 | 122 092.00 | | 100 711.00 |
EC TOTAL (IV) | 3 114 615.00 | 3 016 729.00 | | 3 114 615.00 |
ED (V) | 2 514.00 | 6 633.00 | | 2 514.00 |
EE Grand total (I to V) | 944 907.00 | 1 127 241.00 | | 944 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 217.00 | 290 632.00 | 763 849.00 | 473 217.00 |
FG Production sold - services | 13 921.00 | | 13 921.00 | 13 921.00 |
FJ Net sales | 487 138.00 | 290 632.00 | 777 771.00 | 487 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 298.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 016 151.00 | |
FS Purchases of goods (including customs duties) | | | 423 476.00 | |
FT Inventory change (goods) | | | -10 988.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 371 816.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 249 687.00 | |
FZ Social Security Contributions | | | 114 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 461.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 1 331 229.00 | |
GG - OPERATING RESULT (I - II) | | | -315 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GN Positive exchange differences | | | 20 301.00 | |
GP Total financial income (V) | | | 20 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 569.00 | | | 33 569.00 |
HB Exceptional income from capital transactions | | 72 142.00 | | |
HD Total exceptional income (VII) | 33 569.00 | 72 142.00 | | 33 569.00 |
HE Exceptional expenses on management operations | 11 308.00 | 26.00 | | 11 308.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4 374.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 300 705.00 | | |
HH Total exceptional expenses (VIII) | 11 309.00 | 305 105.00 | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 260.00 | -232 964.00 | | 22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 432.00 | 1 923 490.00 | | 1 070 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 395.00 | 3 201 757.00 | | 1 346 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 963.00 | -1 278 267.00 | | -275 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240.00 | 102.00 | 240.00 | 240.00 |
6N Inventories and work in progress | 213 990.00 | 147 430.00 | 213 990.00 | 213 990.00 |
6T Receivables | 25 206.00 | 22 485.00 | 25 206.00 | 25 206.00 |
7B Total provisions for depreciation | 239 197.00 | 169 915.00 | 239 196.00 | 239 197.00 |
| |
| 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 | 2 784 524.00 | | 2 784 524.00 | 2 784 524.00 |
8B Suppliers and Related Accounts | 229 233.00 | 229 233.00 | | 229 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 644.00 | 100 644.00 | | 100 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 494.00 | 128 044.00 | 19 451.00 | 147 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 615.00 | 330 091.00 | | 3 114 615.00 |
