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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 | 58 227.00 | 55 303.00 | 2 924.00 | 58 227.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 341.00 | 358.00 | 699.00 |
AT Other tangible assets | 207 720.00 | 157 746.00 | 49 974.00 | 207 720.00 |
BH Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
BJ TOTAL (I) | 280 908.00 | 213 390.00 | 67 517.00 | 280 908.00 |
BN Goods in progress | 74 819.00 | | 74 819.00 | 74 819.00 |
BT Goods | 158 228.00 | | 158 228.00 | 158 228.00 |
BX Customers and related accounts | 739 587.00 | 265.00 | 739 322.00 | 739 587.00 |
BZ Other receivables | 142 271.00 | | 142 271.00 | 142 271.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 766 034.00 | | 766 034.00 | 766 034.00 |
CH Prepaid expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
CJ TOTAL (II) | 2 200 414.00 | 265.00 | 2 200 149.00 | 2 200 414.00 |
CO Grand total (0 to V) | 2 481 321.00 | 213 655.00 | 2 267 666.00 | 2 481 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 846 578.00 | 739 162.00 | | 846 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 871.00 | 157 415.00 | | -153 871.00 |
DL TOTAL (I) | 802 706.00 | 1 006 578.00 | | 802 706.00 |
DP Provisions for Risks | 144 000.00 | 11 761.00 | | 144 000.00 |
DR TOTAL (IV) | 144 000.00 | 111 761.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 832.00 | | | 20 832.00 |
DX Trade payables and related accounts | 914 457.00 | 455 351.00 | | 914 457.00 |
DY Tax and social security liabilities | 295 447.00 | 311 338.00 | | 295 447.00 |
EA Other liabilities | | 2 100.00 | | |
EB Prepaid income (2) | 90 224.00 | 173 605.00 | | 90 224.00 |
EC TOTAL (IV) | 1 320 960.00 | 942 394.00 | | 1 320 960.00 |
EE Grand total (I to V) | 2 267 666.00 | 2 060 733.00 | | 2 267 666.00 |
EG Accrued income and payables due within one year | 1 309 026.00 | 942 394.00 | | 1 309 026.00 |
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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 | 227 705.00 | -1 010.00 | 226 695.00 | 227 705.00 |
FG Production sold - services | 2 664 295.00 | 9 774.00 | 2 674 069.00 | 2 664 295.00 |
FJ Net sales | 2 892 000.00 | 8 764.00 | 2 900 764.00 | 2 892 000.00 |
FM Inventory production | | | -22 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 566.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 922 803.00 | |
FS Purchases of goods (including customs duties) | | | 190 642.00 | |
FT Inventory change (goods) | | | -107 057.00 | |
FU Purchases of raw materials and other supplies | | | 837 733.00 | |
FW Other purchases and external expenses | | | 1 450 666.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 450 446.00 | |
FZ Social Security Contributions | | | 167 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 899.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 076 595.00 | |
GG - OPERATING RESULT (I - II) | | | -153 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 906.00 | | | 20 906.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | | 56 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 804.00 | 2 688 951.00 | | 2 922 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 675.00 | 2 531 536.00 | | 3 076 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 871.00 | 157 415.00 | | -153 871.00 |
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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 | 232 830.00 | | 48 078.00 | 232 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | | 280 908.00 | |
IO DECREASES Total including other intangible assets | | | 58 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 780.00 | | 2 447.00 | 55 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 788.00 | | 45 631.00 | 162 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 194 930.00 | 18 460.00 | | 194 930.00 |
PE DEPRECIATION Total including other intangible assets | 52 538.00 | 2 765.00 | | 52 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 392.00 | 15 695.00 | | 142 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 761.00 | 55 899.00 | 23 660.00 | 111 761.00 |
6T Receivables | | 265.00 | | |
7B Total provisions for depreciation | | 265.00 | | |
7C Grand total | 111 761.00 | 56 164.00 | 23 660.00 | 111 761.00 |
UE of which provisions and reversals: - Operating | | 56 164.00 | 23 660.00 | |
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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 | 914 457.00 | 914 457.00 | | 914 457.00 |
8C Staff and Related Accounts | 83 454.00 | 83 454.00 | | 83 454.00 |
8D Social Security and Other Social Organizations | 85 309.00 | 85 309.00 | | 85 309.00 |
8L Deferred income | 90 224.00 | 90 224.00 | | 90 224.00 |
UT Other financial assets | 14 262.00 | 14 262.00 | | 14 262.00 |
UX Other trade receivables | 739 269.00 | 739 269.00 | | 739 269.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 85 109.00 | 85 109.00 | | 85 109.00 |
VH Loans with a maturity of more than one year at origin | 20 832.00 | 8 898.00 | 11 934.00 | 20 832.00 |
VJ Loans taken out during the year | 26 740.00 | | | 26 740.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VM Income taxes | 55 573.00 | 55 573.00 | | 55 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 19 475.00 | 19 475.00 | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 594.00 | 915 594.00 | | 915 594.00 |
VW VAT | 114 508.00 | 114 508.00 | | 114 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 960.00 | 1 309 026.00 | 11 934.00 | 1 320 960.00 |
