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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 368.00 | | 3 368.00 | 3 368.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 12 872.00 | | 12 872.00 | 12 872.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 430 229.00 | | 430 229.00 | 430 229.00 |
BZ Other receivables | 174 437.00 | | 174 437.00 | 174 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 287 971.00 | | 287 971.00 | 287 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 638.00 | | 892 638.00 | 892 638.00 |
CO Grand total (0 to V) | 905 510.00 | | 905 510.00 | 905 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 545 732.00 | 775 754.00 | | 545 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 000.00 | -86 982.00 | | -164 000.00 |
DL TOTAL (I) | 392 463.00 | 699 504.00 | | 392 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 749.00 | 65.00 | | 75 749.00 |
DX Trade payables and related accounts | 10 506.00 | 10 985.00 | | 10 506.00 |
DY Tax and social security liabilities | 81 079.00 | 57 533.00 | | 81 079.00 |
EA Other liabilities | 345 712.00 | | | 345 712.00 |
EC TOTAL (IV) | 513 047.00 | 68 596.00 | | 513 047.00 |
EE Grand total (I to V) | 905 510.00 | 768 100.00 | | 905 510.00 |
EG Accrued income and payables due within one year | 513 047.00 | 68 596.00 | | 513 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 603.00 | | 325 603.00 | 325 603.00 |
FJ Net sales | 325 603.00 | | 325 603.00 | 325 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 130 075.00 | |
FR Total operating income (I) | | | 464 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 599.00 | |
FV Inventory change (raw materials and supplies) | | | 11 160.00 | |
FW Other purchases and external expenses | | | 97 833.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 343 366.00 | |
FZ Social Security Contributions | | | 157 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 630 926.00 | |
GG - OPERATING RESULT (I - II) | | | -166 320.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 700.00 | 15 900.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 15 900.00 | | 17 700.00 |
HF Exceptional expenses on capital transactions | 19 826.00 | 14 333.00 | | 19 826.00 |
HG Exceptional depreciation and provisions | 29 122.00 | | | 29 122.00 |
HH Total exceptional expenses (VIII) | 48 949.00 | 14 333.00 | | 48 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 249.00 | 1 566.00 | | -31 249.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 875.00 | 335 664.00 | | 485 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 875.00 | 422 646.00 | | 649 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 000.00 | -86 982.00 | | -164 000.00 |
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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 | 53 551.00 | 36 216.00 | 89 767.00 | 53 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 551.00 | 36 216.00 | 89 767.00 | 53 551.00 |
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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 | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 81 079.00 | 81 079.00 | | 81 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 713.00 | 345 713.00 | | 345 713.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 430 229.00 | 430 229.00 | | 430 229.00 |
VI Group and Associates | 75 749.00 | 75 749.00 | | 75 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 437.00 | 174 437.00 | | 174 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 170.00 | 604 666.00 | 9 504.00 | 614 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 047.00 | 513 047.00 | | 513 047.00 |
