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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 | 93 876.00 | 56 949.00 | 36 927.00 | 93 876.00 |
AT Other tangible assets | 202 329.00 | 52 817.00 | 149 512.00 | 202 329.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 296 405.00 | 109 766.00 | 186 639.00 | 296 405.00 |
BL Raw materials, supplies | 180 497.00 | | 180 497.00 | 180 497.00 |
BR Intermediate and finished products | 1 057 243.00 | | 1 057 243.00 | 1 057 243.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 472 692.00 | 20 566.00 | 452 126.00 | 472 692.00 |
BZ Other receivables | 200 279.00 | | 200 279.00 | 200 279.00 |
CF Cash and cash equivalents | 59 518.00 | | 59 518.00 | 59 518.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 1 986 270.00 | 20 566.00 | 1 965 703.00 | 1 986 270.00 |
CO Grand total (0 to V) | 2 282 675.00 | 130 333.00 | 2 152 342.00 | 2 282 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 8 711.00 | | |
DH Retained earnings | -486 746.00 | | | -486 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 858.00 | -495 458.00 | | -709 858.00 |
DL TOTAL (I) | -1 141 605.00 | -431 746.00 | | -1 141 605.00 |
DP Provisions for Risks | | 8 200.00 | | |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 8 200.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 212.00 | 112 258.00 | | 101 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 874.00 | 331 839.00 | | 2 186 874.00 |
DX Trade payables and related accounts | 862 896.00 | 1 576 910.00 | | 862 896.00 |
DY Tax and social security liabilities | 96 223.00 | 77 538.00 | | 96 223.00 |
EA Other liabilities | 6 741.00 | 2 925.00 | | 6 741.00 |
EC TOTAL (IV) | 3 253 947.00 | 2 101 470.00 | | 3 253 947.00 |
EE Grand total (I to V) | 2 152 342.00 | 1 677 923.00 | | 2 152 342.00 |
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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 | | | 3 418 130.00 | |
FG Production sold - services | | | 22 331.00 | |
FJ Net sales | | | 3 440 461.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 11 097.00 | |
FR Total operating income (I) | | | 3 468 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 580 442.00 | |
FT Inventory change (goods) | | | -399 583.00 | |
FU Purchases of raw materials and other supplies | | | 812 809.00 | |
FV Inventory change (raw materials and supplies) | | | -65 074.00 | |
FW Other purchases and external expenses | | | 705 594.00 | |
FX Taxes, duties, and similar payments | | | 27 022.00 | |
FY Salaries and Wages | | | 318 001.00 | |
FZ Social Security Contributions | | | 123 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 800.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 162 456.00 | |
GG - OPERATING RESULT (I - II) | | | -693 879.00 | |
GR Interest and similar expenses | | | 15 520.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | 1 055.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 055.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 577.00 | 3 250 536.00 | | 3 475 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 435.00 | 3 745 994.00 | | 4 185 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 858.00 | -495 458.00 | | -709 858.00 |
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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 | 290 402.00 | | 17 303.00 | 290 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 296 405.00 | |
IO DECREASES Total including other intangible assets | | | 93 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 202 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 821.00 | | 15 055.00 | 78 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 381.00 | | 2 248.00 | 211 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 87 856.00 | 25 777.00 | 3 867.00 | 87 856.00 |
PE DEPRECIATION Total including other intangible assets | 46 625.00 | 10 325.00 | | 46 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 232.00 | 15 452.00 | 3 867.00 | 41 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 200.00 | 31 800.00 | | 8 200.00 |
6T Receivables | 20 509.00 | 2 012.00 | 1 956.00 | 20 509.00 |
7B Total provisions for depreciation | 20 509.00 | 2 012.00 | 1 956.00 | 20 509.00 |
7C Grand total | 28 709.00 | 33 812.00 | 1 956.00 | 28 709.00 |
UE of which provisions and reversals: - Operating | | 33 812.00 | 1 956.00 | |
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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 | 862 896.00 | 862 896.00 | | 862 896.00 |
8C Staff and Related Accounts | 44 004.00 | 44 004.00 | | 44 004.00 |
8D Social Security and Other Social Organizations | 45 138.00 | 45 138.00 | | 45 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 445 950.00 | 445 950.00 | | 445 950.00 |
UY Staff and related accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
VA Doubtful or disputed receivables | 26 742.00 | 26 742.00 | | 26 742.00 |
VB VAT | 160 344.00 | 160 344.00 | | 160 344.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 100 662.00 | 11 678.00 | 49 242.00 | 100 662.00 |
VI Group and Associates | 2 186 874.00 | | 2 186 874.00 | 2 186 874.00 |
VN Other taxes, similar payments | 28 045.00 | 28 045.00 | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 775.00 | 686 575.00 | 200.00 | 686 775.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 947.00 | 978 090.00 | 2 236 115.00 | 3 253 947.00 |
