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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 730 214.00 | 450 464.00 | 279 750.00 | 730 214.00 |
AR Technical installations, industrial equipment and tools | 82 134.00 | 69 879.00 | 12 255.00 | 82 134.00 |
AT Other tangible assets | 1 126 793.00 | 898 060.00 | 228 733.00 | 1 126 793.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 140 105.00 | | 140 105.00 | 140 105.00 |
BJ TOTAL (I) | 2 715 796.00 | 1 423 703.00 | 1 292 093.00 | 2 715 796.00 |
BT Goods | 515 883.00 | | 515 883.00 | 515 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 906 716.00 | | 906 716.00 | 906 716.00 |
CH Prepaid expenses | 306 560.00 | | 306 560.00 | 306 560.00 |
CJ TOTAL (II) | 1 776 946.00 | | 1 776 946.00 | 1 776 946.00 |
CO Grand total (0 to V) | 4 492 741.00 | 1 423 703.00 | 3 069 039.00 | 4 492 741.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | 1 822 102.00 | 1 945 141.00 | | 1 822 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 345.00 | -123 039.00 | | -82 345.00 |
DJ Investment subsidies | | 20 833.00 | | |
DL TOTAL (I) | 1 794 757.00 | 1 897 935.00 | | 1 794 757.00 |
DU Loans and Debts from Credit Institutions (3) | 320 589.00 | 474 774.00 | | 320 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 7 661.00 | | 1 510.00 |
DX Trade payables and related accounts | 811 961.00 | 832 395.00 | | 811 961.00 |
DY Tax and social security liabilities | 138 585.00 | 155 747.00 | | 138 585.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 1 274 282.00 | 1 470 577.00 | | 1 274 282.00 |
EE Grand total (I to V) | 3 069 039.00 | 3 368 512.00 | | 3 069 039.00 |
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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 | 3 830 131.00 | | 3 830 131.00 | 3 830 131.00 |
FG Production sold - services | 3 108.00 | | 3 108.00 | 3 108.00 |
FJ Net sales | 3 833 239.00 | | 3 833 239.00 | 3 833 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 3 838 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 841.00 | |
FT Inventory change (goods) | | | -5 366.00 | |
FU Purchases of raw materials and other supplies | | | 9 503.00 | |
FW Other purchases and external expenses | | | 1 128 524.00 | |
FX Taxes, duties, and similar payments | | | 50 447.00 | |
FY Salaries and Wages | | | 444 007.00 | |
FZ Social Security Contributions | | | 93 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 637.00 | |
GE Other Expenses | | | 43 382.00 | |
GF Total Operating Expenses (II) | | | 3 955 974.00 | |
GG - OPERATING RESULT (I - II) | | | -117 629.00 | |
GL Other interest and similar income | | | 21 499.00 | |
GP Total financial income (V) | | | 21 499.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | 7 640.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 7 640.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 122.00 | 16 065.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 16 065.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 711.00 | -8 424.00 | | 20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 677.00 | 3 832 366.00 | | 3 880 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 023.00 | 3 955 405.00 | | 3 963 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 345.00 | -123 039.00 | | -82 345.00 |
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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 | 1 311 124.00 | 121 513.00 | 9 058.00 | 1 311 124.00 |
PE DEPRECIATION Total including other intangible assets | 393 590.00 | 62 173.00 | | 393 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 533.00 | 59 341.00 | 9 058.00 | 917 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 099.00 | 104 641.00 | 217 458.00 | 322 099.00 |
8B Suppliers and Related Accounts | 811 961.00 | 811 961.00 | | 811 961.00 |
8D Social Security and Other Social Organizations | 138 586.00 | 138 586.00 | | 138 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UT Other financial assets | 141 355.00 | | 141 355.00 | 141 355.00 |
VS Prepaid expenses | 314 347.00 | 314 347.00 | | 314 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 702.00 | 314 347.00 | 141 355.00 | 455 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 282.00 | 1 056 824.00 | 217 458.00 | 1 274 282.00 |
