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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 | 36 435.00 | 36 435.00 | | 36 435.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 37 593.00 | 33 491.00 | 4 102.00 | 37 593.00 |
AT Other tangible assets | 691 845.00 | 446 260.00 | 245 584.00 | 691 845.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 633.00 | | 105 633.00 | 105 633.00 |
BJ TOTAL (I) | 1 058 006.00 | 516 186.00 | 541 820.00 | 1 058 006.00 |
BT Goods | 475 347.00 | | 475 347.00 | 475 347.00 |
BX Customers and related accounts | 229 266.00 | 635.00 | 228 631.00 | 229 266.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 349 410.00 | | 349 410.00 | 349 410.00 |
CH Prepaid expenses | 174 406.00 | | 174 406.00 | 174 406.00 |
CJ TOTAL (II) | 1 276 596.00 | 635.00 | 1 275 961.00 | 1 276 596.00 |
CO Grand total (0 to V) | 2 334 602.00 | 516 821.00 | 1 817 781.00 | 2 334 602.00 |
CU Other investments | 186 500.00 | | 186 500.00 | 186 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 251 035.00 | 1 618 047.00 | | 1 251 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 138.00 | -367 012.00 | | -805 138.00 |
DL TOTAL (I) | 614 197.00 | 1 419 335.00 | | 614 197.00 |
DQ Provisions for Expenses | 17 626.00 | | | 17 626.00 |
DR TOTAL (IV) | 17 626.00 | | | 17 626.00 |
DU Loans and Debts from Credit Institutions (3) | 420 707.00 | 288 900.00 | | 420 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 458.00 | 88 463.00 | | 40 458.00 |
DX Trade payables and related accounts | 510 428.00 | 560 752.00 | | 510 428.00 |
DY Tax and social security liabilities | 199 831.00 | 210 226.00 | | 199 831.00 |
EC TOTAL (IV) | 1 165 958.00 | 1 148 342.00 | | 1 165 958.00 |
EE Grand total (I to V) | 1 817 781.00 | 2 567 677.00 | | 1 817 781.00 |
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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 | 2 988 852.00 | | 2 988 852.00 | 2 988 852.00 |
FG Production sold - services | 277 220.00 | | 277 220.00 | 277 220.00 |
FJ Net sales | 3 266 072.00 | | 3 266 072.00 | 3 266 072.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 645.00 | |
FQ Other income | | | 8 049.00 | |
FR Total operating income (I) | | | 3 359 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 631.00 | |
FT Inventory change (goods) | | | -10 535.00 | |
FU Purchases of raw materials and other supplies | | | 7 234.00 | |
FW Other purchases and external expenses | | | 890 704.00 | |
FX Taxes, duties, and similar payments | | | 64 150.00 | |
FY Salaries and Wages | | | 801 683.00 | |
FZ Social Security Contributions | | | 250 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 626.00 | |
GE Other Expenses | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 3 883 509.00 | |
GG - OPERATING RESULT (I - II) | | | -524 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 125.00 | |
GP Total financial income (V) | | | 27 125.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 211.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 211.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 79 574.00 | 1 485.00 | | 79 574.00 |
HF Exceptional expenses on capital transactions | 224 311.00 | 3 544.00 | | 224 311.00 |
HH Total exceptional expenses (VIII) | 303 885.00 | 5 029.00 | | 303 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 961.00 | -4 818.00 | | -301 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 115.00 | 2 904 744.00 | | 3 388 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 253.00 | 3 271 756.00 | | 4 193 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 138.00 | -367 012.00 | | -805 138.00 |
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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 | 472 853.00 | 61 022.00 | 17 688.00 | 472 853.00 |
PE DEPRECIATION Total including other intangible assets | 34 613.00 | 1 823.00 | | 34 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 240.00 | 59 199.00 | 17 688.00 | 438 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 935.00 | 345.00 | 83 645.00 | 83 935.00 |
7B Total provisions for depreciation | 83 935.00 | 345.00 | 83 645.00 | 83 935.00 |
7C Grand total | 83 935.00 | 345.00 | 83 645.00 | 83 935.00 |
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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 | 461 165.00 | 139 019.00 | 322 146.00 | 461 165.00 |
8B Suppliers and Related Accounts | 510 428.00 | 510 428.00 | | 510 428.00 |
8D Social Security and Other Social Organizations | 214 364.00 | 214 364.00 | | 214 364.00 |
UT Other financial assets | 105 633.00 | | 105 633.00 | 105 633.00 |
VS Prepaid expenses | 411 839.00 | 411 839.00 | | 411 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 472.00 | 411 839.00 | 105 633.00 | 517 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 958.00 | 863 812.00 | 322 146.00 | 1 185 958.00 |
