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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 | 59 990.00 | 59 990.00 | | 59 990.00 |
AH Goodwill | 902 350.00 | | 902 350.00 | 902 350.00 |
AR Technical installations, industrial equipment and tools | 23 442.00 | 23 442.00 | | 23 442.00 |
AT Other tangible assets | 437 325.00 | 395 595.00 | 41 730.00 | 437 325.00 |
BH Other financial assets | 52 975.00 | | 52 975.00 | 52 975.00 |
BJ TOTAL (I) | 1 476 082.00 | 479 027.00 | 997 055.00 | 1 476 082.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BR Intermediate and finished products | 7 930.00 | 8 441.00 | -511.00 | 7 930.00 |
BT Goods | 24 159.00 | 8 282.00 | 15 877.00 | 24 159.00 |
BX Customers and related accounts | 46 971.00 | | 46 971.00 | 46 971.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CF Cash and cash equivalents | 134 167.00 | | 134 167.00 | 134 167.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 260 221.00 | 16 723.00 | 243 498.00 | 260 221.00 |
CO Grand total (0 to V) | 1 736 303.00 | 495 750.00 | 1 240 553.00 | 1 736 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540 000.00 | 8 540 000.00 | | 8 540 000.00 |
DH Retained earnings | -7 234 861.00 | -6 834 999.00 | | -7 234 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 457.00 | -399 862.00 | | -480 457.00 |
DL TOTAL (I) | 824 682.00 | 1 305 139.00 | | 824 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 800.00 | | | 313 800.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 31 362.00 | 29 538.00 | | 31 362.00 |
DY Tax and social security liabilities | 68 562.00 | 63 795.00 | | 68 562.00 |
EA Other liabilities | 2 146.00 | 449.00 | | 2 146.00 |
EC TOTAL (IV) | 415 871.00 | 94 326.00 | | 415 871.00 |
EE Grand total (I to V) | 1 240 553.00 | 1 399 465.00 | | 1 240 553.00 |
EG Accrued income and payables due within one year | | 94 326.00 | | |
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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 | 339 858.00 | | 339 858.00 | 339 858.00 |
FD Production sold - goods | 9 544.00 | | 9 544.00 | 9 544.00 |
FG Production sold - services | 19 756.00 | 295 616.00 | 315 372.00 | 19 756.00 |
FJ Net sales | 369 158.00 | 295 616.00 | 664 774.00 | 369 158.00 |
FM Inventory production | | | -7 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 912.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 683 165.00 | |
FS Purchases of goods (including customs duties) | | | 80 317.00 | |
FT Inventory change (goods) | | | 47 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 761.00 | |
FW Other purchases and external expenses | | | 463 650.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 391 101.00 | |
FZ Social Security Contributions | | | 144 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 149 822.00 | |
GG - OPERATING RESULT (I - II) | | | -466 657.00 | |
GS Negative differences of foreign exchange | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 322.00 | | |
HH Total exceptional expenses (VIII) | | 7 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 165.00 | 821 429.00 | | 683 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 622.00 | 1 221 291.00 | | 1 163 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 457.00 | -399 862.00 | | -480 457.00 |
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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 | 467 353.00 | 11 675.00 | | 467 353.00 |
PE DEPRECIATION Total including other intangible assets | 59 990.00 | | | 59 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 363.00 | 11 675.00 | | 407 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 893.00 | | | 34 893.00 |
7B Total provisions for depreciation | 34 893.00 | | | 34 893.00 |
7C Grand total | 34 893.00 | | | 34 893.00 |
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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 | 313 800.00 | 313 800.00 | | 313 800.00 |
8B Suppliers and Related Accounts | 31 362.00 | 31 362.00 | | 31 362.00 |
8D Social Security and Other Social Organizations | 68 562.00 | 68 562.00 | | 68 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 52 975.00 | | 52 975.00 | 52 975.00 |
VS Prepaid expenses | 87 654.00 | 87 654.00 | | 87 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 629.00 | 87 654.00 | 52 975.00 | 140 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 871.00 | 415 871.00 | | 415 871.00 |
