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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 | 39 592.00 | 34 168.00 | 5 423.00 | 39 592.00 |
AP Buildings | 17 905.00 | 17 905.00 | | 17 905.00 |
AR Technical installations, industrial equipment and tools | 34 683.00 | 33 164.00 | 1 519.00 | 34 683.00 |
AT Other tangible assets | 269 845.00 | 252 799.00 | 17 046.00 | 269 845.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 528 308.00 | 338 037.00 | 190 270.00 | 528 308.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BT Goods | 271 827.00 | 13 059.00 | 258 767.00 | 271 827.00 |
BV Advances and down payments on orders | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 420 158.00 | 21 893.00 | 398 265.00 | 420 158.00 |
BZ Other receivables | 112 249.00 | | 112 249.00 | 112 249.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 198 317.00 | | 198 317.00 | 198 317.00 |
CH Prepaid expenses | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 1 243 716.00 | 34 952.00 | 1 208 764.00 | 1 243 716.00 |
CO Grand total (0 to V) | 1 772 025.00 | 372 990.00 | 1 399 034.00 | 1 772 025.00 |
CP Shares due in less than one year | 147 224.00 | | | 147 224.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 991 938.00 | 1 200 129.00 | | 991 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 570.00 | -183 191.00 | | -126 570.00 |
DL TOTAL (I) | 1 140 368.00 | 1 291 938.00 | | 1 140 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 48 532.00 | | 4 633.00 |
DX Trade payables and related accounts | 173 797.00 | 224 362.00 | | 173 797.00 |
DY Tax and social security liabilities | 74 843.00 | 76 943.00 | | 74 843.00 |
EA Other liabilities | 5 392.00 | 9 701.00 | | 5 392.00 |
EC TOTAL (IV) | 258 666.00 | 359 539.00 | | 258 666.00 |
EE Grand total (I to V) | 1 399 034.00 | 1 651 477.00 | | 1 399 034.00 |
EG Accrued income and payables due within one year | 258 666.00 | | | 258 666.00 |
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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 | 1 920 992.00 | | 1 920 992.00 | 1 920 992.00 |
FG Production sold - services | -3 889.00 | | -3 889.00 | -3 889.00 |
FJ Net sales | 1 917 102.00 | | 1 917 102.00 | 1 917 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 622.00 | |
FR Total operating income (I) | | | 1 946 725.00 | |
FS Purchases of goods (including customs duties) | | | 735 791.00 | |
FT Inventory change (goods) | | | 91 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 613 643.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 428 038.00 | |
FZ Social Security Contributions | | | 152 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 769.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 096 617.00 | |
GG - OPERATING RESULT (I - II) | | | -149 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 5 135.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 483.00 | | | 15 483.00 |
HA Exceptional income from management transactions | 28 528.00 | 62 124.00 | | 28 528.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 383.00 | | 3 750.00 |
HD Total exceptional income (VII) | 32 278.00 | 65 507.00 | | 32 278.00 |
HE Exceptional expenses on management operations | 11 662.00 | 3 420.00 | | 11 662.00 |
HF Exceptional expenses on capital transactions | | 6 551.00 | | |
HH Total exceptional expenses (VIII) | 11 662.00 | 9 972.00 | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 615.00 | 55 535.00 | | 20 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 048.00 | 2 193 094.00 | | 1 986 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 618.00 | 2 376 285.00 | | 2 112 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 570.00 | -183 191.00 | | -126 570.00 |
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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 | | | 2 811.00 | |
I4 DECREASES Grand Total | | 25 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 933.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 811.00 | |
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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 | 173 797.00 | 173 797.00 | | 173 797.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 17 225.00 | 17 225.00 | | 17 225.00 |
UX Other trade receivables | 393 932.00 | 393 932.00 | | 393 932.00 |
UY Staff and related accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
UZ Social Security, other social security organizations | 21 966.00 | 21 966.00 | | 21 966.00 |
VA Doubtful or disputed receivables | 26 226.00 | 26 226.00 | | 26 226.00 |
VB VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VM Income taxes | 30 527.00 | 30 527.00 | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 213.00 | 41 213.00 | | 41 213.00 |
VS Prepaid expenses | 30 475.00 | 30 475.00 | | 30 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 108.00 | 710 105.00 | | 710 108.00 |
VW VAT | 15 578.00 | 15 578.00 | | 15 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 667.00 | 258 667.00 | | 258 667.00 |
Z1 Receivables representing loaned securities | 130 000.00 | 130 000.00 | | 130 000.00 |
