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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 564.00 | 270 564.00 | | 270 564.00 |
AT Other tangible assets | 23 001.00 | 23 001.00 | | 23 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 564.00 | 293 564.00 | | 293 564.00 |
BR Intermediate and finished products | 206 250.00 | 141 950.00 | 64 300.00 | 206 250.00 |
BX Customers and related accounts | 197 253.00 | | 197 253.00 | 197 253.00 |
BZ Other receivables | 43 676.00 | | 43 676.00 | 43 676.00 |
CF Cash and cash equivalents | 158 857.00 | | 158 857.00 | 158 857.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 606 466.00 | 141 950.00 | 464 516.00 | 606 466.00 |
CO Grand total (0 to V) | 900 031.00 | 435 514.00 | 464 516.00 | 900 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -647 573.00 | -679 208.00 | | -647 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | 31 636.00 | | -8 573.00 |
DL TOTAL (I) | -647 632.00 | -639 059.00 | | -647 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 223.00 | 596 248.00 | | 659 223.00 |
DX Trade payables and related accounts | 311 802.00 | 372 150.00 | | 311 802.00 |
DY Tax and social security liabilities | 141 123.00 | 147 770.00 | | 141 123.00 |
EC TOTAL (IV) | 1 112 149.00 | 1 116 169.00 | | 1 112 149.00 |
EE Grand total (I to V) | 464 516.00 | 477 109.00 | | 464 516.00 |
EG Accrued income and payables due within one year | 1 112 149.00 | 1 116 169.00 | | 1 112 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 526 491.00 | 212 956.00 | 739 447.00 | 526 491.00 |
FG Production sold - services | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 528 074.00 | 212 956.00 | 741 030.00 | 528 074.00 |
FM Inventory production | | | -117 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 236.00 | |
FQ Other income | | | 11 881.00 | |
FR Total operating income (I) | | | 757 626.00 | |
FW Other purchases and external expenses | | | 204 225.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 226 141.00 | |
FZ Social Security Contributions | | | 108 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 230.00 | |
GE Other Expenses | | | 68 460.00 | |
GF Total Operating Expenses (II) | | | 747 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 052.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 729.00 | |
GS Negative differences of foreign exchange | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 5 911.00 | 9 110.00 | | 5 911.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | 9 110.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 527.00 | -9 110.00 | | -6 527.00 |
HK Income tax | -464.00 | 15 438.00 | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 955.00 | 828 641.00 | | 757 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 528.00 | 797 006.00 | | 766 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | 31 636.00 | | -8 573.00 |
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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 | 294 502.00 | | | 294 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | | |
I4 DECREASES Grand Total | | 938.00 | 293 564.00 | |
IO DECREASES Total including other intangible assets | | | 270 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 564.00 | | | 270 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 293 564.00 | | | 293 564.00 |
PE DEPRECIATION Total including other intangible assets | 270 564.00 | | | 270 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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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 | 129 955.00 | 134 230.00 | 122 235.00 | 129 955.00 |
7B Total provisions for depreciation | 129 955.00 | 134 230.00 | 122 235.00 | 129 955.00 |
7C Grand total | 129 955.00 | 134 230.00 | 122 235.00 | 129 955.00 |
UE of which provisions and reversals: - Operating | | 134 230.00 | 122 236.00 | |
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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 | 311 802.00 | 311 802.00 | | 311 802.00 |
8C Staff and Related Accounts | 74 868.00 | 74 868.00 | | 74 868.00 |
8D Social Security and Other Social Organizations | 50 825.00 | 50 825.00 | | 50 825.00 |
UX Other trade receivables | 197 253.00 | 197 253.00 | | 197 253.00 |
VB VAT | 41 622.00 | 41 622.00 | | 41 622.00 |
VC Group and associates | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 659 223.00 | 659 223.00 | | 659 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 359.00 | 241 359.00 | | 241 359.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 149.00 | 1 112 149.00 | | 1 112 149.00 |
