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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
AJ Other Intangible Assets | 15 797.00 | 2 822.00 | 12 974.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 10 336.00 | 1 318.00 | 11 655.00 |
AT Other tangible assets | 42 181.00 | 28 924.00 | 13 257.00 | 42 181.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 80 909.00 | 49 455.00 | 31 453.00 | 80 909.00 |
BT Goods | 81 243.00 | | 81 243.00 | 81 243.00 |
BV Advances and down payments on orders | 7 192.00 | | 7 192.00 | 7 192.00 |
BX Customers and related accounts | 211 753.00 | | 211 753.00 | 211 753.00 |
BZ Other receivables | 74 136.00 | | 74 136.00 | 74 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 392 159.00 | | 392 159.00 | 392 159.00 |
CO Grand total (0 to V) | 473 068.00 | 49 455.00 | 423 612.00 | 473 068.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 265.00 | 413 265.00 | | 413 265.00 |
DB Share, merger, contribution premiums, etc. | 817 185.00 | 817 185.00 | | 817 185.00 |
DH Retained earnings | -1 234 362.00 | -655 441.00 | | -1 234 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 178.00 | -576 419.00 | | -441 178.00 |
DL TOTAL (I) | -445 090.00 | -1 410.00 | | -445 090.00 |
DP Provisions for Risks | 828.00 | | | 828.00 |
DQ Provisions for Expenses | 2 145.00 | | | 2 145.00 |
DR TOTAL (IV) | 2 973.00 | | | 2 973.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 20 429.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 000.00 | 587 819.00 | | 576 000.00 |
DX Trade payables and related accounts | 201 315.00 | 219 433.00 | | 201 315.00 |
DY Tax and social security liabilities | 75 810.00 | 28 310.00 | | 75 810.00 |
EA Other liabilities | 8 579.00 | 7.00 | | 8 579.00 |
EC TOTAL (IV) | 865 730.00 | 855 999.00 | | 865 730.00 |
EE Grand total (I to V) | 423 612.00 | 854 589.00 | | 423 612.00 |
EG Accrued income and payables due within one year | 289 730.00 | 268 180.00 | | 289 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 025.00 | | | 4 025.00 |
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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 | 475 877.00 | | 475 877.00 | 475 877.00 |
FG Production sold - services | 512 968.00 | | 512 968.00 | 512 968.00 |
FJ Net sales | 988 846.00 | | 988 846.00 | 988 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 013 332.00 | |
FS Purchases of goods (including customs duties) | | | 329 397.00 | |
FT Inventory change (goods) | | | -28 886.00 | |
FW Other purchases and external expenses | | | 438 056.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 621 618.00 | |
FZ Social Security Contributions | | | 88 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828.00 | |
GE Other Expenses | | | -1 886.00 | |
GF Total Operating Expenses (II) | | | 1 466 203.00 | |
GG - OPERATING RESULT (I - II) | | | -452 871.00 | |
GL Other interest and similar income | | | 12 062.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 870.00 | 4 174.00 | | 23 870.00 |
A4 Equity method investments | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 144.00 | 81.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 81.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -81.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 395.00 | 885 357.00 | | 1 025 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 573.00 | 1 461 777.00 | | 1 466 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 178.00 | -576 419.00 | | -441 178.00 |
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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 | 41 481.00 | 11 881.00 | 3 907.00 | 41 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | 2 823.00 | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 108.00 | 9 058.00 | 3 907.00 | 34 108.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
8B Suppliers and Related Accounts | 201 315.00 | 201 315.00 | | 201 315.00 |
8D Social Security and Other Social Organizations | 75 811.00 | 75 811.00 | | 75 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 137.00 | 74 137.00 | | 74 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 730.00 | 289 730.00 | 576 000.00 | 865 730.00 |
