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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 | 575 798.00 | 401 923.00 | 173 875.00 | 575 798.00 |
AH Goodwill | 1 580 277.00 | | 1 580 277.00 | 1 580 277.00 |
AJ Other Intangible Assets | 159 750.00 | 79 782.00 | 79 968.00 | 159 750.00 |
AT Other tangible assets | 1 952 528.00 | 1 069 032.00 | 883 496.00 | 1 952 528.00 |
AV Fixed assets in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 224 310.00 | 47 930.00 | 176 380.00 | 224 310.00 |
BJ TOTAL (I) | 4 497 690.00 | 1 598 666.00 | 2 899 023.00 | 4 497 690.00 |
BT Goods | 4 427 013.00 | 49 082.00 | 4 377 931.00 | 4 427 013.00 |
BV Advances and down payments on orders | 30 368.00 | | 30 368.00 | 30 368.00 |
BX Customers and related accounts | 1 124 625.00 | | 1 124 625.00 | 1 124 625.00 |
BZ Other receivables | 456 089.00 | | 456 089.00 | 456 089.00 |
CF Cash and cash equivalents | 132 915.00 | | 132 915.00 | 132 915.00 |
CH Prepaid expenses | 357 026.00 | | 357 026.00 | 357 026.00 |
CJ TOTAL (II) | 6 528 036.00 | 49 082.00 | 6 478 954.00 | 6 528 036.00 |
CO Grand total (0 to V) | 11 025 726.00 | 1 647 748.00 | 9 377 977.00 | 11 025 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110 000.00 | 5 110 000.00 | | 5 110 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -8 821 984.00 | -8 502 888.00 | | -8 821 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032 235.00 | -4 719 096.00 | | -4 032 235.00 |
DL TOTAL (I) | -7 733 219.00 | -8 100 984.00 | | -7 733 219.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 62 730.00 | 39 234.00 | | 62 730.00 |
DR TOTAL (IV) | 62 730.00 | 54 234.00 | | 62 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 102 428.00 | 833 703.00 | | 1 102 428.00 |
DY Tax and social security liabilities | 518 436.00 | 497 889.00 | | 518 436.00 |
EA Other liabilities | 15 369 270.00 | 15 351 290.00 | | 15 369 270.00 |
EB Prepaid income (2) | 58 333.00 | 84 583.00 | | 58 333.00 |
EC TOTAL (IV) | 17 048 467.00 | 16 767 465.00 | | 17 048 467.00 |
EE Grand total (I to V) | 9 377 977.00 | 8 720 715.00 | | 9 377 977.00 |
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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 | 10 419 449.00 | 123 280.00 | 10 542 729.00 | 10 419 449.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 351 434.00 | 7 791.00 | 359 225.00 | 351 434.00 |
FJ Net sales | 10 770 899.00 | 131 071.00 | 10 901 970.00 | 10 770 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 564.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 11 676 812.00 | |
FS Purchases of goods (including customs duties) | | | 7 617 964.00 | |
FT Inventory change (goods) | | | -440 509.00 | |
FW Other purchases and external expenses | | | 4 449 953.00 | |
FX Taxes, duties, and similar payments | | | 65 957.00 | |
FY Salaries and Wages | | | 2 207 911.00 | |
FZ Social Security Contributions | | | 805 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 923.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 496.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 15 256 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221 022.00 | |
GU Total financial expenses (VI) | | | 221 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 438.00 | 371.00 | | 45 438.00 |
HB Exceptional income from capital transactions | 10 394.00 | 33 008.00 | | 10 394.00 |
HC Reversals of provisions and transfers of expenses | 109 702.00 | | | 109 702.00 |
HD Total exceptional income (VII) | 165 534.00 | 33 379.00 | | 165 534.00 |
HE Exceptional expenses on management operations | 83 902.00 | 31.00 | | 83 902.00 |
HF Exceptional expenses on capital transactions | 314 337.00 | 282 681.00 | | 314 337.00 |
HG Exceptional depreciation and provisions | | 109 702.00 | | |
HH Total exceptional expenses (VIII) | 398 239.00 | 392 414.00 | | 398 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 705.00 | -359 035.00 | | -232 705.00 |
HK Income tax | -1 327.00 | -533.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 842 346.00 | 9 443 124.00 | | 11 842 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 874 581.00 | 14 162 220.00 | | 15 874 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032 235.00 | -4 719 096.00 | | -4 032 235.00 |
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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 | 1 302 534.00 | 471 924.00 | 223 720.00 | 1 302 534.00 |
PE DEPRECIATION Total including other intangible assets | 371 596.00 | 112 169.00 | 2 060.00 | 371 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 938.00 | 359 755.00 | 221 660.00 | 930 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 224 310.00 | 224 310.00 | | 224 310.00 |
UX Other trade receivables | 1 124 625.00 | 1 124 625.00 | | 1 124 625.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 198 618.00 | 198 618.00 | | 198 618.00 |
VM Income taxes | 188 403.00 | 188 403.00 | | 188 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 276.00 | 60 276.00 | | 60 276.00 |
VS Prepaid expenses | 357 026.00 | 357 026.00 | | 357 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 050.00 | 2 162 050.00 | 8.00 | 2 162 050.00 |
