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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 | 33 404.00 | 13 865.00 | 19 539.00 | 33 404.00 |
AJ Other Intangible Assets | 35 590.00 | 32 493.00 | 3 097.00 | 35 590.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 6 445.00 | 13 125.00 | 19 570.00 |
AT Other tangible assets | 97 921.00 | 34 791.00 | 63 130.00 | 97 921.00 |
BJ TOTAL (I) | 186 485.00 | 87 595.00 | 98 890.00 | 186 485.00 |
BT Goods | 100 001.00 | | 100 001.00 | 100 001.00 |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 45 812.00 | | 45 812.00 | 45 812.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 185 732.00 | | 185 732.00 | 185 732.00 |
CO Grand total (0 to V) | 372 216.00 | 87 595.00 | 284 622.00 | 372 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 808 988.00 | -1 284 233.00 | | -1 808 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 399.00 | -524 756.00 | | -453 399.00 |
DL TOTAL (I) | -2 247 387.00 | -1 793 988.00 | | -2 247 387.00 |
DU Loans and Debts from Credit Institutions (3) | 122 496.00 | 120 744.00 | | 122 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 984.00 | 1 897 542.00 | | 2 292 984.00 |
DW Advances and down payments received on current orders | 131.00 | 5 382.00 | | 131.00 |
DX Trade payables and related accounts | 65 810.00 | 45 162.00 | | 65 810.00 |
DY Tax and social security liabilities | 50 588.00 | 96 246.00 | | 50 588.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 2 532 009.00 | 2 165 914.00 | | 2 532 009.00 |
EE Grand total (I to V) | 284 622.00 | 371 926.00 | | 284 622.00 |
EG Accrued income and payables due within one year | 2 292 983.00 | | | 2 292 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 496.00 | 120 744.00 | | 122 496.00 |
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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 | 300 579.00 | | 300 579.00 | 300 579.00 |
FG Production sold - services | 328 969.00 | | 328 969.00 | 328 969.00 |
FJ Net sales | 629 548.00 | | 629 548.00 | 629 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 242.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 645 803.00 | |
FS Purchases of goods (including customs duties) | | | 210 294.00 | |
FT Inventory change (goods) | | | 34 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 592.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 465 812.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 208 501.00 | |
FZ Social Security Contributions | | | 109 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 780.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 1 071 174.00 | |
GG - OPERATING RESULT (I - II) | | | -425 370.00 | |
GR Interest and similar expenses | | | 28 060.00 | |
GU Total financial expenses (VI) | | | 28 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 1 306.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 1 306.00 | | 119.00 |
HE Exceptional expenses on management operations | -39.00 | 39.00 | | -39.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 87.00 | 39.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 1 267.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 922.00 | 342 249.00 | | 645 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 321.00 | 867 005.00 | | 1 099 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 399.00 | -524 756.00 | | -453 399.00 |
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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 | 175 274.00 | | 17 947.00 | 175 274.00 |
I4 DECREASES Grand Total | | 6 736.00 | 186 485.00 | |
IO DECREASES Total including other intangible assets | | | 68 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 736.00 | 117 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 193.00 | | 2 801.00 | 66 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 081.00 | | 15 146.00 | 109 081.00 |
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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 | 54 688.00 | 33 201.00 | 295.00 | 54 688.00 |
PE DEPRECIATION Total including other intangible assets | 30 192.00 | 16 166.00 | | 30 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 17 035.00 | 295.00 | 24 496.00 |
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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 | 65 810.00 | 65 810.00 | | 65 810.00 |
8D Social Security and Other Social Organizations | 50 588.00 | 50 588.00 | | 50 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292 984.00 | 1.00 | | 2 292 984.00 |
UX Other trade receivables | 17 101.00 | 17 101.00 | | 17 101.00 |
VG Loans with a maturity of up to one year at origin | 122 496.00 | 122 496.00 | | 122 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 918.00 | 39 918.00 | | 39 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 877.00 | 238 894.00 | | 2 531 877.00 |
