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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 538 297.00 | 327 151.00 | 211 145.00 | 538 297.00 |
AR Technical installations, industrial equipment and tools | 67 628.00 | 34 990.00 | 32 638.00 | 67 628.00 |
AT Other tangible assets | 407 244.00 | 265 457.00 | 141 787.00 | 407 244.00 |
BH Other financial assets | 117 245.00 | | 117 245.00 | 117 245.00 |
BJ TOTAL (I) | 1 135 536.00 | 632 719.00 | 502 817.00 | 1 135 536.00 |
BT Goods | 1 735 451.00 | | 1 735 451.00 | 1 735 451.00 |
BX Customers and related accounts | 371 276.00 | | 371 276.00 | 371 276.00 |
BZ Other receivables | 162 859.00 | | 162 859.00 | 162 859.00 |
CF Cash and cash equivalents | 158 154.00 | | 158 154.00 | 158 154.00 |
CH Prepaid expenses | 66 250.00 | | 66 250.00 | 66 250.00 |
CJ TOTAL (II) | 2 493 991.00 | | 2 493 991.00 | 2 493 991.00 |
CO Grand total (0 to V) | 3 629 528.00 | 632 719.00 | 2 996 808.00 | 3 629 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 455 560.00 | 4 455 560.00 | | 4 455 560.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -6 665 179.00 | -5 332 430.00 | | -6 665 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 274.00 | -1 332 749.00 | | -1 333 274.00 |
DL TOTAL (I) | -3 542 834.00 | -2 209 559.00 | | -3 542 834.00 |
DP Provisions for Risks | 154 551.00 | 266 824.00 | | 154 551.00 |
DR TOTAL (IV) | 154 551.00 | 266 824.00 | | 154 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162 782.00 | 1 038 275.00 | | 2 162 782.00 |
DX Trade payables and related accounts | 4 008 938.00 | 4 819 361.00 | | 4 008 938.00 |
DY Tax and social security liabilities | 126 129.00 | 197 008.00 | | 126 129.00 |
EA Other liabilities | 87 242.00 | 23 336.00 | | 87 242.00 |
EC TOTAL (IV) | 6 385 091.00 | 6 077 982.00 | | 6 385 091.00 |
EE Grand total (I to V) | 2 996 808.00 | 4 135 246.00 | | 2 996 808.00 |
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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 | 1 125 730.00 | | 1 125 730.00 | 1 125 730.00 |
FG Production sold - services | 108 520.00 | | 108 520.00 | 108 520.00 |
FJ Net sales | 1 234 251.00 | | 1 234 251.00 | 1 234 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 242 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 200.00 | |
FT Inventory change (goods) | | | -486 235.00 | |
FW Other purchases and external expenses | | | 745 151.00 | |
FX Taxes, duties, and similar payments | | | 33 305.00 | |
FY Salaries and Wages | | | 640 362.00 | |
FZ Social Security Contributions | | | 197 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 477.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 572 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422 828.00 | | |
HC Reversals of provisions and transfers of expenses | 116 824.00 | 70 000.00 | | 116 824.00 |
HD Total exceptional income (VII) | 116 824.00 | 492 828.00 | | 116 824.00 |
HE Exceptional expenses on management operations | 62 156.00 | 855.00 | | 62 156.00 |
HF Exceptional expenses on capital transactions | 24 690.00 | | | 24 690.00 |
HG Exceptional depreciation and provisions | 34 065.00 | 247 603.00 | | 34 065.00 |
HH Total exceptional expenses (VIII) | 120 912.00 | 248 459.00 | | 120 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | 244 369.00 | | -4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 792.00 | 2 059 586.00 | | 1 359 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 067.00 | 3 392 336.00 | | 2 693 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 274.00 | -1 332 749.00 | | -1 333 274.00 |
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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 | 664 072.00 | 223 992.00 | 255 345.00 | 664 072.00 |
PE DEPRECIATION Total including other intangible assets | 27 745.00 | 495.00 | 23 120.00 | 27 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 328.00 | 223 496.00 | 232 225.00 | 636 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 824.00 | 4 552.00 | 116 824.00 | 266 824.00 |
7C Grand total | 266 824.00 | 4 552.00 | 116 824.00 | 266 824.00 |
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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 | 2 162 782.00 | 2 162 782.00 | | 2 162 782.00 |
8B Suppliers and Related Accounts | 4 008 938.00 | 4 008 938.00 | | 4 008 938.00 |
8D Social Security and Other Social Organizations | 126 129.00 | 126 129.00 | | 126 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 242.00 | 87 242.00 | | 87 242.00 |
UT Other financial assets | 117 245.00 | | 117 245.00 | 117 245.00 |
VS Prepaid expenses | 600 386.00 | 600 386.00 | | 600 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 631.00 | 600 386.00 | 117 245.00 | 717 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 092.00 | 6 385 092.00 | | 6 385 092.00 |
