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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 | 82 338.00 | 55 885.00 | 26 452.00 | 82 338.00 |
AR Technical installations, industrial equipment and tools | 15 421.00 | 13 370.00 | 2 050.00 | 15 421.00 |
AT Other tangible assets | 70 209.00 | 55 682.00 | 14 527.00 | 70 209.00 |
BJ TOTAL (I) | 167 969.00 | 124 938.00 | 43 030.00 | 167 969.00 |
BL Raw materials, supplies | 10 119.00 | 807.00 | 9 312.00 | 10 119.00 |
BT Goods | 343 652.00 | 13 825.00 | 329 827.00 | 343 652.00 |
BX Customers and related accounts | 343 258.00 | 1 575.00 | 341 683.00 | 343 258.00 |
BZ Other receivables | 112 655.00 | | 112 655.00 | 112 655.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 182 072.00 | | 182 072.00 | 182 072.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 1 027 431.00 | 16 207.00 | 1 011 224.00 | 1 027 431.00 |
CO Grand total (0 to V) | 1 195 400.00 | 141 146.00 | 1 054 254.00 | 1 195 400.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 381 117.00 | 1 381 117.00 | | 1 381 117.00 |
DH Retained earnings | -739 492.00 | -531 519.00 | | -739 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 033.00 | -207 972.00 | | -77 033.00 |
DL TOTAL (I) | 617 391.00 | 694 424.00 | | 617 391.00 |
DX Trade payables and related accounts | 302 099.00 | 253 257.00 | | 302 099.00 |
DY Tax and social security liabilities | 66 463.00 | 62 673.00 | | 66 463.00 |
EA Other liabilities | 68 300.00 | 32 823.00 | | 68 300.00 |
EC TOTAL (IV) | 436 863.00 | 348 754.00 | | 436 863.00 |
EE Grand total (I to V) | 1 054 254.00 | 1 043 179.00 | | 1 054 254.00 |
EG Accrued income and payables due within one year | 436 863.00 | 348 754.00 | | 436 863.00 |
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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 | 2 358 458.00 | 59 283.00 | 2 417 742.00 | 2 358 458.00 |
FG Production sold - services | 1 791.00 | | 1 791.00 | 1 791.00 |
FJ Net sales | 2 360 250.00 | 59 283.00 | 2 419 533.00 | 2 360 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 035.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 522 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 525.00 | |
FT Inventory change (goods) | | | -99 302.00 | |
FU Purchases of raw materials and other supplies | | | 5 900.00 | |
FV Inventory change (raw materials and supplies) | | | 6 233.00 | |
FW Other purchases and external expenses | | | 771 815.00 | |
FX Taxes, duties, and similar payments | | | 30 509.00 | |
FY Salaries and Wages | | | 145 183.00 | |
FZ Social Security Contributions | | | 51 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 207.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 2 603 715.00 | |
GG - OPERATING RESULT (I - II) | | | -81 538.00 | |
GL Other interest and similar income | | | 15 304.00 | |
GP Total financial income (V) | | | 15 304.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 1 500.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 1 500.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -1 500.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 480.00 | 2 264 721.00 | | 2 537 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 513.00 | 2 472 693.00 | | 2 614 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 033.00 | -207 972.00 | | -77 033.00 |
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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 | 302 099.00 | 302 099.00 | | 302 099.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
UX Other trade receivables | 341 368.00 | 341 368.00 | | 341 368.00 |
VA Doubtful or disputed receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
VB VAT | 27 450.00 | 27 450.00 | | 27 450.00 |
VM Income taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 642.00 | 76 642.00 | | 76 642.00 |
VS Prepaid expenses | 15 657.00 | 15 657.00 | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 571.00 | 469 680.00 | 1 891.00 | 471 571.00 |
VW VAT | 31 027.00 | 31 027.00 | | 31 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 863.00 | 436 863.00 | | 436 863.00 |
