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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 | 348 453.00 | 157 622.00 | 190 831.00 | 348 453.00 |
AH Goodwill | 689 185.00 | 84 820.00 | 604 365.00 | 689 185.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 5 839 844.00 | 1 548 573.00 | 4 291 271.00 | 5 839 844.00 |
AX Advances and down payments | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 6 926 366.00 | 1 791 014.00 | 5 135 352.00 | 6 926 366.00 |
BT Goods | 1 756 682.00 | 675 629.00 | 1 081 053.00 | 1 756 682.00 |
BV Advances and down payments on orders | 131 981.00 | | 131 981.00 | 131 981.00 |
BX Customers and related accounts | 171 346.00 | | 171 346.00 | 171 346.00 |
BZ Other receivables | 1 765 540.00 | | 1 765 540.00 | 1 765 540.00 |
CF Cash and cash equivalents | 2 011 666.00 | | 2 011 666.00 | 2 011 666.00 |
CH Prepaid expenses | 295 864.00 | | 295 864.00 | 295 864.00 |
CJ TOTAL (II) | 6 133 080.00 | 675 629.00 | 5 457 451.00 | 6 133 080.00 |
CO Grand total (0 to V) | 13 059 446.00 | 2 466 643.00 | 10 592 803.00 | 13 059 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DF Regulated reserves (1) | 4 143 746.00 | 4 143 746.00 | | 4 143 746.00 |
DH Retained earnings | -3 918 360.00 | | | -3 918 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947 857.00 | -3 918 360.00 | | -2 947 857.00 |
DL TOTAL (I) | 8 777 528.00 | 11 725 386.00 | | 8 777 528.00 |
DP Provisions for Risks | 36 000.00 | 23 971.00 | | 36 000.00 |
DQ Provisions for Expenses | 61 085.00 | 43 107.00 | | 61 085.00 |
DR TOTAL (IV) | 97 085.00 | 67 078.00 | | 97 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 389.00 | | |
DX Trade payables and related accounts | 891 643.00 | 440 600.00 | | 891 643.00 |
DY Tax and social security liabilities | 813 506.00 | 411 634.00 | | 813 506.00 |
DZ Fixed asset liabilities and related accounts | 4 622.00 | | | 4 622.00 |
EA Other liabilities | 4 411.00 | 81 932.00 | | 4 411.00 |
EB Prepaid income (2) | 4 008.00 | 5 281.00 | | 4 008.00 |
EC TOTAL (IV) | 1 718 189.00 | 953 836.00 | | 1 718 189.00 |
EE Grand total (I to V) | 10 592 803.00 | 12 746 300.00 | | 10 592 803.00 |
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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 | | | 6 811 615.00 | |
FD Production sold - goods | | | 878 219.00 | |
FJ Net sales | | | 7 689 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 783.00 | |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 8 246 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 801 955.00 | |
FT Inventory change (goods) | | | -333 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 3 445 269.00 | |
FX Taxes, duties, and similar payments | | | 192 045.00 | |
FY Salaries and Wages | | | 1 902 470.00 | |
FZ Social Security Contributions | | | 557 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 478.00 | |
GE Other Expenses | | | 20 532.00 | |
GF Total Operating Expenses (II) | | | 11 120 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 873 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 316.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 45 316.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 60 488.00 | 28 948.00 | | 60 488.00 |
HF Exceptional expenses on capital transactions | 39 927.00 | | | 39 927.00 |
HH Total exceptional expenses (VIII) | 100 414.00 | 28 948.00 | | 100 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 414.00 | 16 368.00 | | -74 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 774.00 | 8 064 253.00 | | 8 272 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 631.00 | 11 982 613.00 | | 11 220 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947 857.00 | -3 918 360.00 | | -2 947 857.00 |
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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 | 6 159 306.00 | | 1 311 654.00 | 6 159 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 47 625.00 | |
I4 DECREASES Grand Total | 485 802.00 | 58 792.00 | 6 926 366.00 | 485 802.00 |
IO DECREASES Total including other intangible assets | 473 500.00 | | 1 037 638.00 | 473 500.00 |
IY DECREASES Total Tangible Fixed Assets | 485 802.00 | 56 923.00 | 5 841 104.00 | 485 802.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 953.00 | | 489 185.00 | 1 021 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 432.00 | | 820 897.00 | 5 089 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 921.00 | | 1 572.00 | 47 921.00 |
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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 | 1 009 967.00 | 798 044.00 | 16 997.00 | 1 009 967.00 |
PE DEPRECIATION Total including other intangible assets | 98 397.00 | 144 044.00 | | 98 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 570.00 | 654 000.00 | 16 997.00 | 911 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 078.00 | 58 478.00 | 28 471.00 | 67 078.00 |
6N Inventories and work in progress | 490 861.00 | 675 629.00 | 490 861.00 | 490 861.00 |
7B Total provisions for depreciation | 490 861.00 | 675 629.00 | 490 861.00 | 490 861.00 |
7C Grand total | 557 939.00 | 734 107.00 | 519 332.00 | 557 939.00 |
UE of which provisions and reversals: - Operating | | 734 107.00 | 519 332.00 | |
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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 | 891 643.00 | 891 643.00 | | 891 643.00 |
8C Staff and Related Accounts | 228 232.00 | 228 232.00 | | 228 232.00 |
8D Social Security and Other Social Organizations | 247 746.00 | 247 746.00 | | 247 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
UX Other trade receivables | 171 346.00 | 171 346.00 | | 171 346.00 |
UZ Social Security, other social security organizations | 50 469.00 | 50 469.00 | | 50 469.00 |
VB VAT | 80 724.00 | 80 724.00 | | 80 724.00 |
VC Group and associates | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VM Income taxes | 46 796.00 | | 46 796.00 | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 308.00 | 141 308.00 | | 141 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 551.00 | 87 551.00 | | 87 551.00 |
VS Prepaid expenses | 295 864.00 | 295 864.00 | | 295 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 375.00 | 685 955.00 | 1 594 421.00 | 2 280 375.00 |
VW VAT | 196 220.00 | 196 220.00 | | 196 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 189.00 | 1 718 189.00 | | 1 718 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
