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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 | 107 980.00 | 107 712.00 | 268.00 | 107 980.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 10 105.00 | | 10 105.00 |
AT Other tangible assets | 89 309.00 | 85 531.00 | 3 779.00 | 89 309.00 |
BH Other financial assets | 33 696.00 | | 33 696.00 | 33 696.00 |
BJ TOTAL (I) | 241 091.00 | 203 349.00 | 37 742.00 | 241 091.00 |
BL Raw materials, supplies | 32 049.00 | | 32 049.00 | 32 049.00 |
BT Goods | 223 492.00 | 25 288.00 | 198 204.00 | 223 492.00 |
BX Customers and related accounts | 112 156.00 | 39 832.00 | 72 324.00 | 112 156.00 |
BZ Other receivables | 171 574.00 | | 171 574.00 | 171 574.00 |
CF Cash and cash equivalents | 1 039 687.00 | | 1 039 687.00 | 1 039 687.00 |
CH Prepaid expenses | 61 799.00 | | 61 799.00 | 61 799.00 |
CJ TOTAL (II) | 1 640 757.00 | 65 120.00 | 1 575 637.00 | 1 640 757.00 |
CO Grand total (0 to V) | 1 881 847.00 | 268 468.00 | 1 613 379.00 | 1 881 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 889 965.00 | 1 002 163.00 | | 889 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 389.00 | -112 198.00 | | -230 389.00 |
DL TOTAL (I) | 701 499.00 | 931 888.00 | | 701 499.00 |
DP Provisions for Risks | 12 612.00 | 17 599.00 | | 12 612.00 |
DR TOTAL (IV) | 12 612.00 | 17 599.00 | | 12 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829.00 | 4 106.00 | | 4 829.00 |
DX Trade payables and related accounts | 368 216.00 | 324 544.00 | | 368 216.00 |
DY Tax and social security liabilities | 218 048.00 | 210 060.00 | | 218 048.00 |
EA Other liabilities | 308 176.00 | 569 119.00 | | 308 176.00 |
EC TOTAL (IV) | 899 268.00 | 1 107 829.00 | | 899 268.00 |
EE Grand total (I to V) | 1 613 379.00 | 2 057 316.00 | | 1 613 379.00 |
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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 | 2 142 756.00 | 51 008.00 | 2 193 764.00 | 2 142 756.00 |
FG Production sold - services | 255 609.00 | | 255 609.00 | 255 609.00 |
FJ Net sales | 2 398 365.00 | 51 008.00 | 2 449 373.00 | 2 398 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 821.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 552 522.00 | |
FS Purchases of goods (including customs duties) | | | 100 723.00 | |
FT Inventory change (goods) | | | 48 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 801.00 | |
FW Other purchases and external expenses | | | 1 905 410.00 | |
FX Taxes, duties, and similar payments | | | 21 464.00 | |
FY Salaries and Wages | | | 437 449.00 | |
FZ Social Security Contributions | | | 206 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 612.00 | |
GE Other Expenses | | | 65 671.00 | |
GF Total Operating Expenses (II) | | | 2 885 238.00 | |
GG - OPERATING RESULT (I - II) | | | -332 716.00 | |
GL Other interest and similar income | | | 6 228.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 511.00 | 390 869.00 | | 151 511.00 |
HD Total exceptional income (VII) | 151 511.00 | 390 869.00 | | 151 511.00 |
HH Total exceptional expenses (VIII) | 51 620.00 | | | 51 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 891.00 | 390 869.00 | | 99 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 261.00 | 3 774 892.00 | | 2 710 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 650.00 | 3 887 090.00 | | 2 940 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 389.00 | -112 198.00 | | -230 389.00 |
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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 | 236 751.00 | | 8 011.00 | 236 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 696.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 241 091.00 | |
IO DECREASES Total including other intangible assets | | | 107 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 99 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 980.00 | | | 107 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 304.00 | | 783.00 | 102 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 468.00 | | 7 228.00 | 26 468.00 |
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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 | 203 674.00 | 3 346.00 | 3 671.00 | 203 674.00 |
PE DEPRECIATION Total including other intangible assets | 107 621.00 | 91.00 | | 107 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 052.00 | 3 255.00 | 3 671.00 | 96 052.00 |
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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 | 17 599.00 | 12 612.00 | 17 599.00 | 17 599.00 |
6N Inventories and work in progress | 28 609.00 | 25 288.00 | 28 609.00 | 28 609.00 |
6T Receivables | 39 944.00 | 39 832.00 | 39 944.00 | 39 944.00 |
7B Total provisions for depreciation | 68 553.00 | 65 120.00 | 68 553.00 | 68 553.00 |
7C Grand total | 86 152.00 | 77 732.00 | 86 152.00 | 86 152.00 |
UE of which provisions and reversals: - Operating | | 77 732.00 | 86 152.00 | |
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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 | 368 216.00 | 368 216.00 | | 368 216.00 |
8C Staff and Related Accounts | 124 732.00 | 124 732.00 | | 124 732.00 |
8D Social Security and Other Social Organizations | 82 514.00 | 82 514.00 | | 82 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 176.00 | 308 176.00 | | 308 176.00 |
UT Other financial assets | 33 696.00 | | 33 696.00 | 33 696.00 |
UX Other trade receivables | 112 156.00 | 112 156.00 | | 112 156.00 |
VB VAT | 70 308.00 | 70 308.00 | | 70 308.00 |
VH Loans with a maturity of more than one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 266.00 | 101 266.00 | | 101 266.00 |
VS Prepaid expenses | 61 799.00 | 61 799.00 | | 61 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 225.00 | 345 529.00 | 33 696.00 | 379 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 268.00 | 899 268.00 | | 899 268.00 |
