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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 | 61 735.00 | 61 735.00 | | 61 735.00 |
BB Receivables related to investments | 550 900.00 | 65.00 | 550 835.00 | 550 900.00 |
BH Other financial assets | 23 510.00 | | 23 510.00 | 23 510.00 |
BJ TOTAL (I) | 636 147.00 | 61 801.00 | 574 346.00 | 636 147.00 |
BT Goods | 32 649 706.00 | 9 853 285.00 | 22 796 421.00 | 32 649 706.00 |
BV Advances and down payments on orders | 567 806.00 | | 567 806.00 | 567 806.00 |
BX Customers and related accounts | 376 532.00 | | 376 532.00 | 376 532.00 |
BZ Other receivables | 659 093.00 | 312 504.00 | 346 588.00 | 659 093.00 |
CF Cash and cash equivalents | 8 416 021.00 | | 8 416 021.00 | 8 416 021.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 42 678 160.00 | 10 165 789.00 | 32 512 370.00 | 42 678 160.00 |
CO Grand total (0 to V) | 43 314 308.00 | 10 227 591.00 | 33 086 716.00 | 43 314 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 683.00 | 181 683.00 | | 181 683.00 |
DB Share, merger, contribution premiums, etc. | 28 768 947.00 | 28 768 947.00 | | 28 768 947.00 |
DD Legal reserve (1) | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | 4 220 635.00 | 11 095 242.00 | | 4 220 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 910 711.00 | 1 127 184.00 | | -1 910 711.00 |
DL TOTAL (I) | 31 278 722.00 | 41 191 226.00 | | 31 278 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 11 881.00 | | 3 525.00 |
DX Trade payables and related accounts | 1 310 417.00 | 964 245.00 | | 1 310 417.00 |
DY Tax and social security liabilities | 49 034.00 | 91 990.00 | | 49 034.00 |
EA Other liabilities | 445 016.00 | 408 068.00 | | 445 016.00 |
EC TOTAL (IV) | 1 807 993.00 | 1 476 186.00 | | 1 807 993.00 |
EE Grand total (I to V) | 33 086 716.00 | 42 667 412.00 | | 33 086 716.00 |
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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 | 7 153 405.00 | | 7 153 405.00 | 7 153 405.00 |
FG Production sold - services | 106 105.00 | | 106 105.00 | 106 105.00 |
FJ Net sales | 7 259 510.00 | | 7 259 510.00 | 7 259 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 216.00 | |
FQ Other income | | | 318 508.00 | |
FR Total operating income (I) | | | 8 746 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 116.00 | |
FT Inventory change (goods) | | | 3 936 886.00 | |
FW Other purchases and external expenses | | | 2 399 883.00 | |
FX Taxes, duties, and similar payments | | | 227 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752 437.00 | |
GE Other Expenses | | | 264 236.00 | |
GF Total Operating Expenses (II) | | | 10 751 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 705.00 | |
GL Other interest and similar income | | | 12 085.00 | |
GP Total financial income (V) | | | 143 790.00 | |
GR Interest and similar expenses | | | 61 673.00 | |
GU Total financial expenses (VI) | | | 61 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 643.00 | 26 236.00 | | 16 643.00 |
HD Total exceptional income (VII) | 16 643.00 | 26 236.00 | | 16 643.00 |
HE Exceptional expenses on management operations | 4 068.00 | 29 096.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 29 096.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 574.00 | -2 859.00 | | 12 574.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 906 669.00 | 21 014 510.00 | | 8 906 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 380.00 | 19 887 325.00 | | 10 817 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 910 711.00 | 1 127 184.00 | | -1 910 711.00 |
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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 | 61 735.00 | | | 61 735.00 |
PE DEPRECIATION Total including other intangible assets | 61 735.00 | | | 61 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65.00 | | | 65.00 |
7C Grand total | 65.00 | | | 65.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 525.00 | | | 3 525.00 |
8B Suppliers and Related Accounts | 1 310 417.00 | 1 310 417.00 | | 1 310 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 016.00 | 445 016.00 | | 445 016.00 |
UL Receivables related to investments | 550 835.00 | 550 835.00 | | 550 835.00 |
UT Other financial assets | 23 510.00 | 23 510.00 | | 23 510.00 |
UX Other trade receivables | 376 532.00 | 376 532.00 | | 376 532.00 |
UY Staff and related accounts | 567 806.00 | 567 806.00 | | 567 806.00 |
VI Group and Associates | 49 034.00 | 49 034.00 | | 49 034.00 |
VN Other taxes, similar payments | 95 972.00 | 95 972.00 | | 95 972.00 |
VP Miscellaneous | 250 616.00 | 250 616.00 | | 250 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 273.00 | 1 865 273.00 | | 1 865 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 993.00 | 1 804 468.00 | | 1 807 993.00 |
