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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 870.00 | | 71 870.00 | 71 870.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 171 828.00 | 149 357.00 | 22 471.00 | 171 828.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 725 065.00 | 151 257.00 | 573 808.00 | 725 065.00 |
BT Goods | 41 388.00 | | 41 388.00 | 41 388.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 69 765.00 | | 69 765.00 | 69 765.00 |
CD Marketable securities | 1 563 982.00 | | 1 563 982.00 | 1 563 982.00 |
CF Cash and cash equivalents | 722 139.00 | | 722 139.00 | 722 139.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 2 401 125.00 | | 2 401 125.00 | 2 401 125.00 |
CO Grand total (0 to V) | 3 126 189.00 | 151 257.00 | 2 974 932.00 | 3 126 189.00 |
CU Other investments | 477 971.00 | | 477 971.00 | 477 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 525.00 | 977 525.00 | | 977 525.00 |
DD Legal reserve (1) | 128 253.00 | 128 253.00 | | 128 253.00 |
DG Other reserves | 2 190 603.00 | 2 190 603.00 | | 2 190 603.00 |
DH Retained earnings | -250 626.00 | -191 947.00 | | -250 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 478.00 | -58 679.00 | | -187 478.00 |
DL TOTAL (I) | 2 858 277.00 | 3 045 755.00 | | 2 858 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311.00 | | | 3 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 80 189.00 | 48 192.00 | | 80 189.00 |
DY Tax and social security liabilities | 12 518.00 | | | 12 518.00 |
DZ Fixed asset liabilities and related accounts | | 903.00 | | |
EA Other liabilities | 14 205.00 | 91 941.00 | | 14 205.00 |
EC TOTAL (IV) | 116 655.00 | 141 037.00 | | 116 655.00 |
EE Grand total (I to V) | 2 974 932.00 | 3 186 792.00 | | 2 974 932.00 |
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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 | 734 889.00 | | 734 889.00 | 734 889.00 |
FG Production sold - services | 100 432.00 | | 100 432.00 | 100 432.00 |
FJ Net sales | 835 321.00 | | 835 321.00 | 835 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 835 330.00 | |
FS Purchases of goods (including customs duties) | | | 701 310.00 | |
FT Inventory change (goods) | | | -5 832.00 | |
FW Other purchases and external expenses | | | 116 047.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 196 357.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 1 068 047.00 | |
GG - OPERATING RESULT (I - II) | | | -232 717.00 | |
GL Other interest and similar income | | | 12 558.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 558.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 440.00 | | |
HB Exceptional income from capital transactions | 35 468.00 | 29 521.00 | | 35 468.00 |
HD Total exceptional income (VII) | 35 468.00 | 31 961.00 | | 35 468.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 27 202.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 27 202.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 026.00 | 4 759.00 | | 34 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 357.00 | 153 854.00 | | 883 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 835.00 | 212 533.00 | | 1 070 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 478.00 | -58 679.00 | | -187 478.00 |
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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 | 117 681.00 | 53 118.00 | 19 542.00 | 117 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 681.00 | 53 118.00 | 19 542.00 | 117 681.00 |
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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
8B Suppliers and Related Accounts | 80 189.00 | 80 189.00 | | 80 189.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
UT Other financial assets | 103 778.00 | | 103 778.00 | 103 778.00 |
UX Other trade receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 73 029.00 | 73 029.00 | | 73 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 525.00 | 73 029.00 | 1 495.00 | 74 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 655.00 | 116 655.00 | | 116 655.00 |
