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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 | 102 080.00 | 101 844.00 | 236.00 | 102 080.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 42 291.00 | 41 431.00 | 859.00 | 42 291.00 |
AT Other tangible assets | 458 795.00 | 431 939.00 | 26 855.00 | 458 795.00 |
BH Other financial assets | 54 901.00 | | 54 901.00 | 54 901.00 |
BJ TOTAL (I) | 660 202.00 | 575 215.00 | 84 986.00 | 660 202.00 |
BT Goods | 1 317 817.00 | 125 930.00 | 1 191 887.00 | 1 317 817.00 |
BX Customers and related accounts | 1 175 836.00 | 49 776.00 | 1 126 060.00 | 1 175 836.00 |
BZ Other receivables | 59 649.00 | | 59 649.00 | 59 649.00 |
CD Marketable securities | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 795 714.00 | | 795 714.00 | 795 714.00 |
CH Prepaid expenses | 99 892.00 | | 99 892.00 | 99 892.00 |
CJ TOTAL (II) | 3 464 253.00 | 175 706.00 | 3 288 547.00 | 3 464 253.00 |
CO Grand total (0 to V) | 4 124 455.00 | 750 921.00 | 3 373 533.00 | 4 124 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 22 750.00 | 22 750.00 | | 22 750.00 |
DH Retained earnings | -850 747.00 | -412 342.00 | | -850 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 081.00 | -438 405.00 | | -426 081.00 |
DL TOTAL (I) | 1 153 544.00 | 1 579 625.00 | | 1 153 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 839.00 | | |
DX Trade payables and related accounts | 127 624.00 | 170 946.00 | | 127 624.00 |
DY Tax and social security liabilities | 2 092 364.00 | 1 887 122.00 | | 2 092 364.00 |
EC TOTAL (IV) | 2 219 989.00 | 2 080 909.00 | | 2 219 989.00 |
EE Grand total (I to V) | 3 373 533.00 | 3 660 534.00 | | 3 373 533.00 |
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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 | 9 038 051.00 | 88 697.00 | 9 126 748.00 | 9 038 051.00 |
FG Production sold - services | 167 290.00 | 22 783.00 | 190 073.00 | 167 290.00 |
FJ Net sales | 9 205 342.00 | 111 480.00 | 9 316 822.00 | 9 205 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 678.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 10 382 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 104.00 | |
FT Inventory change (goods) | | | 590 148.00 | |
FU Purchases of raw materials and other supplies | | | 20 310.00 | |
FW Other purchases and external expenses | | | 1 759 552.00 | |
FX Taxes, duties, and similar payments | | | 4 405 011.00 | |
FY Salaries and Wages | | | 977 337.00 | |
FZ Social Security Contributions | | | 427 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 976.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 10 805 893.00 | |
GG - OPERATING RESULT (I - II) | | | -423 888.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 490.00 | | |
HD Total exceptional income (VII) | | 14 490.00 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 14 490.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 382 005.00 | 9 215 612.00 | | 10 382 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 808 086.00 | 9 654 017.00 | | 10 808 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 081.00 | -438 405.00 | | -426 081.00 |
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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 | 658 202.00 | | 2 001.00 | 658 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 901.00 | |
I4 DECREASES Grand Total | | | 660 202.00 | |
IO DECREASES Total including other intangible assets | | | 104 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 215.00 | | | 104 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 386.00 | | 1 700.00 | 499 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 600.00 | | 301.00 | 54 600.00 |
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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 | 562 394.00 | 12 822.00 | | 562 394.00 |
PE DEPRECIATION Total including other intangible assets | 101 738.00 | 107.00 | | 101 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 656.00 | 12 715.00 | | 460 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 509.00 | 638 877.00 | 686 456.00 | 173 509.00 |
6T Receivables | 46 080.00 | 94 099.00 | 90 403.00 | 46 080.00 |
7B Total provisions for depreciation | 219 589.00 | 732 976.00 | 776 859.00 | 219 589.00 |
7C Grand total | 219 589.00 | 732 976.00 | 776 859.00 | 219 589.00 |
UE of which provisions and reversals: - Operating | | 732 976.00 | 776 859.00 | |
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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 | 127 624.00 | 127 624.00 | | 127 624.00 |
8C Staff and Related Accounts | 131 427.00 | 131 427.00 | | 131 427.00 |
8D Social Security and Other Social Organizations | 202 719.00 | 202 719.00 | | 202 719.00 |
UT Other financial assets | 54 901.00 | | 54 901.00 | 54 901.00 |
UX Other trade receivables | 1 116 105.00 | 1 116 105.00 | | 1 116 105.00 |
VA Doubtful or disputed receivables | 59 732.00 | 59 732.00 | | 59 732.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VK Loans repaid during the year | 22 839.00 | | | 22 839.00 |
VM Income taxes | 52 900.00 | 16 733.00 | 36 167.00 | 52 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463 363.00 | 1 463 363.00 | | 1 463 363.00 |
VS Prepaid expenses | 99 892.00 | 99 892.00 | | 99 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 280.00 | 1 299 212.00 | 91 068.00 | 1 390 280.00 |
VW VAT | 294 855.00 | 294 855.00 | | 294 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 989.00 | 2 219 989.00 | | 2 219 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
