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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809.00 | 809.00 | | 809.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 363.00 | 1 363.00 | | 1 363.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 172.00 | 2 172.00 | | 2 172.00 |
BR Intermediate and finished products | 583 673.00 | 75 077.00 | 508 596.00 | 583 673.00 |
BT Goods | 25 959.00 | | 25 959.00 | 25 959.00 |
BZ Other receivables | 91 453.00 | | 91 453.00 | 91 453.00 |
CF Cash and cash equivalents | 1 730 797.00 | | 1 730 797.00 | 1 730 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 431 883.00 | 75 077.00 | 2 356 806.00 | 2 431 883.00 |
CO Grand total (0 to V) | 2 434 055.00 | 77 249.00 | 2 356 806.00 | 2 434 055.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 954 303.00 | 2 055 693.00 | | 954 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 347.00 | -101 390.00 | | -38 347.00 |
DL TOTAL (I) | 1 135 956.00 | 2 174 303.00 | | 1 135 956.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 87.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 431.00 | 255 688.00 | | 1 095 431.00 |
DX Trade payables and related accounts | 124 072.00 | 407 211.00 | | 124 072.00 |
DY Tax and social security liabilities | 257.00 | 23 532.00 | | 257.00 |
EA Other liabilities | 1 000.00 | 6 094.00 | | 1 000.00 |
EC TOTAL (IV) | 1 220 850.00 | 692 611.00 | | 1 220 850.00 |
EE Grand total (I to V) | 2 356 806.00 | 2 866 914.00 | | 2 356 806.00 |
EG Accrued income and payables due within one year | 1 220 850.00 | 692 611.00 | | 1 220 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 87.00 | | 91.00 |
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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 | 82 512.00 | | 82 512.00 | 82 512.00 |
FD Production sold - goods | 1 161 758.00 | | 1 161 758.00 | 1 161 758.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 244 270.00 | | 1 244 270.00 | 1 244 270.00 |
FM Inventory production | | | -1 398 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 061.00 | |
FR Total operating income (I) | | | 160 429.00 | |
FS Purchases of goods (including customs duties) | | | 16 903.00 | |
FT Inventory change (goods) | | | 71 249.00 | |
FU Purchases of raw materials and other supplies | | | 70 457.00 | |
FW Other purchases and external expenses | | | 35 888.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 200 935.00 | |
GG - OPERATING RESULT (I - II) | | | -40 506.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 163.00 | 131 924.00 | | 21 163.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 15 041.00 | 31.00 | | 15 041.00 |
HD Total exceptional income (VII) | 15 041.00 | 31.00 | | 15 041.00 |
HE Exceptional expenses on management operations | 9 604.00 | 17.00 | | 9 604.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | 17.00 | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | 14.00 | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 918.00 | 1 154 934.00 | | 175 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 265.00 | 1 256 325.00 | | 214 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 347.00 | -101 390.00 | | -38 347.00 |
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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 | 167 532.00 | | 448.00 | 167 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 371.00 | | |
I4 DECREASES Grand Total | | 165 808.00 | 2 172.00 | |
IO DECREASES Total including other intangible assets | | 8 575.00 | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 863.00 | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 226.00 | | | 155 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | 448.00 | 2 922.00 |
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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 | 158 173.00 | 6 436.00 | 162 438.00 | 158 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | 8 575.00 | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 790.00 | 6 436.00 | 153 863.00 | 148 790.00 |
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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 | 124 072.00 | 124 072.00 | | 124 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 095 431.00 | 1 095 431.00 | | 1 095 431.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 330.00 | 64 330.00 | | 64 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 453.00 | 91 453.00 | | 91 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 850.00 | 1 220 850.00 | | 1 220 850.00 |
