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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 | 62 680.00 | 15 795.00 | 46 885.00 | 62 680.00 |
AT Other tangible assets | 88 051.00 | 49 990.00 | 38 061.00 | 88 051.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 1 176 201.00 | 80 785.00 | 1 095 416.00 | 1 176 201.00 |
BL Raw materials, supplies | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BN Goods in progress | 1 138 699.00 | 71 653.00 | 1 067 045.00 | 1 138 699.00 |
BT Goods | 4 184 823.00 | 321 155.00 | 3 863 668.00 | 4 184 823.00 |
BX Customers and related accounts | 951 354.00 | | 951 354.00 | 951 354.00 |
BZ Other receivables | 387 559.00 | 19 305.00 | 368 254.00 | 387 559.00 |
CF Cash and cash equivalents | 3 947 714.00 | | 3 947 714.00 | 3 947 714.00 |
CH Prepaid expenses | 19 447.00 | | 19 447.00 | 19 447.00 |
CJ TOTAL (II) | 10 679 596.00 | 432 113.00 | 10 247 483.00 | 10 679 596.00 |
CO Grand total (0 to V) | 11 855 797.00 | 512 898.00 | 11 342 899.00 | 11 855 797.00 |
CU Other investments | 1 015 000.00 | 15 000.00 | 1 000 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 815 195.00 | | | 3 815 195.00 |
DH Retained earnings | -111 430.00 | | | -111 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 159.00 | | | -886 159.00 |
DL TOTAL (I) | 2 861 606.00 | | | 2 861 606.00 |
DP Provisions for Risks | 123 908.00 | | | 123 908.00 |
DR TOTAL (IV) | 123 908.00 | | | 123 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197 292.00 | | | 4 197 292.00 |
DX Trade payables and related accounts | 197 827.00 | | | 197 827.00 |
DY Tax and social security liabilities | 393 550.00 | | | 393 550.00 |
EA Other liabilities | 6 550.00 | | | 6 550.00 |
EB Prepaid income (2) | 3 559 000.00 | | | 3 559 000.00 |
EC TOTAL (IV) | 8 357 386.00 | | | 8 357 386.00 |
EE Grand total (I to V) | 11 342 899.00 | | | 11 342 899.00 |
EG Accrued income and payables due within one year | 8 357 386.00 | | | 8 357 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | | | 3 167.00 |
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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 | 874 500.00 | | 874 500.00 | 874 500.00 |
FD Production sold - goods | 785 000.00 | | 785 000.00 | 785 000.00 |
FG Production sold - services | 505 466.00 | | 505 466.00 | 505 466.00 |
FJ Net sales | 2 164 966.00 | | 2 164 966.00 | 2 164 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 137.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 217 115.00 | |
FS Purchases of goods (including customs duties) | | | 618 875.00 | |
FU Purchases of raw materials and other supplies | | | 591 725.00 | |
FW Other purchases and external expenses | | | 651 886.00 | |
FX Taxes, duties, and similar payments | | | 38 889.00 | |
FY Salaries and Wages | | | 441 962.00 | |
FZ Social Security Contributions | | | 196 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 908.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 050 792.00 | |
GG - OPERATING RESULT (I - II) | | | -833 677.00 | |
GL Other interest and similar income | | | 14 151.00 | |
GP Total financial income (V) | | | 14 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 118.00 | |
GR Interest and similar expenses | | | 36 239.00 | |
GU Total financial expenses (VI) | | | 45 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 137.00 | | | 52 137.00 |
HA Exceptional income from management transactions | 12 965.00 | | | 12 965.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 13 174.00 | | | 13 174.00 |
HE Exceptional expenses on management operations | 34 450.00 | | | 34 450.00 |
HH Total exceptional expenses (VIII) | 34 450.00 | | | 34 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 276.00 | | | -21 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 440.00 | | | 2 244 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 599.00 | | | 3 130 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 159.00 | | | -886 159.00 |
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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 | 37 812.00 | 25 302.00 | | 37 812.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 15 047.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 065.00 | 10 255.00 | | 37 065.00 |
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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 | | 123 907.00 | | |
6N Inventories and work in progress | 55 000.00 | 357 808.00 | | 55 000.00 |
6T Receivables | 10 187.00 | 9 118.00 | | 10 187.00 |
7B Total provisions for depreciation | 65 187.00 | 366 926.00 | | 65 187.00 |
7C Grand total | 65 187.00 | 490 833.00 | | 65 187.00 |
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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 | 4 197 292.00 | 4 197 292.00 | | 4 197 292.00 |
8B Suppliers and Related Accounts | 197 827.00 | 197 827.00 | | 197 827.00 |
8D Social Security and Other Social Organizations | 393 550.00 | 393 550.00 | | 393 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
8L Deferred income | 3 559 000.00 | 3 559 000.00 | | 3 559 000.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 1 358 361.00 | 1 358 361.00 | | 1 358 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 831.00 | 1 358 361.00 | 10 470.00 | 1 368 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 386.00 | 8 357 386.00 | | 8 357 386.00 |
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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 | 9.00 | | | 9.00 |
