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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 | 492.00 | 370.00 | 122.00 | 492.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 297.00 | 1 532.00 | 1 829.00 |
AT Other tangible assets | 186 965.00 | 50 882.00 | 136 083.00 | 186 965.00 |
BJ TOTAL (I) | 191 686.00 | 51 549.00 | 140 137.00 | 191 686.00 |
BN Goods in progress | 466 245.00 | | 466 245.00 | 466 245.00 |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 303 992.00 | | 303 992.00 | 303 992.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 817 910.00 | | 817 910.00 | 817 910.00 |
CO Grand total (0 to V) | 1 009 596.00 | 51 549.00 | 958 047.00 | 1 009 596.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 427 216.00 | 424 845.00 | | 427 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 007.00 | 2 371.00 | | -42 007.00 |
DL TOTAL (I) | 429 209.00 | 471 216.00 | | 429 209.00 |
DU Loans and Debts from Credit Institutions (3) | 75 215.00 | 81 733.00 | | 75 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 853.00 | 191 805.00 | | 398 853.00 |
DX Trade payables and related accounts | 41 336.00 | 54 381.00 | | 41 336.00 |
DY Tax and social security liabilities | 11 960.00 | 7 488.00 | | 11 960.00 |
EA Other liabilities | 1 474.00 | 1 474.00 | | 1 474.00 |
EC TOTAL (IV) | 528 838.00 | 336 881.00 | | 528 838.00 |
EE Grand total (I to V) | 958 047.00 | 808 096.00 | | 958 047.00 |
EG Accrued income and payables due within one year | 467 760.00 | 269 247.00 | | 467 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 364 878.00 | | 364 878.00 | 364 878.00 |
FG Production sold - services | 9 958.00 | | 9 958.00 | 9 958.00 |
FJ Net sales | 374 836.00 | | 374 836.00 | 374 836.00 |
FM Inventory production | | | 68 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 444 408.00 | |
FU Purchases of raw materials and other supplies | | | 262 000.00 | |
FW Other purchases and external expenses | | | 142 710.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 37 701.00 | |
FZ Social Security Contributions | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 397.00 | |
GG - OPERATING RESULT (I - II) | | | -36 989.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 27 000.00 | | -37.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 549.00 | 754 913.00 | | 444 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 556.00 | 752 542.00 | | 486 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 007.00 | 2 371.00 | | -42 007.00 |
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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 | 189 857.00 | | 1 829.00 | 189 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 191 686.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 965.00 | | 1 829.00 | 186 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 682.00 | 22 867.00 | | 28 682.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 70.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 382.00 | 22 797.00 | | 28 382.00 |
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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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 11 950.00 | 11 950.00 | | 11 950.00 |
VB VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VC Group and associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 75 146.00 | 14 068.00 | 58 064.00 | 75 146.00 |
VI Group and Associates | 398 853.00 | 398 853.00 | | 398 853.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577.00 | 37 577.00 | | 37 577.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 838.00 | 467 760.00 | 58 064.00 | 528 838.00 |
