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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 | 38 935.00 | 36 438.00 | 2 498.00 | 38 935.00 |
AR Technical installations, industrial equipment and tools | 38 993.00 | 35 304.00 | 3 689.00 | 38 993.00 |
AT Other tangible assets | 700 714.00 | 495 165.00 | 205 548.00 | 700 714.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 55 582.00 | | 55 582.00 | 55 582.00 |
BJ TOTAL (I) | 1 021 974.00 | 566 907.00 | 455 067.00 | 1 021 974.00 |
BT Goods | 371 708.00 | | 371 708.00 | 371 708.00 |
BX Customers and related accounts | 142 978.00 | 50 393.00 | 92 585.00 | 142 978.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 389 733.00 | | 389 733.00 | 389 733.00 |
CH Prepaid expenses | 137 173.00 | | 137 173.00 | 137 173.00 |
CJ TOTAL (II) | 1 111 868.00 | 50 393.00 | 1 061 475.00 | 1 111 868.00 |
CO Grand total (0 to V) | 2 133 843.00 | 617 300.00 | 1 516 543.00 | 2 133 843.00 |
CU Other investments | 186 500.00 | | 186 500.00 | 186 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 445 897.00 | 1 251 035.00 | | 445 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 052.00 | -805 138.00 | | -310 052.00 |
DL TOTAL (I) | 304 145.00 | 614 197.00 | | 304 145.00 |
DQ Provisions for Expenses | | 17 626.00 | | |
DR TOTAL (IV) | | 17 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372 649.00 | 420 707.00 | | 372 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 921.00 | 40 458.00 | | 23 921.00 |
DX Trade payables and related accounts | 502 185.00 | 510 428.00 | | 502 185.00 |
DY Tax and social security liabilities | 313 641.00 | 214 364.00 | | 313 641.00 |
EC TOTAL (IV) | 1 212 397.00 | 1 185 958.00 | | 1 212 397.00 |
EE Grand total (I to V) | 1 516 543.00 | 1 817 781.00 | | 1 516 543.00 |
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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 | 1 794 181.00 | | 1 794 181.00 | 1 794 181.00 |
FG Production sold - services | 299 275.00 | | 299 275.00 | 299 275.00 |
FJ Net sales | 2 093 456.00 | | 2 093 456.00 | 2 093 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 624.00 | |
FQ Other income | | | 53 264.00 | |
FR Total operating income (I) | | | 2 286 344.00 | |
FS Purchases of goods (including customs duties) | | | 969 049.00 | |
FT Inventory change (goods) | | | 103 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 636.00 | |
FW Other purchases and external expenses | | | 521 211.00 | |
FX Taxes, duties, and similar payments | | | 60 801.00 | |
FY Salaries and Wages | | | 659 570.00 | |
FZ Social Security Contributions | | | 121 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 929.00 | |
GF Total Operating Expenses (II) | | | 2 558 133.00 | |
GG - OPERATING RESULT (I - II) | | | -271 789.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HE Exceptional expenses on management operations | 40 348.00 | 79 574.00 | | 40 348.00 |
HF Exceptional expenses on capital transactions | | 224 311.00 | | |
HH Total exceptional expenses (VIII) | 40 348.00 | 303 885.00 | | 40 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 348.00 | -301 961.00 | | -40 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 399.00 | 3 388 115.00 | | 2 293 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 451.00 | 4 193 253.00 | | 2 603 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 052.00 | -805 138.00 | | -310 052.00 |
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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 | 516 186.00 | 50 722.00 | | 516 186.00 |
PE DEPRECIATION Total including other intangible assets | 36 435.00 | 3.00 | | 36 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 751.00 | 50 719.00 | | 479 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 435.00 | 3.00 | | 36 435.00 |
6E on fixed assets – tangible | 479 751.00 | 50 719.00 | | 479 751.00 |
6T Receivables | 635.00 | 49 758.00 | | 635.00 |
7B Total provisions for depreciation | 516 821.00 | 100 480.00 | | 516 821.00 |
7C Grand total | 516 821.00 | 100 480.00 | | 516 821.00 |
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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 | 23 922.00 | 23 922.00 | | 23 922.00 |
8B Suppliers and Related Accounts | 502 185.00 | 502 185.00 | | 502 185.00 |
8D Social Security and Other Social Organizations | 313 642.00 | 313 642.00 | | 313 642.00 |
UT Other financial assets | 56 832.00 | | 56 832.00 | 56 832.00 |
VG Loans with a maturity of up to one year at origin | 372 649.00 | 99 895.00 | 272 754.00 | 372 649.00 |
VS Prepaid expenses | 310 427.00 | 310 427.00 | | 310 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 260.00 | 310 427.00 | 56 832.00 | 367 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 397.00 | 939 643.00 | 272 754.00 | 1 212 397.00 |
