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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AP Buildings | 50 000.00 | 6 979.00 | 43 020.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 96 326.00 | 78 040.00 | 18 286.00 | 96 326.00 |
AT Other tangible assets | 1 108 866.00 | 1 017 889.00 | 90 977.00 | 1 108 866.00 |
BH Other financial assets | 41 233.00 | | 41 233.00 | 41 233.00 |
BJ TOTAL (I) | 1 416 677.00 | 1 103 489.00 | 313 188.00 | 1 416 677.00 |
BT Goods | 194 469.00 | | 194 469.00 | 194 469.00 |
BX Customers and related accounts | 611 304.00 | | 611 304.00 | 611 304.00 |
BZ Other receivables | 445 381.00 | | 445 381.00 | 445 381.00 |
CD Marketable securities | 136 767.00 | | 136 767.00 | 136 767.00 |
CF Cash and cash equivalents | 305 305.00 | | 305 305.00 | 305 305.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 1 699 216.00 | | 1 699 216.00 | 1 699 216.00 |
CO Grand total (0 to V) | 3 115 893.00 | 1 103 489.00 | 2 012 404.00 | 3 115 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 189 073.00 | 1 269 073.00 | | 1 189 073.00 |
DH Retained earnings | -273 975.00 | | | -273 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 331.00 | -273 975.00 | | -253 331.00 |
DL TOTAL (I) | 837 767.00 | 1 171 098.00 | | 837 767.00 |
DU Loans and Debts from Credit Institutions (3) | 502 737.00 | 3 564.00 | | 502 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 433.00 | 29 334.00 | | 26 433.00 |
DX Trade payables and related accounts | 398 821.00 | 163 852.00 | | 398 821.00 |
DY Tax and social security liabilities | 205 958.00 | 277 013.00 | | 205 958.00 |
EA Other liabilities | 40 686.00 | 40 686.00 | | 40 686.00 |
EC TOTAL (IV) | 1 174 637.00 | 514 450.00 | | 1 174 637.00 |
EE Grand total (I to V) | 2 012 404.00 | 1 685 549.00 | | 2 012 404.00 |
EG Accrued income and payables due within one year | 674 637.00 | 514 450.00 | | 674 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 737.00 | 3 564.00 | | 2 737.00 |
EI Including equity loans | 26 433.00 | | | 26 433.00 |
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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 | 16 650.00 | 2 494 015.00 | 2 510 665.00 | 16 650.00 |
FD Production sold - goods | 1 041 333.00 | | 1 041 333.00 | 1 041 333.00 |
FG Production sold - services | 125 635.00 | | 125 635.00 | 125 635.00 |
FJ Net sales | 1 183 618.00 | 2 494 015.00 | 3 677 634.00 | 1 183 618.00 |
FO Operating subsidies | | | 49 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 227.00 | |
FQ Other income | | | 136 100.00 | |
FR Total operating income (I) | | | 3 882 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 195.00 | |
FT Inventory change (goods) | | | -113 643.00 | |
FU Purchases of raw materials and other supplies | | | 286 062.00 | |
FW Other purchases and external expenses | | | 577 641.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 715 871.00 | |
FZ Social Security Contributions | | | 229 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 384.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 146 737.00 | |
GG - OPERATING RESULT (I - II) | | | -264 318.00 | |
GL Other interest and similar income | | | 13 106.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 589.00 | 4 833 135.00 | | 3 896 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 920.00 | 5 107 110.00 | | 4 149 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 331.00 | -273 975.00 | | -253 331.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | 200.00 | | 41 033.00 |
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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 | 1 099 621.00 | 61 384.00 | 57 517.00 | 1 099 621.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 041.00 | 61 384.00 | 57 517.00 | 1 099 041.00 |
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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 | 398 821.00 | 398 821.00 | | 398 821.00 |
8D Social Security and Other Social Organizations | 204 278.00 | 204 278.00 | | 204 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 949.00 | 56 949.00 | | 56 949.00 |
UT Other financial assets | 41 233.00 | | 41 233.00 | 41 233.00 |
UX Other trade receivables | 611 304.00 | 611 304.00 | | 611 304.00 |
VG Loans with a maturity of up to one year at origin | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 11 851.00 | 11 851.00 | | 11 851.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 381.00 | 445 381.00 | | 445 381.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 907.00 | 1 062 674.00 | 41 233.00 | 1 103 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 637.00 | 674 637.00 | 500 000.00 | 1 174 637.00 |
