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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 | 2 140 581.00 | 1 690 804.00 | 449 776.00 | 2 140 581.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 95 659.00 | 76 231.00 | 19 428.00 | 95 659.00 |
AT Other tangible assets | 1 035 432.00 | 927 522.00 | 107 910.00 | 1 035 432.00 |
BH Other financial assets | 385 593.00 | | 385 593.00 | 385 593.00 |
BJ TOTAL (I) | 3 659 096.00 | 2 694 558.00 | 964 538.00 | 3 659 096.00 |
BR Intermediate and finished products | 121 026.00 | | 121 026.00 | 121 026.00 |
BT Goods | 15 558 946.00 | 1 327 277.00 | 14 231 668.00 | 15 558 946.00 |
BX Customers and related accounts | 4 354 774.00 | 99 086.00 | 4 255 688.00 | 4 354 774.00 |
BZ Other receivables | 478 859.00 | | 478 859.00 | 478 859.00 |
CF Cash and cash equivalents | 1 071 665.00 | | 1 071 665.00 | 1 071 665.00 |
CH Prepaid expenses | 29 862.00 | | 29 862.00 | 29 862.00 |
CJ TOTAL (II) | 21 615 134.00 | 1 426 364.00 | 20 188 770.00 | 21 615 134.00 |
CO Grand total (0 to V) | 25 274 231.00 | 4 120 922.00 | 21 153 308.00 | 25 274 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 1 454 496.00 | 1 454 496.00 | | 1 454 496.00 |
DH Retained earnings | -978 730.00 | | | -978 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637 917.00 | -978 730.00 | | -2 637 917.00 |
DL TOTAL (I) | 337 847.00 | 2 975 765.00 | | 337 847.00 |
DP Provisions for Risks | 423 231.00 | 1 008 466.00 | | 423 231.00 |
DR TOTAL (IV) | 423 231.00 | 1 008 466.00 | | 423 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 3 727.00 | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550 000.00 | 10 406 929.00 | | 10 550 000.00 |
DX Trade payables and related accounts | 9 393 654.00 | 8 346 035.00 | | 9 393 654.00 |
DY Tax and social security liabilities | 444 989.00 | 818 042.00 | | 444 989.00 |
EC TOTAL (IV) | 20 392 229.00 | 19 574 734.00 | | 20 392 229.00 |
EE Grand total (I to V) | 21 153 308.00 | 23 558 965.00 | | 21 153 308.00 |
EG Accrued income and payables due within one year | 20 392 229.00 | 19 574 734.00 | | 20 392 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 585.00 | 3 727.00 | | 3 585.00 |
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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 | 25 592 210.00 | 1 801 574.00 | 27 393 784.00 | 25 592 210.00 |
FD Production sold - goods | 130 752.00 | 1 412.00 | 132 164.00 | 130 752.00 |
FG Production sold - services | 461 750.00 | 133 312.00 | 595 063.00 | 461 750.00 |
FJ Net sales | 26 184 712.00 | 1 936 299.00 | 28 121 012.00 | 26 184 712.00 |
FM Inventory production | | | -230 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 716.00 | |
FQ Other income | | | 31 557.00 | |
FR Total operating income (I) | | | 29 209 312.00 | |
FS Purchases of goods (including customs duties) | | | 21 511 138.00 | |
FT Inventory change (goods) | | | -3 660 816.00 | |
FU Purchases of raw materials and other supplies | | | 38 213.00 | |
FW Other purchases and external expenses | | | 7 866 144.00 | |
FX Taxes, duties, and similar payments | | | 839 585.00 | |
FY Salaries and Wages | | | 2 130 689.00 | |
FZ Social Security Contributions | | | 749 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426 016.00 | |
GE Other Expenses | | | 883 649.00 | |
GF Total Operating Expenses (II) | | | 31 882 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672 773.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 9 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 898.00 | 51 329.00 | | 32 898.00 |
A4 Equity method investments | 817 402.00 | 1 143 865.00 | | 817 402.00 |
HC Reversals of provisions and transfers of expenses | 55 717.00 | | | 55 717.00 |
HD Total exceptional income (VII) | 55 717.00 | | | 55 717.00 |
HE Exceptional expenses on management operations | 10 825.00 | 10 076.00 | | 10 825.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 10 076.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 761.00 | -10 076.00 | | 44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 265 041.00 | 37 013 487.00 | | 29 265 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 902 959.00 | 37 992 217.00 | | 31 902 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637 917.00 | -978 730.00 | | -2 637 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 008 000.00 | | 585 000.00 | 1 008 000.00 |
7C Grand total | 1 008 000.00 | | 585 000.00 | 1 008 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
