| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 416.00 | 134 279.00 | 23 136.00 | 157 416.00 |
AT Other tangible assets | 33 460.00 | 20 028.00 | 13 431.00 | 33 460.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 203 990.00 | 154 308.00 | 49 682.00 | 203 990.00 |
BT Goods | 1 397 630.00 | 285 150.00 | 1 112 480.00 | 1 397 630.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 413 458.00 | | 413 458.00 | 413 458.00 |
BZ Other receivables | 329 981.00 | | 329 981.00 | 329 981.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 471 879.00 | | 471 879.00 | 471 879.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 2 659 357.00 | 285 150.00 | 2 374 207.00 | 2 659 357.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 2 863 540.00 | 439 458.00 | 2 424 082.00 | 2 863 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 400.00 | 333 400.00 | | 333 400.00 |
DH Retained earnings | -2 755 317.00 | -1 655 237.00 | | -2 755 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283 285.00 | -1 100 080.00 | | -1 283 285.00 |
DL TOTAL (I) | -3 705 202.00 | -2 421 917.00 | | -3 705 202.00 |
DP Provisions for Risks | 193.00 | 193.00 | | 193.00 |
DR TOTAL (IV) | 193.00 | 193.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 242.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 912.00 | 6 868 076.00 | | 5 660 912.00 |
DX Trade payables and related accounts | 249 820.00 | 489 999.00 | | 249 820.00 |
DY Tax and social security liabilities | 203 793.00 | 157 839.00 | | 203 793.00 |
EA Other liabilities | 14 288.00 | 4 497.00 | | 14 288.00 |
EC TOTAL (IV) | 6 129 091.00 | 7 520 653.00 | | 6 129 091.00 |
EE Grand total (I to V) | 2 424 082.00 | 5 098 929.00 | | 2 424 082.00 |
EG Accrued income and payables due within one year | 6 129 091.00 | 7 520 653.00 | | 6 129 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 242.00 | | 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 993.00 | 542 000.00 | 1 225 993.00 | 683 993.00 |
FG Production sold - services | 26 734.00 | 332 828.00 | 359 562.00 | 26 734.00 |
FJ Net sales | 710 727.00 | 874 828.00 | 1 585 555.00 | 710 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 569.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 2 566 552.00 | |
FU Purchases of raw materials and other supplies | | | 340 380.00 | |
FV Inventory change (raw materials and supplies) | | | 377 068.00 | |
FW Other purchases and external expenses | | | 1 751 519.00 | |
FX Taxes, duties, and similar payments | | | 18 795.00 | |
FY Salaries and Wages | | | 715 351.00 | |
FZ Social Security Contributions | | | 284 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 131.00 | |
GE Other Expenses | | | 41 019.00 | |
GF Total Operating Expenses (II) | | | 3 714 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 851.00 | | |
HD Total exceptional income (VII) | | 2 851.00 | | |
HF Exceptional expenses on capital transactions | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | | 2 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 552.00 | 2 715 840.00 | | 2 566 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 837.00 | 3 815 919.00 | | 3 849 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283 285.00 | -1 100 080.00 | | -1 283 285.00 |
| |
| 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 | 198 716.00 | | 5 275.00 | 198 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 115.00 | |
I4 DECREASES Grand Total | | | 203 990.00 | |
IO DECREASES Total including other intangible assets | | | 157 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 416.00 | | | 157 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | 5 275.00 | 28 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115.00 | | | 13 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 159.00 | 59 149.00 | | 95 159.00 |
PE DEPRECIATION Total including other intangible assets | 82 913.00 | 51 366.00 | | 82 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 7 782.00 | | 12 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 193.00 | | | 193.00 |
7C Grand total | 193.00 | | | 193.00 |
| |
| 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 | 249 820.00 | 249 820.00 | | 249 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675 200.00 | 5 675 200.00 | | 5 675 200.00 |
UT Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
UX Other trade receivables | 413 458.00 | 413 458.00 | | 413 458.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 329 981.00 | 329 981.00 | | 329 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 793.00 | 203 793.00 | | 203 793.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 048.00 | 757 933.00 | 13 115.00 | 771 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 091.00 | 6 129 091.00 | | 6 129 091.00 |
