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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AJ Other Intangible Assets | 93 714.00 | 64 318.00 | 29 396.00 | 93 714.00 |
AR Technical installations, industrial equipment and tools | 9 598.00 | 7 048.00 | 2 550.00 | 9 598.00 |
AT Other tangible assets | 272 842.00 | 177 334.00 | 95 508.00 | 272 842.00 |
BF Loans | 39 259.00 | | 39 259.00 | 39 259.00 |
BH Other financial assets | 35 863.00 | 15 884.00 | 19 979.00 | 35 863.00 |
BJ TOTAL (I) | 526 305.00 | 339 613.00 | 186 692.00 | 526 305.00 |
BT Goods | 799 838.00 | 66 231.00 | 733 607.00 | 799 838.00 |
BV Advances and down payments on orders | 35 018.00 | | 35 018.00 | 35 018.00 |
BX Customers and related accounts | 851 131.00 | 351 787.00 | 499 344.00 | 851 131.00 |
BZ Other receivables | 124 960.00 | | 124 960.00 | 124 960.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 39 812.00 | | 39 812.00 | 39 812.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 1 856 110.00 | 418 018.00 | 1 438 092.00 | 1 856 110.00 |
CO Grand total (0 to V) | 2 382 414.00 | 757 631.00 | 1 624 783.00 | 2 382 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 116.00 | 342 116.00 | | 342 116.00 |
DH Retained earnings | -784 155.00 | | | -784 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 719.00 | -784 155.00 | | -701 719.00 |
DL TOTAL (I) | -1 093 258.00 | -391 539.00 | | -1 093 258.00 |
DU Loans and Debts from Credit Institutions (3) | 120 849.00 | 311 564.00 | | 120 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 588.00 | 32 174.00 | | 451 588.00 |
DX Trade payables and related accounts | 2 053 603.00 | 877 417.00 | | 2 053 603.00 |
DY Tax and social security liabilities | 92 002.00 | 226 906.00 | | 92 002.00 |
EC TOTAL (IV) | 2 718 042.00 | 1 448 060.00 | | 2 718 042.00 |
EE Grand total (I to V) | 1 624 783.00 | 1 056 522.00 | | 1 624 783.00 |
EG Accrued income and payables due within one year | 2 692 485.00 | 1 448 060.00 | | 2 692 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 164.00 | 118 927.00 | | 66 164.00 |
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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 | 1 355 419.00 | | 1 355 419.00 | 1 355 419.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 355 419.00 | | 1 355 419.00 | 1 355 419.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 375 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 990.00 | |
FT Inventory change (goods) | | | -239 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 388.00 | |
FW Other purchases and external expenses | | | 539 340.00 | |
FX Taxes, duties, and similar payments | | | 12 683.00 | |
FY Salaries and Wages | | | 331 841.00 | |
FZ Social Security Contributions | | | 113 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 765.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 823.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 126 735.00 | |
GG - OPERATING RESULT (I - II) | | | -751 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 058.00 | 4 329.00 | | 72 058.00 |
HB Exceptional income from capital transactions | | 75 200.00 | | |
HD Total exceptional income (VII) | 72 058.00 | 79 529.00 | | 72 058.00 |
HE Exceptional expenses on management operations | 14 216.00 | 124 369.00 | | 14 216.00 |
HF Exceptional expenses on capital transactions | | 75 024.00 | | |
HH Total exceptional expenses (VIII) | 14 216.00 | 199 392.00 | | 14 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 842.00 | -119 863.00 | | 57 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 768.00 | 1 940 895.00 | | 1 447 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 487.00 | 2 725 050.00 | | 2 149 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 719.00 | -784 155.00 | | -701 719.00 |
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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 | 215 965.00 | 107 765.00 | | 215 965.00 |
PE DEPRECIATION Total including other intangible assets | 59 349.00 | 79 998.00 | | 59 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 616.00 | 27 767.00 | | 156 616.00 |
