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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 493.00 | 116 493.00 | | 116 493.00 |
AF Concessions, Patents and Similar Rights | 393 971.00 | 318 717.00 | 75 254.00 | 393 971.00 |
AT Other tangible assets | 286 960.00 | 270 073.00 | 16 887.00 | 286 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 815 577.00 | 705 283.00 | 110 295.00 | 815 577.00 |
BT Goods | 449 890.00 | 105 263.00 | 344 627.00 | 449 890.00 |
BX Customers and related accounts | 724 317.00 | 9 066.00 | 715 251.00 | 724 317.00 |
BZ Other receivables | 189 434.00 | | 189 434.00 | 189 434.00 |
CF Cash and cash equivalents | 704 496.00 | | 704 496.00 | 704 496.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 2 084 448.00 | 114 329.00 | 1 970 119.00 | 2 084 448.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 900 025.00 | 819 612.00 | 2 080 413.00 | 2 900 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 795.00 | 3 962 795.00 | | 3 962 795.00 |
DH Retained earnings | -3 400 708.00 | -2 625 352.00 | | -3 400 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 220.00 | -775 355.00 | | -275 220.00 |
DL TOTAL (I) | 286 867.00 | 562 087.00 | | 286 867.00 |
DP Provisions for Risks | | 14 280.00 | | |
DQ Provisions for Expenses | 20 934.00 | 19 050.00 | | 20 934.00 |
DR TOTAL (IV) | 20 934.00 | 33 330.00 | | 20 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | 3 051.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 638.00 | | 5.00 |
DW Advances and down payments received on current orders | 45 782.00 | | | 45 782.00 |
DX Trade payables and related accounts | 1 598 606.00 | 3 121 414.00 | | 1 598 606.00 |
DY Tax and social security liabilities | 30 598.00 | 87 794.00 | | 30 598.00 |
EA Other liabilities | 60 938.00 | 204 970.00 | | 60 938.00 |
EC TOTAL (IV) | 1 741 313.00 | 3 417 867.00 | | 1 741 313.00 |
ED (V) | 31 299.00 | 128 029.00 | | 31 299.00 |
EE Grand total (I to V) | 2 080 413.00 | 4 141 312.00 | | 2 080 413.00 |
EG Accrued income and payables due within one year | 1 741 313.00 | 3 417 867.00 | | 1 741 313.00 |
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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 | 8 226 524.00 | 292 615.00 | 8 519 139.00 | 8 226 524.00 |
FG Production sold - services | 190 825.00 | | 190 825.00 | 190 825.00 |
FJ Net sales | 8 417 349.00 | 292 615.00 | 8 709 964.00 | 8 417 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 953.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 8 935 091.00 | |
FS Purchases of goods (including customs duties) | | | 5 089 181.00 | |
FT Inventory change (goods) | | | 1 713 750.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 2 087 585.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 141 946.00 | |
FZ Social Security Contributions | | | 43 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 884.00 | |
GE Other Expenses | | | 32 415.00 | |
GF Total Operating Expenses (II) | | | 9 270 135.00 | |
GG - OPERATING RESULT (I - II) | | | -335 044.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 280.00 | |
GN Positive exchange differences | | | 74 537.00 | |
GP Total financial income (V) | | | 88 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 668.00 | |
GS Negative differences of foreign exchange | | | 45 632.00 | |
GU Total financial expenses (VI) | | | 62 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 086.00 | 4 581.00 | | 6 086.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 6 086.00 | 6 331.00 | | 6 086.00 |
HE Exceptional expenses on management operations | 18 998.00 | 1 384.00 | | 18 998.00 |
HF Exceptional expenses on capital transactions | | 3 673.00 | | |
HH Total exceptional expenses (VIII) | 18 998.00 | 5 057.00 | | 18 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 912.00 | 1 274.00 | | -12 912.00 |
HK Income tax | -46 106.00 | | | -46 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 108.00 | 9 891 280.00 | | 9 030 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 328.00 | 10 666 635.00 | | 9 305 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 220.00 | -775 355.00 | | -275 220.00 |
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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 | |
0G ACQUISITIONS Total General Total | 884 350.00 | | 50 184.00 | 884 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 493.00 | | | 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | 73 404.00 | | 18 154.00 | 73 404.00 |
I4 DECREASES Grand Total | 118 957.00 | -1.00 | 815 577.00 | 118 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 493.00 | |
IO DECREASES Total including other intangible assets | | | 393 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 553.00 | | 286 960.00 | 45 553.00 |
KD ACQUISITIONS Total including other intangible assets | 345 118.00 | | 48 853.00 | 345 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 182.00 | | 1 331.00 | 331 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 557.00 | | | 91 557.00 |
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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 | 656 486.00 | 48 797.00 | | 656 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 493.00 | | | 116 493.00 |
PE DEPRECIATION Total including other intangible assets | 278 494.00 | 40 224.00 | | 278 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 499.00 | 8 574.00 | | 261 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 330.00 | 1 884.00 | 14 280.00 | 33 330.00 |
6N Inventories and work in progress | 194 950.00 | 105 263.00 | 194 950.00 | 194 950.00 |
6T Receivables | 37 782.00 | | 28 716.00 | 37 782.00 |
7B Total provisions for depreciation | 232 732.00 | 105 263.00 | 223 667.00 | 232 732.00 |
7C Grand total | 266 062.00 | 107 147.00 | 237 947.00 | 266 062.00 |
UE of which provisions and reversals: - Operating | | 107 147.00 | 223 667.00 | |
UG - Financial | | | 14 280.00 | |
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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 | 1 598 606.00 | 1 598 606.00 | | 1 598 606.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 10 895.00 | 10 895.00 | | 10 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 938.00 | 60 938.00 | | 60 938.00 |
UT Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
UX Other trade receivables | 712 229.00 | 712 229.00 | | 712 229.00 |
VA Doubtful or disputed receivables | 12 088.00 | 12 088.00 | | 12 088.00 |
VB VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VC Group and associates | 46 106.00 | 46 106.00 | | 46 106.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 985.00 | 113 985.00 | | 113 985.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 216.00 | 930 062.00 | 18 154.00 | 948 216.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 531.00 | 1 695 531.00 | | 1 695 531.00 |
