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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 | 62 680.00 | 36 691.00 | 25 989.00 | 62 680.00 |
AT Other tangible assets | 150 197.00 | 70 648.00 | 79 549.00 | 150 197.00 |
BH Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 1 238 290.00 | 122 338.00 | 1 115 952.00 | 1 238 290.00 |
BL Raw materials, supplies | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BN Goods in progress | 262 397.00 | 124 603.00 | 137 793.00 | 262 397.00 |
BT Goods | 60 000.00 | 35 000.00 | 25 000.00 | 60 000.00 |
BX Customers and related accounts | 960 877.00 | | 960 877.00 | 960 877.00 |
BZ Other receivables | 8 317 108.00 | 50 449.00 | 8 266 659.00 | 8 317 108.00 |
CF Cash and cash equivalents | 304 836.00 | | 304 836.00 | 304 836.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 9 976 693.00 | 230 052.00 | 9 746 640.00 | 9 976 693.00 |
CO Grand total (0 to V) | 11 214 983.00 | 352 391.00 | 10 862 592.00 | 11 214 983.00 |
CU Other investments | 1 015 000.00 | 15 000.00 | 1 000 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 929 036.00 | | | 2 929 036.00 |
DH Retained earnings | -111 430.00 | | | -111 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 133.00 | | | -733 133.00 |
DL TOTAL (I) | 2 128 473.00 | | | 2 128 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 184 662.00 | | | 8 184 662.00 |
DX Trade payables and related accounts | 185 172.00 | | | 185 172.00 |
DY Tax and social security liabilities | 359 783.00 | | | 359 783.00 |
EA Other liabilities | 4 503.00 | | | 4 503.00 |
EC TOTAL (IV) | 8 734 120.00 | | | 8 734 120.00 |
EE Grand total (I to V) | 10 862 592.00 | | | 10 862 592.00 |
EG Accrued income and payables due within one year | 8 734 120.00 | | | 8 734 120.00 |
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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 | 4 904 589.00 | | 4 904 589.00 | 4 904 589.00 |
FD Production sold - goods | 908 120.00 | | 908 120.00 | 908 120.00 |
FG Production sold - services | 481 825.00 | | 481 825.00 | 481 825.00 |
FJ Net sales | 6 294 533.00 | | 6 294 533.00 | 6 294 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 364.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 810 906.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 353.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 2 454 100.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FY Salaries and Wages | | | 497 551.00 | |
FZ Social Security Contributions | | | 173 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 603.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 544 066.00 | |
GG - OPERATING RESULT (I - II) | | | -733 160.00 | |
GL Other interest and similar income | | | 18 713.00 | |
GP Total financial income (V) | | | 18 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 143.00 | |
GR Interest and similar expenses | | | 20 592.00 | |
GU Total financial expenses (VI) | | | 51 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 648.00 | | | 34 648.00 |
HA Exceptional income from management transactions | 33 050.00 | | | 33 050.00 |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 33 107.00 | | | 33 107.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 050.00 | | | 33 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 862 725.00 | | | 6 862 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 858.00 | | | 7 595 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 133.00 | | | -733 133.00 |
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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 | 65 785.00 | 38 903.00 | | 65 785.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 20 896.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 990.00 | 18 007.00 | | 49 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 123 908.00 | | 123 908.00 | 123 908.00 |
6N Inventories and work in progress | 412 808.00 | 179 603.00 | 412 808.00 | 412 808.00 |
6T Receivables | 19 305.00 | 31 144.00 | | 19 305.00 |
7B Total provisions for depreciation | 447 113.00 | 210 747.00 | 412 808.00 | 447 113.00 |
7C Grand total | 571 021.00 | 210 747.00 | 536 716.00 | 571 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 184 662.00 | 8 184 662.00 | | 8 184 662.00 |
8B Suppliers and Related Accounts | 185 172.00 | 185 172.00 | | 185 172.00 |
8D Social Security and Other Social Organizations | 359 783.00 | 359 783.00 | | 359 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 10 414.00 | | 10 414.00 | 10 414.00 |
VS Prepaid expenses | 9 299 460.00 | 9 299 460.00 | | 9 299 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 309 873.00 | 9 299 460.00 | 10 414.00 | 9 309 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734 120.00 | 8 734 120.00 | | 8 734 120.00 |
