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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 | 157 416.00 | 154 503.00 | 2 913.00 | 157 416.00 |
AT Other tangible assets | 33 460.00 | 24 084.00 | 9 375.00 | 33 460.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 203 990.00 | 178 587.00 | 25 403.00 | 203 990.00 |
BT Goods | 984 343.00 | 217 883.00 | 766 460.00 | 984 343.00 |
BV Advances and down payments on orders | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 1 147 450.00 | | 1 147 450.00 | 1 147 450.00 |
BZ Other receivables | 181 058.00 | | 181 058.00 | 181 058.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 411 215.00 | | 411 215.00 | 411 215.00 |
CH Prepaid expenses | 20 757.00 | | 20 757.00 | 20 757.00 |
CJ TOTAL (II) | 2 783 427.00 | 217 883.00 | 2 565 544.00 | 2 783 427.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 2 987 610.00 | 396 470.00 | 2 591 140.00 | 2 987 610.00 |
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| 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 | -4 038 602.00 | -2 755 317.00 | | -4 038 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 107.00 | -1 283 285.00 | | -247 107.00 |
DL TOTAL (I) | -3 952 309.00 | -3 705 202.00 | | -3 952 309.00 |
DP Provisions for Risks | | 193.00 | | |
DR TOTAL (IV) | | 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 605.00 | 278.00 | | 4 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054 043.00 | 5 660 912.00 | | 6 054 043.00 |
DX Trade payables and related accounts | 228 375.00 | 249 820.00 | | 228 375.00 |
DY Tax and social security liabilities | 225 647.00 | 203 793.00 | | 225 647.00 |
EA Other liabilities | 30 779.00 | 14 288.00 | | 30 779.00 |
EC TOTAL (IV) | 6 543 448.00 | 6 129 091.00 | | 6 543 448.00 |
EE Grand total (I to V) | 2 591 140.00 | 2 424 082.00 | | 2 591 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 605.00 | 278.00 | | 4 605.00 |
EI Including equity loans | 6 054 043.00 | | | 6 054 043.00 |
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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 | 735 435.00 | 590 646.00 | 1 326 081.00 | 735 435.00 |
FG Production sold - services | 22 238.00 | 181 117.00 | 203 355.00 | 22 238.00 |
FJ Net sales | 757 672.00 | 771 763.00 | 1 529 435.00 | 757 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198 019.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 3 730 088.00 | |
FU Purchases of raw materials and other supplies | | | 567 412.00 | |
FV Inventory change (raw materials and supplies) | | | 413 287.00 | |
FW Other purchases and external expenses | | | 1 976 055.00 | |
FX Taxes, duties, and similar payments | | | 79 236.00 | |
FY Salaries and Wages | | | 613 105.00 | |
FZ Social Security Contributions | | | 243 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -67 267.00 | |
GE Other Expenses | | | 18 035.00 | |
GF Total Operating Expenses (II) | | | 3 867 737.00 | |
GG - OPERATING RESULT (I - II) | | | -137 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GN Positive exchange differences | | | 6 679.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 116 330.00 | |
GU Total financial expenses (VI) | | | 116 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 960.00 | 2 566 552.00 | | 3 736 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 067.00 | 3 849 837.00 | | 3 984 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 107.00 | -1 283 285.00 | | -247 107.00 |
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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 | 203 990.00 | | | 203 990.00 |
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 | 33 460.00 | | | 33 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 115.00 | | | 13 115.00 |
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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 | 154 308.00 | 24 284.00 | 4.00 | 154 308.00 |
PE DEPRECIATION Total including other intangible assets | 134 279.00 | 20 228.00 | 4.00 | 134 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 028.00 | 4 056.00 | | 20 028.00 |
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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 | 228 375.00 | 228 375.00 | | 228 375.00 |
8D Social Security and Other Social Organizations | 225 647.00 | 225 647.00 | | 225 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 778.00 | 30 778.00 | | 30 778.00 |
UT Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
UX Other trade receivables | 1 147 450.00 | 1 147 450.00 | | 1 147 450.00 |
VG Loans with a maturity of up to one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 6 054 043.00 | 6 054 043.00 | | 6 054 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 058.00 | 181 058.00 | | 181 058.00 |
VS Prepaid expenses | 20 757.00 | 20 757.00 | | 20 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 379.00 | 1 349 264.00 | 13 115.00 | 1 362 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 448.00 | 6 543 448.00 | | 6 543 448.00 |
