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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 091 727.00 | 1 199 403.00 | 892 324.00 | 2 091 727.00 |
BJ TOTAL (I) | 2 091 837.00 | 1 199 403.00 | 892 434.00 | 2 091 837.00 |
BN Goods in progress | 395 600.00 | | 395 600.00 | 395 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 314 643.00 | | 314 643.00 | 314 643.00 |
BZ Other receivables | 75 596.00 | | 75 596.00 | 75 596.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 460 295.00 | | 460 295.00 | 460 295.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 347 383.00 | | 1 347 383.00 | 1 347 383.00 |
CO Grand total (0 to V) | 3 439 220.00 | 1 199 403.00 | 2 239 817.00 | 3 439 220.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 781.00 | 18 781.00 | | 18 781.00 |
DB Share, merger, contribution premiums, etc. | 143 843.00 | 143 843.00 | | 143 843.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 539 838.00 | 332 822.00 | | 539 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 753.00 | 207 016.00 | | -84 753.00 |
DL TOTAL (I) | 621 209.00 | 705 962.00 | | 621 209.00 |
DM Proceeds from equity securities issues | 3 544.00 | 3 544.00 | | 3 544.00 |
DO TOTAL (II) | 3 544.00 | 3 544.00 | | 3 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 293.00 | 743 017.00 | | 1 272 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 544.00 | 91 065.00 | | 100 544.00 |
DX Trade payables and related accounts | 72 824.00 | 365 029.00 | | 72 824.00 |
DY Tax and social security liabilities | 144 563.00 | 197 991.00 | | 144 563.00 |
EA Other liabilities | 24 840.00 | 217 271.00 | | 24 840.00 |
EC TOTAL (IV) | 1 615 064.00 | 1 614 374.00 | | 1 615 064.00 |
EE Grand total (I to V) | 2 239 817.00 | 2 323 880.00 | | 2 239 817.00 |
EG Accrued income and payables due within one year | 557 534.00 | 952 613.00 | | 557 534.00 |
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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 | | | 98 683.00 | |
FD Production sold - goods | | | 764 781.00 | |
FG Production sold - services | | | 352 306.00 | |
FJ Net sales | | | 1 215 769.00 | |
FM Inventory production | | | 249 600.00 | |
FN Capitalized production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 616 869.00 | |
FS Purchases of goods (including customs duties) | | | 93 081.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 628 184.00 | |
FW Other purchases and external expenses | | | 409 337.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 86 413.00 | |
FZ Social Security Contributions | | | 32 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 842.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 1 822 031.00 | |
GG - OPERATING RESULT (I - II) | | | -205 162.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 6 006.00 | |
GR Interest and similar expenses | | | 15 679.00 | |
GS Negative differences of foreign exchange | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 21 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 531.00 | | | 65 531.00 |
HB Exceptional income from capital transactions | 244 059.00 | 795 486.00 | | 244 059.00 |
HD Total exceptional income (VII) | 309 590.00 | 795 486.00 | | 309 590.00 |
HE Exceptional expenses on management operations | 9 004.00 | | | 9 004.00 |
HF Exceptional expenses on capital transactions | 164 338.00 | 116 636.00 | | 164 338.00 |
HG Exceptional depreciation and provisions | | 3 605.00 | | |
HH Total exceptional expenses (VIII) | 173 342.00 | 120 241.00 | | 173 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 247.00 | 675 245.00 | | 136 247.00 |
HK Income tax | | 73 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 465.00 | 2 636 054.00 | | 1 932 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 217.00 | 2 429 039.00 | | 2 017 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 753.00 | 207 016.00 | | -84 753.00 |
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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 | 1 550 448.00 | | 903 267.00 | 1 550 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 361 877.00 | 2 091 837.00 | |
IO DECREASES Total including other intangible assets | | 20 914.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 340 963.00 | 2 091 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 425.00 | | 903 265.00 | 1 529 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 2.00 | 109.00 |
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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 | 739 599.00 | 564 842.00 | 197 539.00 | 739 599.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | 3 865.00 | 20 914.00 | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 550.00 | 560 978.00 | 176 625.00 | 722 550.00 |
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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 | 72 824.00 | 72 824.00 | | 72 824.00 |
8D Social Security and Other Social Organizations | 144 563.00 | 144 563.00 | | 144 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 384.00 | 125 384.00 | | 125 384.00 |
UY Staff and related accounts | 314 643.00 | 314 643.00 | | 314 643.00 |
VH Loans with a maturity of more than one year at origin | 1 272 293.00 | 214 763.00 | 1 057 530.00 | 1 272 293.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 75 442.00 | | | 75 442.00 |
VN Other taxes, similar payments | 75 596.00 | 75 596.00 | | 75 596.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 488.00 | 391 488.00 | | 391 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 064.00 | 557 534.00 | 1 057 530.00 | 1 615 064.00 |
