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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 | 27 884.00 | 6 930.00 | 20 954.00 | 27 884.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 063.00 | 75 592.00 | 14 471.00 | 90 063.00 |
BB Receivables related to investments | 1 230 719.00 | | 1 230 719.00 | 1 230 719.00 |
BH Other financial assets | 17 414.00 | | 17 414.00 | 17 414.00 |
BJ TOTAL (I) | 1 376 165.00 | 82 522.00 | 1 293 643.00 | 1 376 165.00 |
BT Goods | 21 949 328.00 | 3 949 302.00 | 18 000 026.00 | 21 949 328.00 |
BX Customers and related accounts | 112 859.00 | 9 660.00 | 103 199.00 | 112 859.00 |
BZ Other receivables | 2 398 372.00 | | 2 398 372.00 | 2 398 372.00 |
CF Cash and cash equivalents | 6 703 143.00 | | 6 703 143.00 | 6 703 143.00 |
CH Prepaid expenses | 71 898.00 | | 71 898.00 | 71 898.00 |
CJ TOTAL (II) | 31 235 600.00 | 3 958 962.00 | 27 276 637.00 | 31 235 600.00 |
CN Currency translation adjustments (V) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 32 611 974.00 | 4 041 484.00 | 28 570 490.00 | 32 611 974.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 760.00 | 227 760.00 | | 227 760.00 |
DB Share, merger, contribution premiums, etc. | 16 537 784.00 | 16 537 784.00 | | 16 537 784.00 |
DD Legal reserve (1) | 23 522.00 | 23 522.00 | | 23 522.00 |
DG Other reserves | 940 010.00 | 940 010.00 | | 940 010.00 |
DH Retained earnings | 14 752 540.00 | 15 119 508.00 | | 14 752 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653 058.00 | -366 968.00 | | -4 653 058.00 |
DL TOTAL (I) | 27 828 559.00 | 32 481 616.00 | | 27 828 559.00 |
DP Provisions for Risks | 209.00 | | | 209.00 |
DR TOTAL (IV) | 209.00 | | | 209.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 229.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 679.00 | 226 706.00 | | 170 679.00 |
DX Trade payables and related accounts | 224 266.00 | 146 696.00 | | 224 266.00 |
DY Tax and social security liabilities | 195 689.00 | 124 028.00 | | 195 689.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 92 979.00 | 71 250.00 | | 92 979.00 |
EC TOTAL (IV) | 683 839.00 | 578 907.00 | | 683 839.00 |
ED (V) | 57 883.00 | 12 296.00 | | 57 883.00 |
EE Grand total (I to V) | 28 570 490.00 | 33 072 820.00 | | 28 570 490.00 |
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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 | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
FG Production sold - services | 833 539.00 | | 833 539.00 | 833 539.00 |
FJ Net sales | 2 823 539.00 | | 2 823 539.00 | 2 823 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 054.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 887 617.00 | |
FS Purchases of goods (including customs duties) | | | 45 513.00 | |
FT Inventory change (goods) | | | 1 524 667.00 | |
FW Other purchases and external expenses | | | 965 055.00 | |
FX Taxes, duties, and similar payments | | | 343 868.00 | |
FY Salaries and Wages | | | 535 839.00 | |
FZ Social Security Contributions | | | 238 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 696.00 | |
GB Operating Expenses - Provisions | | | 3 949 302.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 637 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 95 521.00 | |
GP Total financial income (V) | | | 98 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 74 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 551.00 | 303 341.00 | | 77 551.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 195 760.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 455.00 | 107 581.00 | | 73 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 320.00 | 1 668 350.00 | | 3 063 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716 377.00 | 2 035 319.00 | | 7 716 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653 058.00 | -366 969.00 | | -4 653 058.00 |
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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 | 414 832.00 | 34 696.00 | 367 006.00 | 414 832.00 |
PE DEPRECIATION Total including other intangible assets | 342 639.00 | 31 297.00 | 367 006.00 | 342 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 193.00 | 3 399.00 | | 72 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 209.00 | | |
6N Inventories and work in progress | | 3 949 302.00 | | |
6T Receivables | 70 910.00 | | 61 250.00 | 70 910.00 |
7B Total provisions for depreciation | 70 910.00 | 3 949 302.00 | 61 250.00 | 70 910.00 |
7C Grand total | 70 910.00 | 3 949 511.00 | 61 250.00 | 70 910.00 |
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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 | 170 679.00 | 170 679.00 | | 170 679.00 |
8B Suppliers and Related Accounts | 224 266.00 | 224 266.00 | | 224 266.00 |
8D Social Security and Other Social Organizations | 195 689.00 | 195 689.00 | | 195 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 979.00 | 92 979.00 | | 92 979.00 |
UT Other financial assets | 1 248 133.00 | | 1 248 133.00 | 1 248 133.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 583 129.00 | 2 583 129.00 | | 2 583 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 262.00 | 2 583 129.00 | 1 248 133.00 | 3 831 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 839.00 | 683 839.00 | | 683 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
