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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
AR Technical installations, industrial equipment and tools | 4 498.00 | 4 498.00 | | 4 498.00 |
AT Other tangible assets | 103 010.00 | 100 306.00 | 2 703.00 | 103 010.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 059.00 | 112 249.00 | 2 810.00 | 115 059.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 206.00 | | 14 206.00 | 14 206.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 167.00 | | 10 167.00 | 10 167.00 |
BZ Other receivables | 94 429.00 | | 94 429.00 | 94 429.00 |
CD Marketable securities | 394 315.00 | | 394 315.00 | 394 315.00 |
CF Cash and cash equivalents | 495 349.00 | | 495 349.00 | 495 349.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 1 015 710.00 | | 1 015 710.00 | 1 015 710.00 |
CO Grand total (0 to V) | 1 130 770.00 | 112 249.00 | 1 018 520.00 | 1 130 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 820 000.00 | 330 000.00 | | 820 000.00 |
DH Retained earnings | 7 980.00 | 104.00 | | 7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 442.00 | 497 876.00 | | -175 442.00 |
DL TOTAL (I) | 828 539.00 | 1 003 980.00 | | 828 539.00 |
DP Provisions for Risks | | 7 692.00 | | |
DR TOTAL (IV) | | 7 692.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DX Trade payables and related accounts | 53 006.00 | 93 454.00 | | 53 006.00 |
DY Tax and social security liabilities | 25 836.00 | 230 830.00 | | 25 836.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | 111 140.00 | 211 140.00 | | 111 140.00 |
EC TOTAL (IV) | 189 982.00 | 536 391.00 | | 189 982.00 |
EE Grand total (I to V) | 1 018 520.00 | 1 548 063.00 | | 1 018 520.00 |
EG Accrued income and payables due within one year | 189 982.00 | 536 391.00 | | 189 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468.00 | | |
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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 | 3 540.00 | 13 180.00 | 16 720.00 | 3 540.00 |
FD Production sold - goods | | 232 675.00 | 232 675.00 | |
FG Production sold - services | 1 190.00 | 33 985.00 | 35 175.00 | 1 190.00 |
FJ Net sales | 4 730.00 | 279 840.00 | 284 570.00 | 4 730.00 |
FM Inventory production | | | -15 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 377 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 752.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 128 341.00 | |
FV Inventory change (raw materials and supplies) | | | 3 117.00 | |
FW Other purchases and external expenses | | | 203 529.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 150 787.00 | |
FZ Social Security Contributions | | | 44 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 055.00 | |
GF Total Operating Expenses (II) | | | 636 756.00 | |
GG - OPERATING RESULT (I - II) | | | -259 118.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 6 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 867.00 | | | 2 867.00 |
HC Reversals of provisions and transfers of expenses | | 165 000.00 | | |
HD Total exceptional income (VII) | 2 867.00 | 165 000.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | 165 000.00 | | 2 867.00 |
HK Income tax | -81 663.00 | 198 920.00 | | -81 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 067.00 | 3 417 569.00 | | 386 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 508.00 | 2 919 693.00 | | 561 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 442.00 | 497 876.00 | | -175 442.00 |
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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 | 370 471.00 | | | 370 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 107.00 | |
I4 DECREASES Grand Total | | 255 412.00 | 115 059.00 | |
IO DECREASES Total including other intangible assets | | | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 111.00 | 107 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 445.00 | | | 7 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 618.00 | | | 362 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 366 455.00 | 905.00 | 255 111.00 | 366 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 010.00 | 905.00 | 255 111.00 | 359 010.00 |
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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 | 53 006.00 | 53 006.00 | | 53 006.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8L Deferred income | 111 140.00 | 111 140.00 | | 111 140.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 429.00 | 94 429.00 | | 94 429.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 871.00 | 111 841.00 | 30.00 | 111 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 982.00 | 189 982.00 | | 189 982.00 |
