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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 13 360.00 | | 13 360.00 | 13 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 582 054.00 | 16 621.00 | 565 432.00 | 582 054.00 |
BZ Other receivables | 99 621.00 | | 99 621.00 | 99 621.00 |
CF Cash and cash equivalents | 1 719 739.00 | | 1 719 739.00 | 1 719 739.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 403 573.00 | 16 621.00 | 2 386 952.00 | 2 403 573.00 |
CO Grand total (0 to V) | 2 416 933.00 | 16 621.00 | 2 400 312.00 | 2 416 933.00 |
CR Shares due in more than one year | 44 365.00 | | | 44 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 079 495.00 | 1 528 117.00 | | 2 079 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 207.00 | 551 378.00 | | -775 207.00 |
DL TOTAL (I) | 1 469 288.00 | 2 244 495.00 | | 1 469 288.00 |
DP Provisions for Risks | 449 700.00 | 8 500.00 | | 449 700.00 |
DQ Provisions for Expenses | 301 088.00 | | | 301 088.00 |
DR TOTAL (IV) | 750 788.00 | 8 500.00 | | 750 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DW Advances and down payments received on current orders | 1 519.00 | 2 571.00 | | 1 519.00 |
DX Trade payables and related accounts | 60 728.00 | 247 007.00 | | 60 728.00 |
DY Tax and social security liabilities | 117 990.00 | 296 880.00 | | 117 990.00 |
EA Other liabilities | | 7 494.00 | | |
EC TOTAL (IV) | 180 237.00 | 554 065.00 | | 180 237.00 |
EE Grand total (I to V) | 2 400 312.00 | 2 807 060.00 | | 2 400 312.00 |
EG Accrued income and payables due within one year | 178 718.00 | 551 495.00 | | 178 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 1 195 409.00 | | 1 195 409.00 | 1 195 409.00 |
FG Production sold - services | | 2 104 274.00 | 2 104 274.00 | |
FJ Net sales | 1 195 409.00 | 2 104 274.00 | 3 299 683.00 | 1 195 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 042.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 3 324 892.00 | |
FS Purchases of goods (including customs duties) | | | 465 651.00 | |
FT Inventory change (goods) | | | 169 724.00 | |
FW Other purchases and external expenses | | | 581 216.00 | |
FX Taxes, duties, and similar payments | | | 31 001.00 | |
FY Salaries and Wages | | | 1 704 483.00 | |
FZ Social Security Contributions | | | 327 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 200.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 3 757 473.00 | |
GG - OPERATING RESULT (I - II) | | | -432 581.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 15 729.00 | |
GP Total financial income (V) | | | 15 768.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | 4 300.00 | | 25 200.00 |
HF Exceptional expenses on capital transactions | 62 173.00 | | | 62 173.00 |
HG Exceptional depreciation and provisions | 321 413.00 | 175.00 | | 321 413.00 |
HH Total exceptional expenses (VIII) | 383 586.00 | 175.00 | | 383 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 386.00 | 4 125.00 | | -358 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 860.00 | 3 988 733.00 | | 3 365 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 067.00 | 3 437 355.00 | | 4 141 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 207.00 | 551 378.00 | | -775 207.00 |
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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 | 499 241.00 | | 4 350.00 | 499 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 498.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 490 231.00 | 13 360.00 | |
IO DECREASES Total including other intangible assets | | 66 447.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 419 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 66 447.00 | | | 66 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 936.00 | | 4 350.00 | 414 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 858.00 | | | 17 858.00 |
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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 | 379 754.00 | 23 480.00 | 403 234.00 | 379 754.00 |
PE DEPRECIATION Total including other intangible assets | 66 201.00 | 167.00 | 66 368.00 | 66 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 554.00 | 23 313.00 | 336 866.00 | 313 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 742 288.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 742 288.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 441 200.00 | | |
UJ - Exceptional | | 301 088.00 | | |
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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 | 60 728.00 | 60 728.00 | | 60 728.00 |
8D Social Security and Other Social Organizations | 117 990.00 | 117 990.00 | | 117 990.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 582 054.00 | 582 054.00 | | 582 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 621.00 | 55 256.00 | 44 365.00 | 99 621.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 195.00 | 639 470.00 | 57 725.00 | 697 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 718.00 | 178 718.00 | | 178 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
