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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 347 174.00 | 259 458.00 | 87 715.00 | 347 174.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 42 645.00 | | 42 645.00 | 42 645.00 |
BJ TOTAL (I) | 391 853.00 | 259 458.00 | 132 394.00 | 391 853.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 97 089.00 | | 97 089.00 | 97 089.00 |
BZ Other receivables | 20 465.00 | | 20 465.00 | 20 465.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 273.00 | | 35 273.00 | 35 273.00 |
CJ TOTAL (II) | 152 828.00 | | 152 828.00 | 152 828.00 |
CO Grand total (0 to V) | 544 682.00 | 259 458.00 | 285 222.00 | 544 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -890 508.00 | -466 013.00 | | -890 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 868.00 | -424 496.00 | | -507 868.00 |
DK Regulated provisions | | 3 894.00 | | |
DL TOTAL (I) | -1 380 775.00 | -869 014.00 | | -1 380 775.00 |
DQ Provisions for Expenses | | 43 539.00 | | |
DR TOTAL (IV) | | 43 539.00 | | |
DX Trade payables and related accounts | 359 015.00 | 350 667.00 | | 359 015.00 |
DY Tax and social security liabilities | 12 870.00 | 76 892.00 | | 12 870.00 |
EA Other liabilities | 1 294 112.00 | 1 236 053.00 | | 1 294 112.00 |
EC TOTAL (IV) | 1 665 997.00 | 1 663 612.00 | | 1 665 997.00 |
EE Grand total (I to V) | 285 222.00 | 838 136.00 | | 285 222.00 |
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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 | 1 211 160.00 | | 1 211 160.00 | 1 211 160.00 |
FD Production sold - goods | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 98 250.00 | | 98 250.00 | 98 250.00 |
FJ Net sales | 1 309 612.00 | | 1 309 612.00 | 1 309 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 138.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 366 371.00 | |
FS Purchases of goods (including customs duties) | | | 692 827.00 | |
FT Inventory change (goods) | | | 295 718.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 361 410.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 133 360.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238 993.00 | |
GF Total Operating Expenses (II) | | | 1 855 594.00 | |
GG - OPERATING RESULT (I - II) | | | -489 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 427.00 | 394.00 | | 4 427.00 |
HD Total exceptional income (VII) | 4 427.00 | 394.00 | | 4 427.00 |
HF Exceptional expenses on capital transactions | 21 748.00 | | | 21 748.00 |
HG Exceptional depreciation and provisions | 533.00 | 2 372.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 22 282.00 | 2 372.00 | | 22 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 855.00 | -1 978.00 | | -17 855.00 |
HK Income tax | | -13 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 798.00 | 4 454 985.00 | | 1 370 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 666.00 | 4 879 482.00 | | 1 878 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 868.00 | -424 496.00 | | -507 868.00 |
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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 | 43 539.00 | | | 43 539.00 |
7C Grand total | 43 539.00 | | | 43 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 645.00 | | | 42 645.00 |
UX Other trade receivables | 97 090.00 | | | 97 090.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VB VAT | 5 803.00 | | | 5 803.00 |
VM Income taxes | 13 151.00 | | | 13 151.00 |
VP Miscellaneous | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 35 273.00 | | | 35 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 508.00 | 152 829.00 | 44 679.00 | 197 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 000.00 | | | 16 000.00 |
Z1 Receivables representing loaned securities | 2 034.00 | | | 2 034.00 |
