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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
AT Other tangible assets | 284 460.00 | 257 389.00 | 27 072.00 | 284 460.00 |
BJ TOTAL (I) | 302 028.00 | 274 166.00 | 27 862.00 | 302 028.00 |
BT Goods | 308 136.00 | 174 531.00 | 133 605.00 | 308 136.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 124 461.00 | 12 253.00 | 112 208.00 | 124 461.00 |
BZ Other receivables | 313 342.00 | | 313 342.00 | 313 342.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 57 718.00 | | 57 718.00 | 57 718.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 1 609 722.00 | 186 784.00 | 1 422 938.00 | 1 609 722.00 |
CO Grand total (0 to V) | 1 911 750.00 | 460 950.00 | 1 450 799.00 | 1 911 750.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 277 138.00 | 2 536 107.00 | | 2 277 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554 295.00 | -258 969.00 | | -1 554 295.00 |
DL TOTAL (I) | 775 643.00 | 2 329 938.00 | | 775 643.00 |
DP Provisions for Risks | 168 317.00 | 25 000.00 | | 168 317.00 |
DR TOTAL (IV) | 168 317.00 | 25 000.00 | | 168 317.00 |
DU Loans and Debts from Credit Institutions (3) | 243 746.00 | 427 591.00 | | 243 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 367.00 | | 3 605.00 |
DW Advances and down payments received on current orders | 6 410.00 | 4 298.00 | | 6 410.00 |
DX Trade payables and related accounts | 138 023.00 | 286 757.00 | | 138 023.00 |
DY Tax and social security liabilities | 79 162.00 | 39 736.00 | | 79 162.00 |
EA Other liabilities | 29 951.00 | 5 637.00 | | 29 951.00 |
EB Prepaid income (2) | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 506 839.00 | 764 385.00 | | 506 839.00 |
EE Grand total (I to V) | 1 450 799.00 | 3 119 323.00 | | 1 450 799.00 |
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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 | 606 688.00 | 8 595.00 | 615 283.00 | 606 688.00 |
FG Production sold - services | 380 193.00 | | 380 193.00 | 380 193.00 |
FJ Net sales | 986 881.00 | 8 595.00 | 995 476.00 | 986 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 997 176.00 | |
FS Purchases of goods (including customs duties) | | | 420 262.00 | |
FT Inventory change (goods) | | | 18 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 593 641.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 1 197 225.00 | |
FZ Social Security Contributions | | | 61 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 317.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 554 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 609.00 | |
GL Other interest and similar income | | | 37 208.00 | |
GP Total financial income (V) | | | 51 708.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 513 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 483.00 | 341.00 | | 40 483.00 |
HH Total exceptional expenses (VIII) | 40 483.00 | 341.00 | | 40 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 483.00 | -341.00 | | -40 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 884.00 | 3 010 844.00 | | 1 048 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 179.00 | 3 269 813.00 | | 2 603 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554 295.00 | -258 969.00 | | -1 554 295.00 |
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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 | 302 028.00 | | | 302 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 302 028.00 | |
IO DECREASES Total including other intangible assets | | | 16 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 778.00 | | | 16 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 460.00 | | | 284 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 258 546.00 | 15 621.00 | | 258 546.00 |
PE DEPRECIATION Total including other intangible assets | 16 778.00 | | | 16 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 768.00 | 15 621.00 | | 241 768.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 143 317.00 | | 25 000.00 |
6N Inventories and work in progress | 80 984.00 | 94 016.00 | 469.00 | 80 984.00 |
6T Receivables | 8 746.00 | 3 507.00 | | 8 746.00 |
7B Total provisions for depreciation | 89 730.00 | 97 523.00 | 469.00 | 89 730.00 |
7C Grand total | 114 730.00 | 240 840.00 | 469.00 | 114 730.00 |
UE of which provisions and reversals: - Operating | | 240 840.00 | 459.00 | |
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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 | 138 023.00 | 138 023.00 | | 138 023.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 951.00 | 29 951.00 | | 29 951.00 |
8L Deferred income | 5 945.00 | 5 945.00 | | 5 945.00 |
UX Other trade receivables | 103 050.00 | 103 050.00 | | 103 050.00 |
VA Doubtful or disputed receivables | 21 410.00 | 21 410.00 | | 21 410.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VC Group and associates | 166 924.00 | 166 924.00 | | 166 924.00 |
VH Loans with a maturity of more than one year at origin | 243 746.00 | 100 246.00 | 143 499.00 | 243 746.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VK Loans repaid during the year | 99 082.00 | | | 99 082.00 |
VM Income taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
VP Miscellaneous | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 314.00 | 44 314.00 | | 44 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 610.00 | 128 610.00 | | 128 610.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 454.00 | 443 454.00 | | 443 454.00 |
VW VAT | 21 394.00 | 21 394.00 | | 21 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 430.00 | 356 930.00 | 143 499.00 | 500 430.00 |
