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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 | 471 187.00 | 209 707.00 | 261 480.00 | 471 187.00 |
AT Other tangible assets | 1 201 653.00 | 1 079 050.00 | 122 603.00 | 1 201 653.00 |
BJ TOTAL (I) | 1 672 840.00 | 1 288 757.00 | 384 083.00 | 1 672 840.00 |
BT Goods | 61.00 | | 61.00 | 61.00 |
BV Advances and down payments on orders | 30 265.00 | | 30 265.00 | 30 265.00 |
BX Customers and related accounts | 349 738.00 | 258 091.00 | 91 647.00 | 349 738.00 |
BZ Other receivables | 5 607 171.00 | | 5 607 171.00 | 5 607 171.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 5 988 675.00 | 258 091.00 | 5 730 585.00 | 5 988 675.00 |
CO Grand total (0 to V) | 7 661 515.00 | 1 546 848.00 | 6 114 667.00 | 7 661 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 093 004.00 | 2 467 942.00 | | 2 093 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 927.00 | -374 938.00 | | -445 927.00 |
DL TOTAL (I) | 1 691 077.00 | 2 137 004.00 | | 1 691 077.00 |
DP Provisions for Risks | 581 532.00 | 640 863.00 | | 581 532.00 |
DQ Provisions for Expenses | 831.00 | 592.00 | | 831.00 |
DR TOTAL (IV) | 582 363.00 | 641 455.00 | | 582 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 435 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 155.00 | 99 988.00 | | 1 287 155.00 |
DX Trade payables and related accounts | 1 770 197.00 | 1 652 872.00 | | 1 770 197.00 |
DY Tax and social security liabilities | 100 591.00 | 70 678.00 | | 100 591.00 |
EA Other liabilities | 680 389.00 | 3 871 745.00 | | 680 389.00 |
EB Prepaid income (2) | 2 895.00 | 43 914.00 | | 2 895.00 |
EC TOTAL (IV) | 3 841 227.00 | 6 174 993.00 | | 3 841 227.00 |
EE Grand total (I to V) | 6 114 667.00 | 8 953 452.00 | | 6 114 667.00 |
EG Accrued income and payables due within one year | 3 841 227.00 | 435 796.00 | | 3 841 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 504 807.00 | |
FJ Net sales | | | 2 504 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 716.00 | |
FQ Other income | | | 24 936.00 | |
FR Total operating income (I) | | | 2 777 459.00 | |
FS Purchases of goods (including customs duties) | | | -701 363.00 | |
FT Inventory change (goods) | | | 38 990.00 | |
FW Other purchases and external expenses | | | 2 827 760.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 282 220.00 | |
FZ Social Security Contributions | | | 122 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 013.00 | |
GB Operating Expenses - Provisions | | | 154 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 198.00 | |
GE Other Expenses | | | 42 203.00 | |
GF Total Operating Expenses (II) | | | 3 089 060.00 | |
GG - OPERATING RESULT (I - II) | | | -311 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 663.00 | |
GN Positive exchange differences | | | 23 601.00 | |
GP Total financial income (V) | | | 39 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 663.00 | |
GR Interest and similar expenses | | | 12 591.00 | |
GS Negative differences of foreign exchange | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 40 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 133 327.00 | 7 985.00 | | 133 327.00 |
HH Total exceptional expenses (VIII) | 133 327.00 | 7 985.00 | | 133 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 860.00 | -7 985.00 | | -132 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 191.00 | 4 973 609.00 | | 2 817 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 118.00 | 5 348 547.00 | | 3 263 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 927.00 | -374 938.00 | | -445 927.00 |
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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 | 1 598 858.00 | | 73 982.00 | 1 598 858.00 |
I4 DECREASES Grand Total | | | 1 672 840.00 | |
IO DECREASES Total including other intangible assets | | | 471 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 187.00 | | | 471 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 671.00 | | 73 982.00 | 1 127 671.00 |
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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 | 1 131 745.00 | 157 013.00 | | 1 131 745.00 |
PE DEPRECIATION Total including other intangible assets | 163 350.00 | 46 357.00 | | 163 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 395.00 | 110 655.00 | | 968 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 349 738.00 | 349 730.00 | | 349 738.00 |
