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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 | 263 777.00 | 29 361.00 | 234 416.00 | 263 777.00 |
BJ TOTAL (I) | 263 777.00 | 29 361.00 | 234 416.00 | 263 777.00 |
BL Raw materials, supplies | | | | |
BT Goods | 504 162.00 | 27 939.00 | 476 223.00 | 504 162.00 |
BX Customers and related accounts | 79 835.00 | | 79 835.00 | 79 835.00 |
BZ Other receivables | 173 719.00 | | 173 719.00 | 173 719.00 |
CF Cash and cash equivalents | 307 915.00 | | 307 915.00 | 307 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 630.00 | 27 939.00 | 1 037 691.00 | 1 065 630.00 |
CO Grand total (0 to V) | 1 329 408.00 | 57 300.00 | 1 272 107.00 | 1 329 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
DH Retained earnings | -1 627 418.00 | -695 955.00 | | -1 627 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 709.00 | -931 463.00 | | -1 083 709.00 |
DL TOTAL (I) | -890 127.00 | 193 582.00 | | -890 127.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 348.00 | 27 045.00 | | 1 470 348.00 |
DX Trade payables and related accounts | 548 155.00 | 214 009.00 | | 548 155.00 |
DY Tax and social security liabilities | 137 731.00 | 76 142.00 | | 137 731.00 |
EC TOTAL (IV) | 2 157 235.00 | 317 196.00 | | 2 157 235.00 |
EE Grand total (I to V) | 1 272 107.00 | 510 778.00 | | 1 272 107.00 |
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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 | 1 415 497.00 | 498 283.00 | 1 913 781.00 | 1 415 497.00 |
FG Production sold - services | 658 962.00 | 25 838.00 | 684 801.00 | 658 962.00 |
FJ Net sales | 2 074 459.00 | 524 122.00 | 2 598 581.00 | 2 074 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 008.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 804 628.00 | |
FS Purchases of goods (including customs duties) | | | 901 055.00 | |
FT Inventory change (goods) | | | -223 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 511.00 | |
FV Inventory change (raw materials and supplies) | | | 12 199.00 | |
FW Other purchases and external expenses | | | 2 329 485.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 292 864.00 | |
FZ Social Security Contributions | | | 124 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 591.00 | |
GE Other Expenses | | | 107 457.00 | |
GF Total Operating Expenses (II) | | | 3 625 726.00 | |
GG - OPERATING RESULT (I - II) | | | -821 099.00 | |
GN Positive exchange differences | | | 37 777.00 | |
GP Total financial income (V) | | | 37 777.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GS Negative differences of foreign exchange | | | 38 128.00 | |
GU Total financial expenses (VI) | | | 40 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 48 947.00 | | | 48 947.00 |
HG Exceptional depreciation and provisions | 211 008.00 | | | 211 008.00 |
HH Total exceptional expenses (VIII) | 260 056.00 | | | 260 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 056.00 | | | -260 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 405.00 | 824 450.00 | | 2 842 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 114.00 | 1 755 913.00 | | 3 926 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 709.00 | -931 463.00 | | -1 083 709.00 |
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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 | 108 944.00 | | 263 777.00 | 108 944.00 |
I4 DECREASES Grand Total | | 108 944.00 | 263 777.00 | |
IO DECREASES Total including other intangible assets | | 108 944.00 | 263 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 944.00 | | 263 777.00 | 108 944.00 |
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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 | 49 334.00 | | | 49 334.00 |
PE DEPRECIATION Total including other intangible assets | 49 334.00 | | | 49 334.00 |
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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 | | 211 008.00 | 206 008.00 | |
6N Inventories and work in progress | 8 348.00 | 19 591.00 | | 8 348.00 |
7B Total provisions for depreciation | 8 348.00 | 19 591.00 | | 8 348.00 |
7C Grand total | 8 348.00 | 230 599.00 | 206 008.00 | 8 348.00 |
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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 | 548 155.00 | 548 155.00 | | 548 155.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 63 879.00 | 63 879.00 | | 63 879.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 79 835.00 | | | 79 835.00 |
VB VAT | 170 896.00 | | | 170 896.00 |
VC Group and associates | 2 823.00 | | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 470 348.00 | 1 470 348.00 | | 1 470 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 554.00 | 253 554.00 | | 253 554.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 235.00 | 2 157 235.00 | | 2 157 235.00 |
