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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 | 72 905.00 | 72 905.00 | | 72 905.00 |
AR Technical installations, industrial equipment and tools | 28 959.00 | 26 657.00 | 2 302.00 | 28 959.00 |
AT Other tangible assets | 157 402.00 | 104 944.00 | 52 457.00 | 157 402.00 |
BJ TOTAL (I) | 259 268.00 | 204 508.00 | 54 759.00 | 259 268.00 |
BL Raw materials, supplies | 57 278.00 | | 57 278.00 | 57 278.00 |
BT Goods | 107 893.00 | 54 362.00 | 53 530.00 | 107 893.00 |
BX Customers and related accounts | 49 144.00 | 18 753.00 | 30 390.00 | 49 144.00 |
BZ Other receivables | 51 429.00 | | 51 429.00 | 51 429.00 |
CH Prepaid expenses | 28 076.00 | | 28 076.00 | 28 076.00 |
CJ TOTAL (II) | 293 822.00 | 73 116.00 | 220 706.00 | 293 822.00 |
CO Grand total (0 to V) | 553 090.00 | 277 624.00 | 275 466.00 | 553 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 262 239.00 | 2 262 239.00 | | 2 262 239.00 |
DH Retained earnings | -1 111 817.00 | | | -1 111 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 040.00 | -1 111 817.00 | | -1 354 040.00 |
DL TOTAL (I) | -144 218.00 | 1 209 821.00 | | -144 218.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 1 677.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 097.00 | | | 200 097.00 |
DX Trade payables and related accounts | 173 360.00 | 263 475.00 | | 173 360.00 |
DY Tax and social security liabilities | 41 004.00 | 176 177.00 | | 41 004.00 |
EA Other liabilities | 4 580.00 | 208 217.00 | | 4 580.00 |
EC TOTAL (IV) | 419 684.00 | 649 547.00 | | 419 684.00 |
EE Grand total (I to V) | 275 466.00 | 1 871 368.00 | | 275 466.00 |
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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 | 1 916 633.00 | | 1 916 633.00 | 1 916 633.00 |
FG Production sold - services | 526 701.00 | | 526 701.00 | 526 701.00 |
FJ Net sales | 2 443 334.00 | | 2 443 334.00 | 2 443 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 451.00 | |
FQ Other income | | | 46 100.00 | |
FR Total operating income (I) | | | 2 560 885.00 | |
FS Purchases of goods (including customs duties) | | | 565 461.00 | |
FT Inventory change (goods) | | | 1 108 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 932.00 | |
FW Other purchases and external expenses | | | 1 371 742.00 | |
FX Taxes, duties, and similar payments | | | 21 169.00 | |
FY Salaries and Wages | | | 302 496.00 | |
FZ Social Security Contributions | | | 98 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GE Other Expenses | | | 392 052.00 | |
GF Total Operating Expenses (II) | | | 3 920 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 634.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | -9 000.00 | 12 000.00 | | -9 000.00 |
HF Exceptional expenses on capital transactions | 21 449.00 | | | 21 449.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 12 449.00 | 24 000.00 | | 12 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -24 000.00 | | -449.00 |
HJ Employee participation in company results | | 2 911.00 | | |
HK Income tax | -7 666.00 | -8 250.00 | | -7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 096.00 | 11 551 145.00 | | 2 573 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 136.00 | 12 662 963.00 | | 3 927 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 040.00 | -1 111 817.00 | | -1 354 040.00 |
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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 | 445 326.00 | | | 445 326.00 |
I4 DECREASES Grand Total | | 186 058.00 | 259 268.00 | |
IO DECREASES Total including other intangible assets | | 114 517.00 | 72 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 540.00 | 186 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 423.00 | | | 187 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 902.00 | | | 257 902.00 |
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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 | 336 375.00 | 32 741.00 | 164 608.00 | 336 375.00 |
PE DEPRECIATION Total including other intangible assets | 187 263.00 | 159.00 | 114 517.00 | 187 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 111.00 | 32 581.00 | 50 090.00 | 149 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 54 362.00 | | | 54 362.00 |
6T Receivables | 45 662.00 | 3 959.00 | 30 868.00 | 45 662.00 |
7B Total provisions for depreciation | 100 025.00 | 3 959.00 | 30 868.00 | 100 025.00 |
7C Grand total | 112 025.00 | 3 959.00 | 42 868.00 | 112 025.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | 30 868.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 173 360.00 | 173 360.00 | | 173 360.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
UZ Social Security, other social security organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
VA Doubtful or disputed receivables | 22 504.00 | 22 504.00 | | 22 504.00 |
VB VAT | 27 528.00 | 27 528.00 | | 27 528.00 |
VC Group and associates | 8 966.00 | 8 966.00 | | 8 966.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 200 097.00 | 200 097.00 | | 200 097.00 |
VN Other taxes, similar payments | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 28 076.00 | 28 076.00 | | 28 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 651.00 | 128 651.00 | | 128 651.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 684.00 | 419 684.00 | | 419 684.00 |
