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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 409.00 | 2 409.00 | 100 000.00 | 102 409.00 |
AT Other tangible assets | 1 013 002.00 | 709 220.00 | 303 782.00 | 1 013 002.00 |
BH Other financial assets | 57 493.00 | | 57 493.00 | 57 493.00 |
BJ TOTAL (I) | 1 172 904.00 | 711 629.00 | 461 275.00 | 1 172 904.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 324 491.00 | | 324 491.00 | 324 491.00 |
BZ Other receivables | 98 785.00 | | 98 785.00 | 98 785.00 |
CF Cash and cash equivalents | 407 494.00 | | 407 494.00 | 407 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 830 770.00 | | 830 770.00 | 830 770.00 |
CO Grand total (0 to V) | 2 003 674.00 | 711 629.00 | 1 292 046.00 | 2 003 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 034 627.00 | -957 381.00 | | -1 034 627.00 |
DL TOTAL (I) | -1 034 627.00 | -957 381.00 | | -1 034 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 655.00 | | |
DX Trade payables and related accounts | 24 312.00 | 1 587 703.00 | | 24 312.00 |
DY Tax and social security liabilities | 147 953.00 | 82 911.00 | | 147 953.00 |
EA Other liabilities | 2 154 408.00 | 26 582.00 | | 2 154 408.00 |
EC TOTAL (IV) | 2 326 672.00 | 1 888 851.00 | | 2 326 672.00 |
EE Grand total (I to V) | 1 292 046.00 | 931 470.00 | | 1 292 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 487 202.00 | |
FJ Net sales | | | 1 487 202.00 | |
FQ Other income | | | 25 958.00 | |
FR Total operating income (I) | | | 1 513 160.00 | |
FT Inventory change (goods) | | | 962 724.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 381 635.00 | |
FX Taxes, duties, and similar payments | | | 28 241.00 | |
FY Salaries and Wages | | | 73 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 942.00 | |
GE Other Expenses | | | 102 763.00 | |
GF Total Operating Expenses (II) | | | 1 617 256.00 | |
GG - OPERATING RESULT (I - II) | | | -104 096.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 306.00 | 11 697.00 | | 115 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 306.00 | 11 697.00 | | 115 306.00 |
HK Income tax | 90 349.00 | | | 90 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 466.00 | 4 154 681.00 | | 1 628 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 118.00 | 4 535 337.00 | | 1 714 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 651.00 | -380 656.00 | | -85 651.00 |
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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 | 1 090 334.00 | | -11 000.00 | 1 090 334.00 |
I4 DECREASES Grand Total | | 36 077.00 | 1 115 411.00 | |
IO DECREASES Total including other intangible assets | | | 102 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 077.00 | 1 013 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 409.00 | | -11 000.00 | 113 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 925.00 | | | 976 925.00 |
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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 | 654 687.00 | 54 305.00 | 11 000.00 | 654 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 11 000.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 278.00 | 43 305.00 | 11 000.00 | 652 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | | |
8B Suppliers and Related Accounts | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 147 953.00 | 147 953.00 | | 147 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 2 153 228.00 | 2 153 228.00 | | 2 153 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 672.00 | 2 326 672.00 | | 2 326 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
