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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1.00 | 1 800.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | -1.00 | 1.00 | | -1.00 |
AT Other tangible assets | 289 385.00 | 181 470.00 | 107 915.00 | 289 385.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 307 626.00 | 183 270.00 | 124 357.00 | 307 626.00 |
BP Services in progress | 1.00 | 1.00 | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 586 324.00 | 43 337.00 | 542 987.00 | 586 324.00 |
BX Customers and related accounts | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 76 155.00 | | 76 155.00 | 76 155.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 218 409.00 | | 218 409.00 | 218 409.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 892 250.00 | 43 337.00 | 848 913.00 | 892 250.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 199 876.00 | 226 607.00 | 973 269.00 | 1 199 876.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 994.00 | -112 283.00 | | -91 994.00 |
DL TOTAL (I) | 608 006.00 | 587 717.00 | | 608 006.00 |
DP Provisions for Risks | 32 352.00 | 36 240.00 | | 32 352.00 |
DR TOTAL (IV) | 32 353.00 | 36 240.00 | | 32 353.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 192.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 5 750.00 | | 2 300.00 |
DW Advances and down payments received on current orders | 1 266.00 | 1 607.00 | | 1 266.00 |
DX Trade payables and related accounts | 249 313.00 | 247 120.00 | | 249 313.00 |
DY Tax and social security liabilities | 70 172.00 | 132 493.00 | | 70 172.00 |
EA Other liabilities | 9 628.00 | | | 9 628.00 |
EC TOTAL (IV) | 332 911.00 | 387 162.00 | | 332 911.00 |
EE Grand total (I to V) | 973 269.00 | 1 011 119.00 | | 973 269.00 |
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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 | 2 001 596.00 | | 2 001 596.00 | 2 001 596.00 |
FD Production sold - goods | -6 806.00 | | -6 806.00 | -6 806.00 |
FG Production sold - services | 2 429.00 | | 2 429.00 | 2 429.00 |
FJ Net sales | 1 997 219.00 | | 1 997 219.00 | 1 997 219.00 |
FM Inventory production | | | -56 150.00 | |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 845.00 | |
FQ Other income | | | 11 155.00 | |
FR Total operating income (I) | | | 2 062 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 618.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 510.00 | |
FW Other purchases and external expenses | | | 429 205.00 | |
FX Taxes, duties, and similar payments | | | 26 388.00 | |
FY Salaries and Wages | | | 254 453.00 | |
FZ Social Security Contributions | | | 67 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 352.00 | |
GE Other Expenses | | | 21 899.00 | |
GF Total Operating Expenses (II) | | | 2 154 117.00 | |
GG - OPERATING RESULT (I - II) | | | -91 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 70.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 70.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -70.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 217.00 | 1 716 337.00 | | 2 062 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 211.00 | 1 828 620.00 | | 2 154 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 994.00 | -112 283.00 | | -91 994.00 |
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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 | 301 145.00 | | 6 481.00 | 301 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 441.00 | |
I4 DECREASES Grand Total | | | 307 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 904.00 | | 6 481.00 | 282 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | | 13 441.00 |
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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 | 152 927.00 | 30 343.00 | | 152 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 127.00 | 30 343.00 | | 151 127.00 |
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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 | 36 240.00 | 32 352.00 | 36 240.00 | 36 240.00 |
6N Inventories and work in progress | 72 605.00 | 43 337.00 | 72 605.00 | 72 605.00 |
7B Total provisions for depreciation | 72 605.00 | 43 337.00 | 72 605.00 | 72 605.00 |
7C Grand total | 108 845.00 | 75 689.00 | 108 845.00 | 108 845.00 |
UE of which provisions and reversals: - Operating | | 75 689.00 | 108 845.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 249 313.00 | 249 313.00 | | 249 313.00 |
8C Staff and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 11 441.00 | 11 441.00 | | 11 441.00 |
UX Other trade receivables | 9 505.00 | 9 505.00 | | 9 505.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 140.00 | 71 140.00 | | 71 140.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 958.00 | 98 958.00 | | 98 958.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 645.00 | 331 645.00 | | 331 645.00 |
