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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 | 500.00 | 262.00 | 238.00 | 500.00 |
AJ Other Intangible Assets | 629 956.00 | 166 812.00 | 463 144.00 | 629 956.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 10 567.00 | 21 704.00 | 32 271.00 |
AT Other tangible assets | 398 729.00 | 71 487.00 | 327 242.00 | 398 729.00 |
AV Fixed assets in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 63 725.00 | | 63 725.00 | 63 725.00 |
BJ TOTAL (I) | 1 127 409.00 | 249 128.00 | 878 281.00 | 1 127 409.00 |
BL Raw materials, supplies | 132 964.00 | | 132 964.00 | 132 964.00 |
BN Goods in progress | 124 524.00 | | 124 524.00 | 124 524.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 267 791.00 | 8 961.00 | 2 258 831.00 | 2 267 791.00 |
BZ Other receivables | 271 291.00 | 95 672.00 | 175 618.00 | 271 291.00 |
CF Cash and cash equivalents | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 2 833 728.00 | 104 633.00 | 2 729 095.00 | 2 833 728.00 |
CO Grand total (0 to V) | 3 961 137.00 | 353 761.00 | 3 607 376.00 | 3 961 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -828 359.00 | -448 459.00 | | -828 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 761.00 | -379 901.00 | | -1 349 761.00 |
DK Regulated provisions | 311.00 | 363.00 | | 311.00 |
DL TOTAL (I) | -1 277 809.00 | 72 004.00 | | -1 277 809.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 8 838.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 150.00 | 2 207 200.00 | | 3 528 150.00 |
DX Trade payables and related accounts | 745 713.00 | 770 350.00 | | 745 713.00 |
DY Tax and social security liabilities | 280 053.00 | 525 899.00 | | 280 053.00 |
EA Other liabilities | 330 375.00 | 87 768.00 | | 330 375.00 |
EC TOTAL (IV) | 4 885 185.00 | 3 600 055.00 | | 4 885 185.00 |
EE Grand total (I to V) | 3 607 376.00 | 3 672 059.00 | | 3 607 376.00 |
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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 | 1 432 707.00 | | 1 432 707.00 | 1 432 707.00 |
FG Production sold - services | 1 017 784.00 | | 1 017 784.00 | 1 017 784.00 |
FJ Net sales | 2 450 490.00 | | 2 450 490.00 | 2 450 490.00 |
FM Inventory production | | | -539 153.00 | |
FN Capitalized production | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 1 912 158.00 | |
FS Purchases of goods (including customs duties) | | | 837 622.00 | |
FU Purchases of raw materials and other supplies | | | 17 557.00 | |
FV Inventory change (raw materials and supplies) | | | 7 419.00 | |
FW Other purchases and external expenses | | | 819 498.00 | |
FX Taxes, duties, and similar payments | | | 38 885.00 | |
FY Salaries and Wages | | | 918 201.00 | |
FZ Social Security Contributions | | | 342 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 225.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 259 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 572.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 914.00 | | |
HC Reversals of provisions and transfers of expenses | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 914.00 | | 125.00 |
HE Exceptional expenses on management operations | 3 644.00 | 128 890.00 | | 3 644.00 |
HG Exceptional depreciation and provisions | 73.00 | 328.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 129 217.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | -128 303.00 | | -3 592.00 |
HK Income tax | -2 211.00 | -66 097.00 | | -2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 283.00 | 5 223 482.00 | | 1 912 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 044.00 | 5 603 383.00 | | 3 262 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 761.00 | -379 901.00 | | -1 349 761.00 |
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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 | 1 128 826.00 | | 8 321.00 | 1 128 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 738.00 | 63 725.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 1 127 409.00 | |
IO DECREASES Total including other intangible assets | | | 630 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 456.00 | | | 630 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 466.00 | | 4 762.00 | 428 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 904.00 | | 3 559.00 | 69 904.00 |
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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 | 75 107.00 | 174 021.00 | | 75 107.00 |
PE DEPRECIATION Total including other intangible assets | 40 958.00 | 126 116.00 | | 40 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 150.00 | 47 904.00 | | 34 150.00 |
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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 | 745 713.00 | 745 713.00 | | 745 713.00 |
8C Staff and Related Accounts | 131 330.00 | 131 330.00 | | 131 330.00 |
8D Social Security and Other Social Organizations | 127 144.00 | 127 144.00 | | 127 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 375.00 | 330 375.00 | | 330 375.00 |
UT Other financial assets | 63 725.00 | | | 63 725.00 |
UX Other trade receivables | 2 233 091.00 | | | 2 233 091.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 096.00 | | | 1 096.00 |
VA Doubtful or disputed receivables | 34 700.00 | | | 34 700.00 |
VB VAT | 36 085.00 | | | 36 085.00 |
VH Loans with a maturity of more than one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 3 528 150.00 | 3 528 150.00 | | 3 528 150.00 |
VM Income taxes | 2 516.00 | | | 2 516.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 559.00 | | | 228 559.00 |
VS Prepaid expenses | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 638.00 | 2 514 213.00 | 98 425.00 | 2 612 638.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 185.00 | 4 885 185.00 | | 4 885 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
