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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
AT Other tangible assets | 167 209.00 | 121 359.00 | 45 851.00 | 167 209.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 270 320.00 | 222 359.00 | 47 962.00 | 270 320.00 |
BT Goods | 1 077 117.00 | | 1 077 117.00 | 1 077 117.00 |
BV Advances and down payments on orders | 98 847.00 | | 98 847.00 | 98 847.00 |
BX Customers and related accounts | 881 678.00 | 30 750.00 | 850 928.00 | 881 678.00 |
BZ Other receivables | 1 152 584.00 | | 1 152 584.00 | 1 152 584.00 |
CF Cash and cash equivalents | 516 159.00 | | 516 159.00 | 516 159.00 |
CH Prepaid expenses | 2 751 229.00 | | 2 751 229.00 | 2 751 229.00 |
CJ TOTAL (II) | 6 477 614.00 | 30 750.00 | 6 446 864.00 | 6 477 614.00 |
CN Currency translation adjustments (V) | 10 688.00 | | 10 688.00 | 10 688.00 |
CO Grand total (0 to V) | 6 758 623.00 | 253 109.00 | 6 505 514.00 | 6 758 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 609 850.00 | 2 226 545.00 | | 2 609 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 940.00 | -1 916 696.00 | | -1 875 940.00 |
DL TOTAL (I) | 734 909.00 | 310 850.00 | | 734 909.00 |
DP Provisions for Risks | 56 977.00 | 65 810.00 | | 56 977.00 |
DQ Provisions for Expenses | 105 789.00 | 122 648.00 | | 105 789.00 |
DR TOTAL (IV) | 162 766.00 | 188 458.00 | | 162 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 642 113.00 | 1 823 405.00 | | 1 642 113.00 |
DY Tax and social security liabilities | 886 917.00 | 268 372.00 | | 886 917.00 |
EA Other liabilities | 287 446.00 | 3 713 920.00 | | 287 446.00 |
EB Prepaid income (2) | 2 741 578.00 | 3 415 911.00 | | 2 741 578.00 |
EC TOTAL (IV) | 5 558 054.00 | 9 221 984.00 | | 5 558 054.00 |
ED (V) | 49 785.00 | 1 704.00 | | 49 785.00 |
EE Grand total (I to V) | 6 505 514.00 | 9 722 995.00 | | 6 505 514.00 |
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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 | 11 272 206.00 | 409 329.00 | 11 681 536.00 | 11 272 206.00 |
FG Production sold - services | 291 966.00 | | 291 966.00 | 291 966.00 |
FJ Net sales | 11 564 173.00 | 409 329.00 | 11 973 502.00 | 11 564 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 310.00 | |
FQ Other income | | | 297 624.00 | |
FR Total operating income (I) | | | 12 361 436.00 | |
FS Purchases of goods (including customs duties) | | | 6 988 444.00 | |
FT Inventory change (goods) | | | -163 167.00 | |
FW Other purchases and external expenses | | | 5 001 232.00 | |
FX Taxes, duties, and similar payments | | | 22 320.00 | |
FY Salaries and Wages | | | 838 329.00 | |
FZ Social Security Contributions | | | 355 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 884.00 | |
GB Operating Expenses - Provisions | | | 46 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 390.00 | |
GE Other Expenses | | | 933 689.00 | |
GF Total Operating Expenses (II) | | | 14 093 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732 406.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 687.00 | |
GR Interest and similar expenses | | | 125 415.00 | |
GU Total financial expenses (VI) | | | 136 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 645.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 14 645.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 10 231.00 | 150.00 | | 10 231.00 |
HF Exceptional expenses on capital transactions | 8 753.00 | | | 8 753.00 |
HH Total exceptional expenses (VIII) | 18 984.00 | 150.00 | | 18 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 984.00 | 14 495.00 | | -10 984.00 |
HK Income tax | -3 511.00 | -8 837.00 | | -3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 476.00 | 16 136 867.00 | | 12 369 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 416.00 | 18 053 563.00 | | 14 245 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 940.00 | -1 916 696.00 | | -1 875 940.00 |
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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 | 268 796.00 | | 35 218.00 | 268 796.00 |
I4 DECREASES Grand Total | | 35 804.00 | 268 210.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 804.00 | 168 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 796.00 | | 35 218.00 | 168 796.00 |
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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 | 88 527.00 | 60 884.00 | 27 051.00 | 88 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 527.00 | 60 884.00 | 27 051.00 | 88 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 648.00 | 550.00 | 17 409.00 | 122 648.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 222 648.00 | 550.00 | 17 409.00 | 222 648.00 |
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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 | 1 642 113.00 | 1 642 113.00 | | 1 642 113.00 |
8C Staff and Related Accounts | 108 998.00 | 108 998.00 | | 108 998.00 |
8D Social Security and Other Social Organizations | 89 826.00 | 89 826.00 | | 89 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 446.00 | 287 446.00 | | 287 446.00 |
8L Deferred income | 2 741 578.00 | 2 741 578.00 | | 2 741 578.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 881 678.00 | 881 678.00 | | 881 678.00 |
VC Group and associates | 660 043.00 | 660 043.00 | | 660 043.00 |
VM Income taxes | 316 974.00 | 316 974.00 | | 316 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 787.00 | 17 787.00 | | 17 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 188.00 | 175 188.00 | | 175 188.00 |
VS Prepaid expenses | 2 751 229.00 | 2 751 229.00 | | 2 751 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787 602.00 | 4 787 602.00 | 8.00 | 4 787 602.00 |
VW VAT | 670 306.00 | 16 660.00 | 653 646.00 | 670 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 054.00 | 4 904 408.00 | 653 646.00 | 5 558 054.00 |
