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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 884.00 | 1 060.00 | 6 824.00 | 7 884.00 |
AR Technical installations, industrial equipment and tools | 153 561.00 | 118 917.00 | 34 644.00 | 153 561.00 |
AT Other tangible assets | 92 468.00 | 61 825.00 | 30 643.00 | 92 468.00 |
BF Loans | | | | |
BH Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
BJ TOTAL (I) | 263 036.00 | 181 802.00 | 81 234.00 | 263 036.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 150 772.00 | | 150 772.00 | 150 772.00 |
BZ Other receivables | 243 207.00 | | 243 207.00 | 243 207.00 |
CD Marketable securities | 27 178.00 | | 27 178.00 | 27 178.00 |
CF Cash and cash equivalents | 467 690.00 | | 467 690.00 | 467 690.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 889 536.00 | | 889 536.00 | 889 536.00 |
CO Grand total (0 to V) | 1 152 572.00 | 181 802.00 | 970 770.00 | 1 152 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 367 512.00 | 248 863.00 | | 367 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 457.00 | 118 650.00 | | -133 457.00 |
DL TOTAL (I) | 239 555.00 | 373 012.00 | | 239 555.00 |
DS Convertible Bond Issues | 32 000.00 | 44 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 218 054.00 | 176 538.00 | | 218 054.00 |
DY Tax and social security liabilities | 151 342.00 | 81 939.00 | | 151 342.00 |
EA Other liabilities | 329 820.00 | 329 820.00 | | 329 820.00 |
EC TOTAL (IV) | 731 215.00 | 632 297.00 | | 731 215.00 |
EE Grand total (I to V) | 970 770.00 | 1 005 309.00 | | 970 770.00 |
EG Accrued income and payables due within one year | 711 215.00 | 632 297.00 | | 711 215.00 |
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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 | 1 269 426.00 | | 1 269 426.00 | 1 269 426.00 |
FJ Net sales | 1 269 426.00 | | 1 269 426.00 | 1 269 426.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 269 446.00 | |
FS Purchases of goods (including customs duties) | | | 814 781.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 124 666.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 307 844.00 | |
FZ Social Security Contributions | | | 69 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 523.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 399 970.00 | |
GG - OPERATING RESULT (I - II) | | | -130 525.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | | 916.00 | | |
HD Total exceptional income (VII) | 2 214.00 | 916.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 3 300.00 | 600.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 600.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 316.00 | | -1 087.00 |
HK Income tax | | 19 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 659.00 | 1 356 720.00 | | 1 271 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 117.00 | 1 238 070.00 | | 1 405 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 457.00 | 118 650.00 | | -133 457.00 |
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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 | 273 942.00 | | 3 594.00 | 273 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 9 122.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 263 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 320.00 | | 3 594.00 | 250 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 622.00 | | | 23 622.00 |
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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 | 131 279.00 | 50 523.00 | | 131 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 279.00 | 50 523.00 | | 131 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 000.00 | 12 000.00 | 20 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 218 054.00 | 218 054.00 | | 218 054.00 |
8C Staff and Related Accounts | 101 448.00 | 101 448.00 | | 101 448.00 |
8D Social Security and Other Social Organizations | 37 169.00 | 37 169.00 | | 37 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 820.00 | 329 820.00 | | 329 820.00 |
UT Other financial assets | 9 122.00 | 9 122.00 | | 9 122.00 |
VB VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VC Group and associates | 20 802.00 | 20 802.00 | | 20 802.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 169.00 | 193 169.00 | | 193 169.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 018.00 | 253 018.00 | | 253 018.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 216.00 | 711 216.00 | 20 000.00 | 731 216.00 |
