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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 352.00 | 26 416.00 | 21 935.00 | 48 352.00 |
AT Other tangible assets | 42 411.00 | 32 499.00 | 9 912.00 | 42 411.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 112 013.00 | 58 916.00 | 53 098.00 | 112 013.00 |
BL Raw materials, supplies | 26 838.00 | | 26 838.00 | 26 838.00 |
BX Customers and related accounts | 106 181.00 | 673.00 | 105 508.00 | 106 181.00 |
BZ Other receivables | 195 648.00 | | 195 648.00 | 195 648.00 |
CF Cash and cash equivalents | 298 927.00 | | 298 927.00 | 298 927.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 630 685.00 | 673.00 | 630 012.00 | 630 685.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 742 879.00 | 59 589.00 | 683 291.00 | 742 879.00 |
CU Other investments | 12 251.00 | | 12 251.00 | 12 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 608 224.00 | 587 832.00 | | 608 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 451.00 | 20 392.00 | | -182 451.00 |
DL TOTAL (I) | 458 773.00 | 641 224.00 | | 458 773.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 331.00 | 120 827.00 | | 106 331.00 |
DX Trade payables and related accounts | 43 506.00 | 61 634.00 | | 43 506.00 |
DY Tax and social security liabilities | 52 331.00 | 65 699.00 | | 52 331.00 |
EA Other liabilities | 1 350.00 | 6 048.00 | | 1 350.00 |
EC TOTAL (IV) | 203 518.00 | 254 209.00 | | 203 518.00 |
ED (V) | | 1 815.00 | | |
EE Grand total (I to V) | 683 291.00 | 918 248.00 | | 683 291.00 |
EG Accrued income and payables due within one year | 128 768.00 | 254 209.00 | | 128 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 642.00 | 393 052.00 | 517 694.00 | 124 642.00 |
FG Production sold - services | 145 383.00 | 100 061.00 | 245 443.00 | 145 383.00 |
FJ Net sales | 270 025.00 | 493 112.00 | 763 137.00 | 270 025.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 056.00 | |
FU Purchases of raw materials and other supplies | | | 458 767.00 | |
FV Inventory change (raw materials and supplies) | | | -7 348.00 | |
FW Other purchases and external expenses | | | 181 899.00 | |
FX Taxes, duties, and similar payments | | | 20 900.00 | |
FY Salaries and Wages | | | 221 443.00 | |
FZ Social Security Contributions | | | 63 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 416.00 | |
GF Total Operating Expenses (II) | | | 968 278.00 | |
GG - OPERATING RESULT (I - II) | | | -188 221.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 24 907.00 | |
GP Total financial income (V) | | | 25 108.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
A4 Equity method investments | | 15.00 | | |
HE Exceptional expenses on management operations | 13.00 | 197.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 197.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -197.00 | | -13.00 |
HK Income tax | 4 534.00 | 1 107.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 165.00 | 1 221 555.00 | | 805 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 616.00 | 1 201 163.00 | | 987 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 451.00 | 20 392.00 | | -182 451.00 |
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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 | 107 825.00 | | 4 189.00 | 107 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251.00 | |
I4 DECREASES Grand Total | | | 112 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 574.00 | | 4 189.00 | 86 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251.00 | | | 21 251.00 |
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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 | 45 263.00 | 13 653.00 | | 45 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 263.00 | 13 653.00 | | 45 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 16 083.00 | | 15 410.00 | 16 083.00 |
7B Total provisions for depreciation | 16 083.00 | | 15 410.00 | 16 083.00 |
7C Grand total | 37 083.00 | | 15 410.00 | 37 083.00 |
UE of which provisions and reversals: - Operating | | | 15 410.00 | |
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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 | 97 750.00 | 23 000.00 | 74 750.00 | 97 750.00 |
8B Suppliers and Related Accounts | 43 506.00 | 43 506.00 | | 43 506.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 105 374.00 | | | 105 374.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 137 240.00 | | | 137 240.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VK Loans repaid during the year | 17 250.00 | | | 17 250.00 |
VM Income taxes | 12 911.00 | | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 920.00 | 304 920.00 | 9 000.00 | 313 920.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 518.00 | 128 768.00 | 74 750.00 | 203 518.00 |
