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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 116.00 | 4 116.00 | | 4 116.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 15 114.00 | | 15 114.00 |
AT Other tangible assets | 190 283.00 | 185 424.00 | 4 859.00 | 190 283.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 359 739.00 | 204 654.00 | 155 085.00 | 359 739.00 |
BL Raw materials, supplies | 11 733.00 | | 11 733.00 | 11 733.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 208 463.00 | | 208 463.00 | 208 463.00 |
BZ Other receivables | 197 399.00 | | 197 399.00 | 197 399.00 |
CF Cash and cash equivalents | 838 283.00 | | 838 283.00 | 838 283.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 257 488.00 | | 1 257 488.00 | 1 257 488.00 |
CO Grand total (0 to V) | 1 617 228.00 | 204 654.00 | 1 412 573.00 | 1 617 228.00 |
CU Other investments | 150 026.00 | | 150 026.00 | 150 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 440.00 | | | 27 440.00 |
DF Regulated reserves (1) | 4 408.00 | | | 4 408.00 |
DG Other reserves | 1 663.00 | | | 1 663.00 |
DH Retained earnings | -1 636 815.00 | | | -1 636 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 973.00 | | | -1 031 973.00 |
DL TOTAL (I) | -2 365 276.00 | | | -2 365 276.00 |
DQ Provisions for Expenses | 1 677 926.00 | | | 1 677 926.00 |
DR TOTAL (IV) | 1 677 926.00 | | | 1 677 926.00 |
DX Trade payables and related accounts | 203 702.00 | | | 203 702.00 |
DY Tax and social security liabilities | 837 321.00 | | | 837 321.00 |
EA Other liabilities | 1 058 900.00 | | | 1 058 900.00 |
EC TOTAL (IV) | 2 099 924.00 | | | 2 099 924.00 |
EE Grand total (I to V) | 1 412 573.00 | | | 1 412 573.00 |
EG Accrued income and payables due within one year | 2 099 924.00 | | | 2 099 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 542.00 | 2 003 134.00 | 2 712 676.00 | 709 542.00 |
FJ Net sales | 709 542.00 | 2 003 134.00 | 2 712 676.00 | 709 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 433.00 | |
FR Total operating income (I) | | | 2 789 110.00 | |
FU Purchases of raw materials and other supplies | | | 10 057.00 | |
FV Inventory change (raw materials and supplies) | | | 7 283.00 | |
FW Other purchases and external expenses | | | 183 689.00 | |
FX Taxes, duties, and similar payments | | | 169 304.00 | |
FY Salaries and Wages | | | 1 808 033.00 | |
FZ Social Security Contributions | | | 1 031 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 3 257 121.00 | |
GG - OPERATING RESULT (I - II) | | | -468 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 117 150.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 23 069.00 | | | 23 069.00 |
HG Exceptional depreciation and provisions | 657 000.00 | | | 657 000.00 |
HH Total exceptional expenses (VIII) | 680 069.00 | | | 680 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 028.00 | | | -680 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 302.00 | | | 2 906 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 276.00 | | | 3 938 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 973.00 | | | -1 031 973.00 |
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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 | 367 956.00 | | | 367 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 226.00 | |
I4 DECREASES Grand Total | | 8 216.00 | 359 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 216.00 | 205 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 614.00 | | | 213 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 226.00 | | | 150 226.00 |
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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 | 199 646.00 | 13 225.00 | | 199 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 530.00 | 13 225.00 | | 195 530.00 |
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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 | 1 052 669.00 | 691 000.00 | 72 000.00 | 1 052 669.00 |
7C Grand total | 1 052 669.00 | 691 000.00 | 72 000.00 | 1 052 669.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 72 000.00 | |
UJ - Exceptional | | 657 000.00 | | |
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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 | 203 703.00 | 203 703.00 | | 203 703.00 |
8C Staff and Related Accounts | 465 538.00 | 465 538.00 | | 465 538.00 |
8D Social Security and Other Social Organizations | 348 108.00 | 348 108.00 | | 348 108.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 208 463.00 | | | 208 463.00 |
UY Staff and related accounts | 3 446.00 | | | 3 446.00 |
UZ Social Security, other social security organizations | 172 278.00 | | | 172 278.00 |
VB VAT | 18 594.00 | | | 18 594.00 |
VI Group and Associates | 1 058 900.00 | 1 058 900.00 | | 1 058 900.00 |
VN Other taxes, similar payments | 3 081.00 | | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 473.00 | 407 473.00 | | 407 473.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 924.00 | 2 099 924.00 | | 2 099 924.00 |
