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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 11 106.00 | 481.00 | 10 625.00 | 11 106.00 |
AR Technical installations, industrial equipment and tools | 40 795.00 | 31 994.00 | 8 801.00 | 40 795.00 |
AT Other tangible assets | 127 788.00 | 37 750.00 | 90 038.00 | 127 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 195 915.00 | 74 946.00 | 120 969.00 | 195 915.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 48 233.00 | | 48 233.00 | 48 233.00 |
BZ Other receivables | 69 278.00 | | 69 278.00 | 69 278.00 |
CF Cash and cash equivalents | 11 902.00 | | 11 902.00 | 11 902.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 132 000.00 | | 132 000.00 | 132 000.00 |
CO Grand total (0 to V) | 327 915.00 | 74 946.00 | 252 969.00 | 327 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 413 447.00 | -1 211 310.00 | | -1 413 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 181.00 | -202 138.00 | | -98 181.00 |
DL TOTAL (I) | -1 501 628.00 | -1 403 447.00 | | -1 501 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 800.00 | 1 421 000.00 | | 1 493 800.00 |
DW Advances and down payments received on current orders | 24 848.00 | 3 015.00 | | 24 848.00 |
DX Trade payables and related accounts | 146 720.00 | 86 391.00 | | 146 720.00 |
DY Tax and social security liabilities | 77 404.00 | 138 926.00 | | 77 404.00 |
EA Other liabilities | 11 825.00 | 11 594.00 | | 11 825.00 |
EC TOTAL (IV) | 1 754 597.00 | 1 687 287.00 | | 1 754 597.00 |
EE Grand total (I to V) | 252 969.00 | 283 840.00 | | 252 969.00 |
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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 | 588 228.00 | | 588 228.00 | 588 228.00 |
FJ Net sales | 588 228.00 | | 588 228.00 | 588 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 590 668.00 | |
FU Purchases of raw materials and other supplies | | | 6 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 445 425.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 170 781.00 | |
FZ Social Security Contributions | | | 44 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 841.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 704 822.00 | |
GG - OPERATING RESULT (I - II) | | | -114 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 166.00 | | | 51 166.00 |
HB Exceptional income from capital transactions | | 366.00 | | |
HD Total exceptional income (VII) | 51 166.00 | 366.00 | | 51 166.00 |
HE Exceptional expenses on management operations | 33 793.00 | 57 899.00 | | 33 793.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 35 193.00 | 57 899.00 | | 35 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 973.00 | -57 533.00 | | 15 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 834.00 | 547 638.00 | | 641 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 015.00 | 749 775.00 | | 740 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 181.00 | -202 138.00 | | -98 181.00 |
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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 | 127 897.00 | | 68 018.00 | 127 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 195 915.00 | |
IO DECREASES Total including other intangible assets | | | 14 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 721.00 | | | 14 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 672.00 | | 68 018.00 | 111 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 53 105.00 | 21 841.00 | | 53 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 384.00 | 21 841.00 | | 48 384.00 |
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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 | 146 720.00 | 146 720.00 | | 146 720.00 |
8C Staff and Related Accounts | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
UX Other trade receivables | 47 797.00 | | | 47 797.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 59 255.00 | | | 59 255.00 |
VI Group and Associates | 1 493 800.00 | 1 493 800.00 | | 1 493 800.00 |
VM Income taxes | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | | | 2 598.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 231.00 | 118 741.00 | 1 490.00 | 120 231.00 |
VW VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 749.00 | 1 729 749.00 | | 1 729 749.00 |
