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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 14 019.00 | 5 208.00 | 8 810.00 | 14 019.00 |
BH Other financial assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BJ TOTAL (I) | 44 372.00 | 10 862.00 | 33 510.00 | 44 372.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 50 642.00 | | 50 642.00 | 50 642.00 |
BX Customers and related accounts | 205 490.00 | | 205 490.00 | 205 490.00 |
BZ Other receivables | 832 509.00 | | 832 509.00 | 832 509.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 1 126 483.00 | | 1 126 483.00 | 1 126 483.00 |
CO Grand total (0 to V) | 1 170 855.00 | 10 862.00 | 1 159 993.00 | 1 170 855.00 |
CU Other investments | 17 553.00 | | 17 553.00 | 17 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 660.00 | 23 860.00 | | 14 660.00 |
DD Legal reserve (1) | 13 352.00 | 13 352.00 | | 13 352.00 |
DE Statutory or contractual reserves | 8 771.00 | 8 771.00 | | 8 771.00 |
DF Regulated reserves (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 31 579.00 | 31 579.00 | | 31 579.00 |
DH Retained earnings | -53 333.00 | 30 131.00 | | -53 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 061.00 | -83 464.00 | | -120 061.00 |
DL TOTAL (I) | -99 531.00 | 29 730.00 | | -99 531.00 |
DQ Provisions for Expenses | 132 878.00 | 52 552.00 | | 132 878.00 |
DR TOTAL (IV) | 132 878.00 | 52 552.00 | | 132 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 981.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 488.00 | 48 519.00 | | 59 488.00 |
DX Trade payables and related accounts | 19 580.00 | 17 216.00 | | 19 580.00 |
DY Tax and social security liabilities | 206 961.00 | 195 318.00 | | 206 961.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | 4 620.00 | | 5 130.00 |
EA Other liabilities | 834 458.00 | 809 606.00 | | 834 458.00 |
EC TOTAL (IV) | 1 126 646.00 | 1 076 260.00 | | 1 126 646.00 |
EE Grand total (I to V) | 1 159 993.00 | 1 158 542.00 | | 1 159 993.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 360 323.00 | | 360 323.00 | 360 323.00 |
FJ Net sales | 410 323.00 | | 410 323.00 | 410 323.00 |
FM Inventory production | | | -141 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 298.00 | |
FW Other purchases and external expenses | | | 135 932.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 190 697.00 | |
FZ Social Security Contributions | | | 71 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 488 884.00 | |
GG - OPERATING RESULT (I - II) | | | -127 586.00 | |
GH Attributed profit or transferred loss (III) | | | 3 693.00 | |
GI Supported loss or transferred profit (IV) | | | 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 559.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 970.00 | 11 661.00 | | 13 970.00 |
HD Total exceptional income (VII) | 13 970.00 | 11 661.00 | | 13 970.00 |
HE Exceptional expenses on management operations | 13 501.00 | 15 550.00 | | 13 501.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | 15 550.00 | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -3 889.00 | | -567.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 924.00 | 436 110.00 | | 384 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 985.00 | 519 574.00 | | 504 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 061.00 | -83 464.00 | | -120 061.00 |
HP References: Equipment leasing | 7 759.00 | 6 549.00 | | 7 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 798.00 | | 90 798.00 | 90 798.00 |
7B Total provisions for depreciation | 90 798.00 | | 90 798.00 | 90 798.00 |
7C Grand total | 90 798.00 | | 90 798.00 | 90 798.00 |
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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 | 59 488.00 | 59 488.00 | | 59 488.00 |
8B Suppliers and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 458.00 | 834 458.00 | | 834 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 254.00 | 1 045 107.00 | 7 147.00 | 1 052 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 646.00 | 1 126 646.00 | | 1 126 646.00 |
