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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 | 54 451.00 | | 54 451.00 | 54 451.00 |
AT Other tangible assets | 45 729.00 | | 45 729.00 | 45 729.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 103 330.00 | | 103 330.00 | 103 330.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 50 302.00 | | 50 302.00 | 50 302.00 |
BZ Other receivables | 22 169.00 | | 22 169.00 | 22 169.00 |
CF Cash and cash equivalents | 21 274.00 | | 21 274.00 | 21 274.00 |
CJ TOTAL (II) | 101 360.00 | | 101 360.00 | 101 360.00 |
CO Grand total (0 to V) | 204 689.00 | | 204 689.00 | 204 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 475.00 | 48 475.00 | | 48 475.00 |
DH Retained earnings | -277 647.00 | -188 273.00 | | -277 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 439.00 | -89 374.00 | | -146 439.00 |
DJ Investment subsidies | 33 210.00 | 35 460.00 | | 33 210.00 |
DL TOTAL (I) | -242 401.00 | -93 712.00 | | -242 401.00 |
DP Provisions for Risks | 33 708.00 | 6 003.00 | | 33 708.00 |
DR TOTAL (IV) | 33 708.00 | 6 003.00 | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447.00 | 21 069.00 | | 8 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 585.00 | 434 708.00 | | 357 585.00 |
DW Advances and down payments received on current orders | 2 543.00 | 568.00 | | 2 543.00 |
DX Trade payables and related accounts | 29 370.00 | 71 663.00 | | 29 370.00 |
DY Tax and social security liabilities | 15 437.00 | 20 710.00 | | 15 437.00 |
EB Prepaid income (2) | | 321.00 | | |
EC TOTAL (IV) | 413 382.00 | 549 039.00 | | 413 382.00 |
EE Grand total (I to V) | 204 689.00 | 461 330.00 | | 204 689.00 |
EG Accrued income and payables due within one year | 408 296.00 | 548 471.00 | | 408 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 553.00 | | |
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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 | 4 631.00 | | 4 631.00 | 4 631.00 |
FJ Net sales | 419 196.00 | | 419 196.00 | 419 196.00 |
FM Inventory production | | | -135 546.00 | |
FN Capitalized production | | | 4 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 292 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 71 444.00 | |
FV Inventory change (raw materials and supplies) | | | 70 266.00 | |
FW Other purchases and external expenses | | | 110 499.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 89 011.00 | |
FZ Social Security Contributions | | | 28 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 705.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 458 526.00 | |
GG - OPERATING RESULT (I - II) | | | -166 522.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 712.00 | 2 250.00 | | 68 712.00 |
HD Total exceptional income (VII) | 68 712.00 | 2 250.00 | | 68 712.00 |
HE Exceptional expenses on management operations | | 22 620.00 | | |
HF Exceptional expenses on capital transactions | 22 353.00 | | | 22 353.00 |
HG Exceptional depreciation and provisions | 18 186.00 | | | 18 186.00 |
HH Total exceptional expenses (VIII) | 40 538.00 | 22 620.00 | | 40 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 174.00 | -20 370.00 | | 28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 716.00 | 584 325.00 | | 360 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 155.00 | 673 698.00 | | 507 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 439.00 | -89 374.00 | | -146 439.00 |
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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 | 438 289.00 | | 9 365.00 | 438 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 197 012.00 | 250 642.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 012.00 | 242 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 279.00 | | 9 365.00 | 430 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 249 139.00 | 72 833.00 | 174 660.00 | 249 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 279.00 | 72 833.00 | 174 660.00 | 244 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 370.00 | 29 370.00 | | 29 370.00 |
8D Social Security and Other Social Organizations | 9 157.00 | 9 157.00 | | 9 157.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 45 944.00 | | | 45 944.00 |
UY Staff and related accounts | 3 461.00 | | | 3 461.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 8 813.00 | | | 8 813.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VI Group and Associates | 357 585.00 | 357 585.00 | | 357 585.00 |
VM Income taxes | 15 614.00 | | | 15 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 077.00 | 80 077.00 | | 80 077.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 839.00 | 410 839.00 | | 410 839.00 |
