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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 | 377 283.00 | 344 655.00 | 32 627.00 | 377 283.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 166.00 | 55.00 | 1 221.00 |
AT Other tangible assets | 264 100.00 | 217 866.00 | 46 234.00 | 264 100.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 1 141 683.00 | 1 056 798.00 | 84 885.00 | 1 141 683.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 749 397.00 | 77 146.00 | 672 251.00 | 749 397.00 |
BZ Other receivables | 184 506.00 | | 184 506.00 | 184 506.00 |
CF Cash and cash equivalents | 264 370.00 | | 264 370.00 | 264 370.00 |
CH Prepaid expenses | 38 305.00 | | 38 305.00 | 38 305.00 |
CJ TOTAL (II) | 1 240 872.00 | 77 146.00 | 1 163 725.00 | 1 240 872.00 |
CO Grand total (0 to V) | 2 382 555.00 | 1 133 945.00 | 1 248 610.00 | 2 382 555.00 |
CU Other investments | 8 514.00 | 8 514.00 | | 8 514.00 |
CX Development or Research and Development Expenses | 484 595.00 | 484 595.00 | | 484 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 829 139.00 | 882 213.00 | | 829 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 854.00 | -53 073.00 | | -880 854.00 |
DL TOTAL (I) | -7 714.00 | 873 139.00 | | -7 714.00 |
DP Provisions for Risks | 109 238.00 | 41 500.00 | | 109 238.00 |
DR TOTAL (IV) | 109 238.00 | 41 500.00 | | 109 238.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 350.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 800.00 | 232 800.00 | | 232 800.00 |
DX Trade payables and related accounts | 372 850.00 | 420 872.00 | | 372 850.00 |
DY Tax and social security liabilities | 462 238.00 | 556 186.00 | | 462 238.00 |
EB Prepaid income (2) | 77 285.00 | 114 716.00 | | 77 285.00 |
EC TOTAL (IV) | 1 145 504.00 | 1 324 926.00 | | 1 145 504.00 |
ED (V) | 1 582.00 | 1 131.00 | | 1 582.00 |
EE Grand total (I to V) | 1 248 610.00 | 2 240 697.00 | | 1 248 610.00 |
EG Accrued income and payables due within one year | 1 145 504.00 | 1 324 926.00 | | 1 145 504.00 |
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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 | | | | |
FG Production sold - services | 1 780 683.00 | 364 899.00 | 2 145 582.00 | 1 780 683.00 |
FJ Net sales | 1 780 683.00 | 364 899.00 | 2 145 582.00 | 1 780 683.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 143.00 | |
FQ Other income | | | -296.00 | |
FR Total operating income (I) | | | 2 215 429.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 1 043 004.00 | |
FX Taxes, duties, and similar payments | | | 61 584.00 | |
FY Salaries and Wages | | | 1 093 500.00 | |
FZ Social Security Contributions | | | 464 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 238.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 011 472.00 | |
GG - OPERATING RESULT (I - II) | | | -796 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 904.00 | |
GP Total financial income (V) | | | 5 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 514.00 | |
GS Negative differences of foreign exchange | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 642.00 | | |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | | 9 691.00 | | |
HE Exceptional expenses on management operations | 90.00 | 609.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HG Exceptional depreciation and provisions | 83 965.00 | | | 83 965.00 |
HH Total exceptional expenses (VIII) | 84 055.00 | 1 162.00 | | 84 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 055.00 | 8 528.00 | | -84 055.00 |
HK Income tax | -14 471.00 | -60 822.00 | | -14 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 854.00 | -53 073.00 | | -880 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 372 850.00 | 372 850.00 | | 372 850.00 |
8C Staff and Related Accounts | 168 172.00 | 168 172.00 | | 168 172.00 |
8D Social Security and Other Social Organizations | 149 127.00 | 149 127.00 | | 149 127.00 |
8L Deferred income | 77 285.00 | 77 285.00 | | 77 285.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 672 251.00 | | | 672 251.00 |
VA Doubtful or disputed receivables | 77 146.00 | | | 77 146.00 |
VB VAT | 41 270.00 | | | 41 270.00 |
VC Group and associates | 131 558.00 | | | 131 558.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 232 800.00 | 232 800.00 | | 232 800.00 |
VN Other taxes, similar payments | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 947.00 | 26 947.00 | | 26 947.00 |
VS Prepaid expenses | 38 305.00 | | | 38 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 083.00 | 972 208.00 | 5 875.00 | 978 083.00 |
VW VAT | 117 990.00 | 117 990.00 | | 117 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 502.00 | 1 145 502.00 | | 1 145 502.00 |
