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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 | 11 245.00 | 9 901.00 | 1 343.00 | 11 245.00 |
AP Buildings | 113 476.00 | 94 028.00 | 19 447.00 | 113 476.00 |
AT Other tangible assets | 89 446.00 | 75 672.00 | 13 774.00 | 89 446.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 230 126.00 | 179 602.00 | 50 524.00 | 230 126.00 |
BL Raw materials, supplies | 76 918.00 | | 76 918.00 | 76 918.00 |
BX Customers and related accounts | 158 839.00 | | 158 839.00 | 158 839.00 |
BZ Other receivables | 54 130.00 | | 54 130.00 | 54 130.00 |
CF Cash and cash equivalents | 116 995.00 | | 116 995.00 | 116 995.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 415 656.00 | | 415 656.00 | 415 656.00 |
CO Grand total (0 to V) | 645 783.00 | 179 602.00 | 466 181.00 | 645 783.00 |
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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 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -911 097.00 | -535 962.00 | | -911 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 264.00 | -375 134.00 | | -109 264.00 |
DL TOTAL (I) | -973 639.00 | -864 375.00 | | -973 639.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 4 073.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 047.00 | 854 267.00 | | 1 244 047.00 |
DW Advances and down payments received on current orders | 62 291.00 | 105 881.00 | | 62 291.00 |
DX Trade payables and related accounts | 133 226.00 | 107 911.00 | | 133 226.00 |
EC TOTAL (IV) | 1 439 821.00 | 1 072 133.00 | | 1 439 821.00 |
EE Grand total (I to V) | 466 181.00 | 207 758.00 | | 466 181.00 |
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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 | 1 955.00 | | 1 955.00 | 1 955.00 |
FG Production sold - services | 888 645.00 | | 888 645.00 | 888 645.00 |
FJ Net sales | 890 600.00 | | 890 600.00 | 890 600.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 894 348.00 | |
FS Purchases of goods (including customs duties) | | | 238 635.00 | |
FT Inventory change (goods) | | | -51 569.00 | |
FW Other purchases and external expenses | | | 342 869.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 324 433.00 | |
FZ Social Security Contributions | | | 114 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 988 303.00 | |
GG - OPERATING RESULT (I - II) | | | -93 955.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 10.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 10.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -10.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 348.00 | 551 854.00 | | 894 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 613.00 | 926 989.00 | | 1 003 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 264.00 | -375 134.00 | | -109 264.00 |
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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 | 214 315.00 | | 35 348.00 | 214 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 537.00 | 15 958.00 | |
I4 DECREASES Grand Total | | 19 537.00 | 230 126.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | 2 780.00 | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 298.00 | | 11 624.00 | 191 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | 20 943.00 | 14 552.00 |
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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 | 161 404.00 | 18 197.00 | | 161 404.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 1 497.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 000.00 | 16 699.00 | | 153 000.00 |
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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 | 62 291.00 | 62 291.00 | | 62 291.00 |
8C Staff and Related Accounts | 54 030.00 | 54 030.00 | | 54 030.00 |
8D Social Security and Other Social Organizations | 71 614.00 | 71 614.00 | | 71 614.00 |
UT Other financial assets | 15 958.00 | | | 15 958.00 |
UX Other trade receivables | 158 839.00 | | | 158 839.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VC Group and associates | 35 197.00 | | | 35 197.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 1 244 047.00 | 1 244 047.00 | | 1 244 047.00 |
VP Miscellaneous | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 701.00 | 237 701.00 | | 237 701.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 821.00 | 1 439 821.00 | | 1 439 821.00 |
