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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 | 900.00 | 135.00 | 765.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 35 202.00 | 16 403.00 | 18 799.00 | 35 202.00 |
AT Other tangible assets | 213 957.00 | 78 804.00 | 135 153.00 | 213 957.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 250 315.00 | 95 343.00 | 154 973.00 | 250 315.00 |
BL Raw materials, supplies | 7 083.00 | | 7 083.00 | 7 083.00 |
BX Customers and related accounts | 52 584.00 | 4 572.00 | 48 011.00 | 52 584.00 |
BZ Other receivables | 313 454.00 | | 313 454.00 | 313 454.00 |
CF Cash and cash equivalents | 52 152.00 | | 52 152.00 | 52 152.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 430 816.00 | 4 572.00 | 426 244.00 | 430 816.00 |
CO Grand total (0 to V) | 681 131.00 | 99 915.00 | 581 216.00 | 681 131.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 750.00 | 179 750.00 | | 179 750.00 |
DH Retained earnings | -274 894.00 | | | -274 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 142.00 | -274 894.00 | | -351 142.00 |
DK Regulated provisions | 71.00 | 133.00 | | 71.00 |
DL TOTAL (I) | -336 215.00 | 14 989.00 | | -336 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 27.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 966.00 | 219 730.00 | | 715 966.00 |
DW Advances and down payments received on current orders | 11 480.00 | 17 109.00 | | 11 480.00 |
DX Trade payables and related accounts | 103 830.00 | 81 179.00 | | 103 830.00 |
DY Tax and social security liabilities | 67 697.00 | 47 338.00 | | 67 697.00 |
EA Other liabilities | 1 433.00 | 136.00 | | 1 433.00 |
EB Prepaid income (2) | 12 936.00 | 3 932.00 | | 12 936.00 |
EC TOTAL (IV) | 917 431.00 | 369 452.00 | | 917 431.00 |
EE Grand total (I to V) | 581 216.00 | 384 441.00 | | 581 216.00 |
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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 | 754 515.00 | | 754 515.00 | 754 515.00 |
FJ Net sales | 754 515.00 | | 754 515.00 | 754 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 761 320.00 | |
FU Purchases of raw materials and other supplies | | | 272 069.00 | |
FV Inventory change (raw materials and supplies) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 596 307.00 | |
FX Taxes, duties, and similar payments | | | 24 803.00 | |
FY Salaries and Wages | | | 275 012.00 | |
FZ Social Security Contributions | | | 81 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 300 616.00 | |
GG - OPERATING RESULT (I - II) | | | -539 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HG Exceptional depreciation and provisions | 4.00 | 133.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 133.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -133.00 | | -2 537.00 |
HK Income tax | -196 939.00 | -149 716.00 | | -196 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 387.00 | 653 327.00 | | 761 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 529.00 | 928 221.00 | | 1 112 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 142.00 | -274 894.00 | | -351 142.00 |
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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 | 134 914.00 | | 118 016.00 | 134 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 256.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 250 315.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 249 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 700.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 443.00 | | 117 316.00 | 134 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 58 219.00 | 37 123.00 | | 58 219.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 69.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 153.00 | 37 055.00 | | 58 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133.00 | 4.00 | 67.00 | 133.00 |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 4 706.00 | 4.00 | 67.00 | 4 706.00 |
UJ - Exceptional | | 4.00 | 67.00 | |
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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 | 103 830.00 | 103 830.00 | | 103 830.00 |
8C Staff and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 41 292.00 | 41 292.00 | | 41 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
8L Deferred income | 12 936.00 | 12 936.00 | | 12 936.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 52 584.00 | | | 52 584.00 |
VB VAT | 94 735.00 | | | 94 735.00 |
VC Group and associates | 196 939.00 | | | 196 939.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 715 966.00 | | | 715 966.00 |
VP Miscellaneous | 13 861.00 | | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | | | 7 919.00 |
VS Prepaid expenses | 5 544.00 | | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 838.00 | 371 838.00 | | 371 838.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 951.00 | 189 985.00 | | 905 951.00 |
