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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 | 20 775.00 | 3 282.00 | 17 493.00 | 20 775.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 599.00 | 3.00 | 602.00 |
AT Other tangible assets | 21 455.00 | 9 934.00 | 11 521.00 | 21 455.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 73 548.00 | 43 815.00 | 29 732.00 | 73 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 322.00 | 53 059.00 | 262 262.00 | 315 322.00 |
BZ Other receivables | 25 388.00 | | 25 388.00 | 25 388.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 357 990.00 | 53 059.00 | 304 931.00 | 357 990.00 |
CO Grand total (0 to V) | 431 538.00 | 96 874.00 | 334 664.00 | 431 538.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -882 033.00 | -684 120.00 | | -882 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 052.00 | -197 913.00 | | -698 052.00 |
DK Regulated provisions | 12 191.00 | | | 12 191.00 |
DL TOTAL (I) | -1 566 894.00 | -881 033.00 | | -1 566 894.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 891.00 | 681 968.00 | | 1 161 891.00 |
DX Trade payables and related accounts | 398 996.00 | 335 672.00 | | 398 996.00 |
DY Tax and social security liabilities | 190 669.00 | 172 261.00 | | 190 669.00 |
EA Other liabilities | | 12 000.00 | | |
EB Prepaid income (2) | | 106 487.00 | | |
EC TOTAL (IV) | 1 751 558.00 | 1 319 928.00 | | 1 751 558.00 |
EE Grand total (I to V) | 334 664.00 | 438 894.00 | | 334 664.00 |
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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 | 1 017 772.00 | | 1 017 772.00 | 1 017 772.00 |
FG Production sold - services | 99 582.00 | | 99 582.00 | 99 582.00 |
FJ Net sales | 1 117 354.00 | | 1 117 354.00 | 1 117 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 138 784.00 | |
FU Purchases of raw materials and other supplies | | | 163 629.00 | |
FW Other purchases and external expenses | | | 976 479.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 344 178.00 | |
FZ Social Security Contributions | | | 123 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 787 207.00 | |
GG - OPERATING RESULT (I - II) | | | -648 423.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 923.00 | |
GU Total financial expenses (VI) | | | 45 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 2 238.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 14 335.00 | | |
HG Exceptional depreciation and provisions | 12 192.00 | | | 12 192.00 |
HH Total exceptional expenses (VIII) | 12 322.00 | 16 573.00 | | 12 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 322.00 | -16 573.00 | | -12 322.00 |
HK Income tax | -8 605.00 | -4 477.00 | | -8 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 795.00 | 1 362 450.00 | | 1 138 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 847.00 | 1 560 363.00 | | 1 836 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 052.00 | -197 913.00 | | -698 052.00 |
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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 | 43 019.00 | | 32 813.00 | 43 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 30 715.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 73 548.00 | |
IO DECREASES Total including other intangible assets | | | 20 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | 12 037.00 | 10 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 4 868.00 | 8 947.00 | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | | 3 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 5 664.00 | | 4 868.00 |
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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 | | 12 191.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 51 105.00 | 1 953.00 | | 51 105.00 |
7B Total provisions for depreciation | 51 105.00 | 31 953.00 | | 51 105.00 |
7C Grand total | 51 105.00 | 194 145.00 | | 51 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 953.00 | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 12 191.00 | | |
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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 | 398 996.00 | 398 996.00 | | 398 996.00 |
8C Staff and Related Accounts | 52 078.00 | 52 078.00 | | 52 078.00 |
8D Social Security and Other Social Organizations | 63 005.00 | 63 005.00 | | 63 005.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 315 322.00 | | | 315 322.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 11 607.00 | | | 11 607.00 |
VC Group and associates | 13 082.00 | | | 13 082.00 |
VI Group and Associates | 1 161 891.00 | | | 1 161 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 9 786.00 | | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 211.00 | 351 211.00 | | 351 211.00 |
VW VAT | 73 104.00 | 73 104.00 | | 73 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 558.00 | 589 666.00 | | 1 751 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
