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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 74 593.00 | 71 636.00 | 2 957.00 | 74 593.00 |
AT Other tangible assets | 51 726.00 | 33 487.00 | 18 239.00 | 51 726.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 163 402.00 | 138 352.00 | 25 050.00 | 163 402.00 |
BX Customers and related accounts | 104 942.00 | 3 568.00 | 101 374.00 | 104 942.00 |
BZ Other receivables | 99 485.00 | 74 404.00 | 25 081.00 | 99 485.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 212 337.00 | 77 972.00 | 134 365.00 | 212 337.00 |
CO Grand total (0 to V) | 375 739.00 | 216 324.00 | 159 415.00 | 375 739.00 |
CU Other investments | 31 250.00 | 31 250.00 | | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -469 670.00 | -502 822.00 | | -469 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 118.00 | 33 152.00 | | -49 118.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | -498 722.00 | -449 670.00 | | -498 722.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 336.00 | 544 336.00 | | 510 336.00 |
DW Advances and down payments received on current orders | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 67 884.00 | 114 608.00 | | 67 884.00 |
DY Tax and social security liabilities | 79 689.00 | 105 323.00 | | 79 689.00 |
EC TOTAL (IV) | 658 137.00 | 764 444.00 | | 658 137.00 |
EE Grand total (I to V) | 159 415.00 | 374 774.00 | | 159 415.00 |
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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 | 604 808.00 | | 604 808.00 | 604 808.00 |
FJ Net sales | 604 808.00 | | 604 808.00 | 604 808.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 673 961.00 | |
FW Other purchases and external expenses | | | 446 516.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 206 797.00 | |
FZ Social Security Contributions | | | 60 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 974.00 | |
GG - OPERATING RESULT (I - II) | | | -56 014.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 403.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 300.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 367.00 | 856 312.00 | | 683 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 486.00 | 823 160.00 | | 732 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 118.00 | 33 152.00 | | -49 118.00 |
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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 | 137 410.00 | | 5 479.00 | 137 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 103.00 | |
I4 DECREASES Grand Total | | | 161 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 840.00 | | 5 479.00 | 120 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | | 16 570.00 |
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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 | 95 885.00 | 9 238.00 | | 95 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 885.00 | 9 238.00 | | 95 885.00 |
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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 | | 66.00 | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 66.00 | 60 000.00 | 60 000.00 |
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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 | 67 884.00 | 67 884.00 | | 67 884.00 |
8C Staff and Related Accounts | 49 736.00 | 49 736.00 | | 49 736.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
UT Other financial assets | 3 853.00 | | | 3 853.00 |
UX Other trade receivables | 104 942.00 | | | 104 942.00 |
VC Group and associates | 74 404.00 | | | 74 404.00 |
VI Group and Associates | 510 336.00 | 510 336.00 | | 510 336.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 780.00 | 206 927.00 | 3 853.00 | 210 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 908.00 | 657 908.00 | | 657 908.00 |
