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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 | 11 766.00 | 9 093.00 | 2 673.00 | 11 766.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 12 571.00 | 3 616.00 | 8 955.00 | 12 571.00 |
AT Other tangible assets | 728 389.00 | 196 176.00 | 532 212.00 | 728 389.00 |
AV Fixed assets in progress | 16 851.00 | | 16 851.00 | 16 851.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 1 059 577.00 | 208 886.00 | 850 691.00 | 1 059 577.00 |
BL Raw materials, supplies | 5 286.00 | | 5 286.00 | 5 286.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 68 972.00 | 5 318.00 | 63 654.00 | 68 972.00 |
BZ Other receivables | 137 575.00 | 51 953.00 | 85 622.00 | 137 575.00 |
CF Cash and cash equivalents | 46 538.00 | | 46 538.00 | 46 538.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 268 818.00 | 57 271.00 | 211 548.00 | 268 818.00 |
CO Grand total (0 to V) | 1 328 395.00 | 266 156.00 | 1 062 239.00 | 1 328 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -640 294.00 | -171 398.00 | | -640 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 835.00 | -468 896.00 | | -222 835.00 |
DL TOTAL (I) | -691 129.00 | -468 294.00 | | -691 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 300.00 | 1 052 000.00 | | 1 167 300.00 |
DW Advances and down payments received on current orders | 8 807.00 | 288.00 | | 8 807.00 |
DX Trade payables and related accounts | 436 803.00 | 357 586.00 | | 436 803.00 |
DY Tax and social security liabilities | 77 392.00 | 58 155.00 | | 77 392.00 |
DZ Fixed asset liabilities and related accounts | 30 658.00 | 12 000.00 | | 30 658.00 |
EA Other liabilities | 32 407.00 | 32 918.00 | | 32 407.00 |
EC TOTAL (IV) | 1 753 368.00 | 1 512 947.00 | | 1 753 368.00 |
EE Grand total (I to V) | 1 062 239.00 | 1 044 653.00 | | 1 062 239.00 |
EI Including equity loans | 1 167 300.00 | | | 1 167 300.00 |
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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 | 1 530 084.00 | | 1 530 084.00 | 1 530 084.00 |
FJ Net sales | 1 530 084.00 | | 1 530 084.00 | 1 530 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 185.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 1 567 529.00 | |
FU Purchases of raw materials and other supplies | | | 57 774.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 1 045 986.00 | |
FX Taxes, duties, and similar payments | | | 39 286.00 | |
FY Salaries and Wages | | | 397 808.00 | |
FZ Social Security Contributions | | | 98 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GE Other Expenses | | | 31 393.00 | |
GF Total Operating Expenses (II) | | | 1 784 654.00 | |
GG - OPERATING RESULT (I - II) | | | -217 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | 7 071.00 | | | 7 071.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 890.00 | 1 111 276.00 | | 1 568 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 725.00 | 1 580 172.00 | | 1 791 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 835.00 | -468 896.00 | | -222 835.00 |
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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 | 733 398.00 | | 69 680.00 | 733 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 059 577.00 | |
IO DECREASES Total including other intangible assets | | | 39 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 757 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 266.00 | | | 39 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 132.00 | | 69 680.00 | 694 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 99 526.00 | 109 363.00 | | 99 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 3 922.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 355.00 | 105 441.00 | | 94 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | 4 520.00 | | 798.00 |
6X Other provisions for depreciation | 51 953.00 | | | 51 953.00 |
7B Total provisions for depreciation | 52 751.00 | 4 520.00 | | 52 751.00 |
7C Grand total | 52 751.00 | 4 520.00 | | 52 751.00 |
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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 | 436 803.00 | 436 803.00 | | 436 803.00 |
8C Staff and Related Accounts | 28 218.00 | 28 218.00 | | 28 218.00 |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | | 35 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 658.00 | 30 658.00 | | 30 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 407.00 | 32 407.00 | | 32 407.00 |
UT Other financial assets | 262 500.00 | | | 262 500.00 |
UX Other trade receivables | 63 067.00 | | | 63 067.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 5 905.00 | | | 5 905.00 |
VB VAT | 29 287.00 | | | 29 287.00 |
VI Group and Associates | 1 167 300.00 | | 1 167 300.00 | 1 167 300.00 |
VN Other taxes, similar payments | 42 991.00 | | | 42 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 198.00 | | | 65 198.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 158.00 | 203 754.00 | 268 405.00 | 472 158.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 561.00 | 577 261.00 | 1 167 300.00 | 1 744 561.00 |
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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 | 19.00 | | | 19.00 |
