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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 | 86 908.00 | 5 479.00 | 81 428.00 | 86 908.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 3 010.00 | 120.00 | 2 889.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 141 469.00 | 19 679.00 | 121 789.00 | 141 469.00 |
AT Other tangible assets | 84 556.00 | 21 460.00 | 63 096.00 | 84 556.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 744.00 | 49 540.00 | 269 203.00 | 318 744.00 |
BT Goods | 23 123.00 | | 23 123.00 | 23 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 019.00 | | 79 019.00 | 79 019.00 |
BZ Other receivables | 729 504.00 | | 729 504.00 | 729 504.00 |
CF Cash and cash equivalents | 39 856.00 | | 39 856.00 | 39 856.00 |
CH Prepaid expenses | 20 542.00 | | 20 542.00 | 20 542.00 |
CJ TOTAL (II) | 892 046.00 | | 892 046.00 | 892 046.00 |
CO Grand total (0 to V) | 1 210 790.00 | 49 540.00 | 1 161 250.00 | 1 210 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 716 324.00 | -94 032.00 | | -1 716 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 287.00 | -1 622 293.00 | | -339 287.00 |
DL TOTAL (I) | -2 013 668.00 | -1 674 382.00 | | -2 013 668.00 |
DP Provisions for Risks | 109 000.00 | 114 000.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 114 000.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 97 361.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 000.00 | 1 070 000.00 | | 1 860 000.00 |
DW Advances and down payments received on current orders | 18 098.00 | | | 18 098.00 |
DX Trade payables and related accounts | 655 651.00 | 809 739.00 | | 655 651.00 |
DY Tax and social security liabilities | 267 558.00 | 293 555.00 | | 267 558.00 |
DZ Fixed asset liabilities and related accounts | 5 224.00 | | | 5 224.00 |
EA Other liabilities | 209 566.00 | 644 642.00 | | 209 566.00 |
EB Prepaid income (2) | 48 714.00 | 59 451.00 | | 48 714.00 |
EC TOTAL (IV) | 3 065 919.00 | 2 974 748.00 | | 3 065 919.00 |
EE Grand total (I to V) | 1 161 250.00 | 1 414 367.00 | | 1 161 250.00 |
EG Accrued income and payables due within one year | 3 047 820.00 | 2 974 748.00 | | 3 047 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 361.00 | | |
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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 | | | 558 657.00 | |
FG Production sold - services | | | 4 094 515.00 | |
FJ Net sales | | | 4 653 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 4 677 827.00 | |
FS Purchases of goods (including customs duties) | | | 153 834.00 | |
FT Inventory change (goods) | | | -11 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 081.00 | |
FW Other purchases and external expenses | | | 673 842.00 | |
FX Taxes, duties, and similar payments | | | 62 857.00 | |
FY Salaries and Wages | | | 535 637.00 | |
FZ Social Security Contributions | | | 194 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 657 513.00 | |
GF Total Operating Expenses (II) | | | 5 004 299.00 | |
GG - OPERATING RESULT (I - II) | | | -326 472.00 | |
GR Interest and similar expenses | | | 51 750.00 | |
GU Total financial expenses (VI) | | | 51 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 111 968.00 | 69 172.00 | | 111 968.00 |
HA Exceptional income from management transactions | 39 592.00 | | | 39 592.00 |
HD Total exceptional income (VII) | 39 592.00 | | | 39 592.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 521.00 | 555 498.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 657.00 | 555 498.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 935.00 | -555 498.00 | | 38 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 419.00 | 2 911 143.00 | | 4 717 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 706.00 | 4 533 436.00 | | 5 056 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 287.00 | -1 622 292.00 | | -339 287.00 |
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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 | 15 716.00 | 25 541.00 | | 15 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 25 541.00 | | 15 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 000.00 | | -5 000.00 | 114 000.00 |
7C Grand total | 114 000.00 | | -5 000.00 | 114 000.00 |
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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 | 655 651.00 | 655 651.00 | | 655 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 566.00 | 209 566.00 | | 209 566.00 |
8L Deferred income | 48 714.00 | 48 714.00 | | 48 714.00 |
UX Other trade receivables | 79 019.00 | | | 79 019.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
UZ Social Security, other social security organizations | 3 200.00 | | | 3 200.00 |
VC Group and associates | 511 677.00 | | | 511 677.00 |
VI Group and Associates | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 166.00 | 120 166.00 | | 120 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 776.00 | | | 46 776.00 |
VS Prepaid expenses | 20 542.00 | | | 20 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 063.00 | 819 223.00 | 9 840.00 | 829 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 816.00 | 3 047 816.00 | | 3 047 816.00 |
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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 | 15.00 | 20.00 | | 15.00 |
