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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 | 13 346.00 | 13 346.00 | | 13 346.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 58 212.00 | 58 212.00 | | 58 212.00 |
AT Other tangible assets | 36 293.00 | 26 268.00 | 10 025.00 | 36 293.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 113 951.00 | 97 826.00 | 16 125.00 | 113 951.00 |
BL Raw materials, supplies | 106 101.00 | | 106 101.00 | 106 101.00 |
BR Intermediate and finished products | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 250 963.00 | 6 791.00 | 244 172.00 | 250 963.00 |
BZ Other receivables | 101 331.00 | | 101 331.00 | 101 331.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 514 021.00 | 6 791.00 | 507 230.00 | 514 021.00 |
CO Grand total (0 to V) | 627 972.00 | 104 617.00 | 523 355.00 | 627 972.00 |
CR Shares due in more than one year | 53 100.00 | | | 53 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 207 091.00 | -1 130 069.00 | | -1 207 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 344.00 | -77 022.00 | | -169 344.00 |
DL TOTAL (I) | -1 371 434.00 | -1 202 091.00 | | -1 371 434.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 315.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 766.00 | 48 766.00 | | 71 766.00 |
DX Trade payables and related accounts | 1 522 647.00 | 1 485 330.00 | | 1 522 647.00 |
DY Tax and social security liabilities | 44 042.00 | 42 345.00 | | 44 042.00 |
EA Other liabilities | 256 014.00 | 327 022.00 | | 256 014.00 |
EC TOTAL (IV) | 1 894 789.00 | 1 903 777.00 | | 1 894 789.00 |
EE Grand total (I to V) | 523 355.00 | 701 686.00 | | 523 355.00 |
EG Accrued income and payables due within one year | 460 044.00 | 1 903 777.00 | | 460 044.00 |
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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 | 1 113 082.00 | | 1 113 082.00 | 1 113 082.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 1 113 435.00 | | 1 113 435.00 | 1 113 435.00 |
FM Inventory production | | | -1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 961.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 158 237.00 | |
FU Purchases of raw materials and other supplies | | | 738 430.00 | |
FV Inventory change (raw materials and supplies) | | | 78 660.00 | |
FW Other purchases and external expenses | | | 153 380.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 234 725.00 | |
FZ Social Security Contributions | | | 53 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966.00 | |
GE Other Expenses | | | 50 953.00 | |
GF Total Operating Expenses (II) | | | 1 319 014.00 | |
GG - OPERATING RESULT (I - II) | | | -160 777.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 961.00 | 13 224.00 | | 45 961.00 |
HA Exceptional income from management transactions | 1 800.00 | 346.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 346.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 7 719.00 | 82.00 | | 7 719.00 |
HH Total exceptional expenses (VIII) | 7 719.00 | 82.00 | | 7 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919.00 | 263.00 | | -5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 207.00 | 1 287 525.00 | | 1 161 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 550.00 | 1 364 547.00 | | 1 330 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 344.00 | -77 022.00 | | -169 344.00 |
HP References: Equipment leasing | 1 137.00 | 1 333.00 | | 1 137.00 |
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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 | 111 577.00 | | 2 374.00 | 111 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 113 951.00 | |
IO DECREASES Total including other intangible assets | | | 15 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 846.00 | | | 15 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 131.00 | | 2 374.00 | 92 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 94 182.00 | 3 644.00 | | 94 182.00 |
PE DEPRECIATION Total including other intangible assets | 13 295.00 | 52.00 | | 13 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 888.00 | 3 592.00 | | 80 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 825.00 | 966.00 | | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | 966.00 | | 5 825.00 |
7C Grand total | 5 825.00 | 966.00 | | 5 825.00 |
UE of which provisions and reversals: - Operating | | 966.00 | | |
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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 | 1 522 647.00 | 112 902.00 | 1 409 745.00 | 1 522 647.00 |
8C Staff and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8D Social Security and Other Social Organizations | 21 508.00 | 21 508.00 | | 21 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 014.00 | 231 014.00 | 25 000.00 | 256 014.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 242 837.00 | | | 242 837.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 8 126.00 | | | 8 126.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 71 766.00 | 71 766.00 | | 71 766.00 |
VP Miscellaneous | 15 585.00 | | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 284.00 | | | 83 284.00 |
VS Prepaid expenses | 6 989.00 | | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 883.00 | 306 183.00 | 56 700.00 | 362 883.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 789.00 | 485 044.00 | 1 409 745.00 | 1 894 789.00 |
