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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 | 1 549.00 | 1 967.00 | -418.00 | 1 549.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 4 147.00 | 524.00 | 4 671.00 |
AT Other tangible assets | 22 458.00 | 13 908.00 | 8 550.00 | 22 458.00 |
BB Receivables related to investments | 13 511.00 | | 13 511.00 | 13 511.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 50 463.00 | 20 022.00 | 30 440.00 | 50 463.00 |
BL Raw materials, supplies | | | | |
BT Goods | 45 402.00 | | 45 402.00 | 45 402.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 30 124.00 | 2 471.00 | 27 654.00 | 30 124.00 |
BZ Other receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
CF Cash and cash equivalents | 53 523.00 | | 53 523.00 | 53 523.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 138 036.00 | 2 471.00 | 135 565.00 | 138 036.00 |
CO Grand total (0 to V) | 188 499.00 | 22 493.00 | 166 006.00 | 188 499.00 |
CP Shares due in less than one year | 14 771.00 | | | 14 771.00 |
CU Other investments | 7 013.00 | | 7 013.00 | 7 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 69 745.00 | 59 012.00 | | 69 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 453.00 | 10 733.00 | | -46 453.00 |
DL TOTAL (I) | 76 542.00 | 122 995.00 | | 76 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 31 088.00 | 17 460.00 | | 31 088.00 |
DY Tax and social security liabilities | 58 377.00 | 61 642.00 | | 58 377.00 |
EC TOTAL (IV) | 89 464.00 | 79 156.00 | | 89 464.00 |
EE Grand total (I to V) | 166 006.00 | 202 151.00 | | 166 006.00 |
EG Accrued income and payables due within one year | 89 464.00 | 69 017.00 | | 89 464.00 |
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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 | 98 191.00 | | 98 191.00 | 98 191.00 |
FG Production sold - services | 148 778.00 | | 148 778.00 | 148 778.00 |
FJ Net sales | 246 969.00 | | 246 969.00 | 246 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 256 346.00 | |
FS Purchases of goods (including customs duties) | | | 81 515.00 | |
FT Inventory change (goods) | | | -40 784.00 | |
FU Purchases of raw materials and other supplies | | | 43 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 696.00 | |
FW Other purchases and external expenses | | | 79 333.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 106 352.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 302 736.00 | |
GG - OPERATING RESULT (I - II) | | | -46 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 3 738.00 | | 364.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 364.00 | 6 738.00 | | 364.00 |
HE Exceptional expenses on management operations | 43.00 | 5 444.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 3 139.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 8 583.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -1 845.00 | | 321.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 801.00 | 468 425.00 | | 257 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 254.00 | 457 693.00 | | 304 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 453.00 | 10 733.00 | | -46 453.00 |
HP References: Equipment leasing | 10 522.00 | 6 834.00 | | 10 522.00 |
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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 | 51 582.00 | | 6 308.00 | 51 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 702.00 | 21 784.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 50 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 27 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | 620.00 | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 300.00 | | 5 554.00 | 22 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353.00 | | 133.00 | 28 353.00 |
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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 | 15 099.00 | 4 923.00 | | 15 099.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 1 038.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 170.00 | 3 885.00 | | 14 170.00 |
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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 | 31 088.00 | 31 088.00 | | 31 088.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 33 730.00 | 33 730.00 | | 33 730.00 |
UL Receivables related to investments | 13 511.00 | 13 511.00 | | 13 511.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 27 443.00 | 27 443.00 | | 27 443.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 2 681.00 | 2 681.00 | | 2 681.00 |
VM Income taxes | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 805.00 | 53 805.00 | | 53 805.00 |
VW VAT | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 464.00 | 89 464.00 | | 89 464.00 |
