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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 | 225 082.00 | 46 126.00 | 178 956.00 | 225 082.00 |
AH Goodwill | 390 178.00 | | 390 178.00 | 390 178.00 |
AR Technical installations, industrial equipment and tools | 24 311.00 | 13 058.00 | 11 253.00 | 24 311.00 |
AT Other tangible assets | 26 193.00 | 16 866.00 | 9 326.00 | 26 193.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 673 469.00 | 76 051.00 | 597 418.00 | 673 469.00 |
BL Raw materials, supplies | 8 443.00 | | 8 443.00 | 8 443.00 |
BT Goods | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 32 983.00 | 3 444.00 | 29 538.00 | 32 983.00 |
BZ Other receivables | 54 364.00 | | 54 364.00 | 54 364.00 |
CF Cash and cash equivalents | 334 438.00 | | 334 438.00 | 334 438.00 |
CH Prepaid expenses | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 459 810.00 | 3 444.00 | 456 366.00 | 459 810.00 |
CO Grand total (0 to V) | 1 133 280.00 | 79 495.00 | 1 053 784.00 | 1 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DB Share, merger, contribution premiums, etc. | 597 740.00 | 597 740.00 | | 597 740.00 |
DH Retained earnings | -2 334 966.00 | -1 896 662.00 | | -2 334 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 903.00 | -438 304.00 | | -470 903.00 |
DL TOTAL (I) | -1 454 228.00 | -983 325.00 | | -1 454 228.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 6 900.00 | 4 500.00 | | 6 900.00 |
DR TOTAL (IV) | 26 900.00 | 24 500.00 | | 26 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 000.00 | 885 000.00 | | 1 585 000.00 |
DW Advances and down payments received on current orders | 56 888.00 | 36 465.00 | | 56 888.00 |
DX Trade payables and related accounts | 687 940.00 | 852 333.00 | | 687 940.00 |
DY Tax and social security liabilities | 149 893.00 | 121 493.00 | | 149 893.00 |
EA Other liabilities | 1 391.00 | 2 727.00 | | 1 391.00 |
EC TOTAL (IV) | 2 481 113.00 | 1 898 018.00 | | 2 481 113.00 |
EE Grand total (I to V) | 1 053 784.00 | 939 193.00 | | 1 053 784.00 |
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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 | | | 56 646.00 | |
FD Production sold - goods | | | 1 180 820.00 | |
FJ Net sales | | | 1 237 466.00 | |
FO Operating subsidies | | | 4 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 686.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 521 918.00 | |
FS Purchases of goods (including customs duties) | | | 43 169.00 | |
FT Inventory change (goods) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 554 400.00 | |
FV Inventory change (raw materials and supplies) | | | 6 597.00 | |
FW Other purchases and external expenses | | | 465 379.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 580 298.00 | |
FZ Social Security Contributions | | | 238 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 954 182.00 | |
GG - OPERATING RESULT (I - II) | | | -432 264.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 38 343.00 | |
GU Total financial expenses (VI) | | | 38 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 344.00 | | |
HD Total exceptional income (VII) | | 4 344.00 | | |
HE Exceptional expenses on management operations | 339.00 | 263.00 | | 339.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 20 263.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -15 919.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 961.00 | 1 051 369.00 | | 1 521 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 864.00 | 1 489 673.00 | | 1 992 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 903.00 | -438 304.00 | | -470 903.00 |
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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 | 608 868.00 | | 64 774.00 | 608 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 703.00 | |
I4 DECREASES Grand Total | | 172.00 | 673 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 50 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 491.00 | | 1 186.00 | 49 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | 43.00 | 7 659.00 |
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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 | 32 913.00 | 43 310.00 | 172.00 | 32 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 024.00 | 5 073.00 | 172.00 | 25 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | 2 400.00 | | 24 500.00 |
6T Receivables | 2 607.00 | 837.00 | | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 837.00 | | 2 607.00 |
7C Grand total | 27 107.00 | 3 237.00 | | 27 107.00 |
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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 | 687 940.00 | 687 940.00 | | 687 940.00 |
8C Staff and Related Accounts | 81 697.00 | 81 697.00 | | 81 697.00 |
8D Social Security and Other Social Organizations | 60 335.00 | 60 335.00 | | 60 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 7 703.00 | | | 7 703.00 |
UX Other trade receivables | 29 539.00 | | | 29 539.00 |
VB VAT | 10 010.00 | | | 10 010.00 |
VI Group and Associates | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
VN Other taxes, similar payments | 19 940.00 | | | 19 940.00 |
VP Miscellaneous | 24 415.00 | | | 24 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 17 720.00 | | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 327.00 | 101 624.00 | 7 703.00 | 109 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 113.00 | 896 113.00 | 1 585 000.00 | 2 481 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
