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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 9 912.00 | 9 416.00 | 19 327.00 |
AT Other tangible assets | 105 864.00 | 34 281.00 | 71 582.00 | 105 864.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 127 953.00 | 45 506.00 | 82 447.00 | 127 953.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BV Advances and down payments on orders | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 3 552.00 | | 3 552.00 | 3 552.00 |
BZ Other receivables | 94 806.00 | | 94 806.00 | 94 806.00 |
CF Cash and cash equivalents | 25 550.00 | | 25 550.00 | 25 550.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 154 399.00 | | 154 399.00 | 154 399.00 |
CO Grand total (0 to V) | 282 352.00 | 45 506.00 | 236 846.00 | 282 352.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 184 640.00 | 134 418.00 | | 184 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 514.00 | 84 222.00 | | -121 514.00 |
DL TOTAL (I) | 82 927.00 | 238 440.00 | | 82 927.00 |
DU Loans and Debts from Credit Institutions (3) | 66 888.00 | 87 637.00 | | 66 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 220.00 | | 720.00 |
DX Trade payables and related accounts | 58 335.00 | 66 479.00 | | 58 335.00 |
DY Tax and social security liabilities | 27 977.00 | 46 482.00 | | 27 977.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 153 920.00 | 200 876.00 | | 153 920.00 |
EE Grand total (I to V) | 236 846.00 | 439 316.00 | | 236 846.00 |
EI Including equity loans | 720.00 | | | 720.00 |
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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 | 732 294.00 | | 732 294.00 | 732 294.00 |
FJ Net sales | 732 294.00 | | 732 294.00 | 732 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 754 330.00 | |
FV Inventory change (raw materials and supplies) | | | -11 640.00 | |
FW Other purchases and external expenses | | | 706 547.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 108 905.00 | |
FZ Social Security Contributions | | | 45 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 529.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 908 759.00 | |
GG - OPERATING RESULT (I - II) | | | -154 429.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 101 815.00 | | | 101 815.00 |
HH Total exceptional expenses (VIII) | 101 832.00 | 45.00 | | 101 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | -45.00 | | -1 832.00 |
HK Income tax | -38 112.00 | 26 994.00 | | -38 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 330.00 | 984 693.00 | | 854 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 844.00 | 900 471.00 | | 975 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 514.00 | 84 222.00 | | -121 514.00 |
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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 | 284 902.00 | | 816.00 | 284 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 157 765.00 | 127 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 765.00 | 125 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 140.00 | | 816.00 | 282 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 63 926.00 | 37 529.00 | 55 949.00 | 63 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 613.00 | 37 529.00 | 55 949.00 | 62 613.00 |
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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 | 58 335.00 | 58 335.00 | | 58 335.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 36 538.00 | 19 568.00 | 16 970.00 | 36 538.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 27 314.00 | | | 27 314.00 |
VK Loans repaid during the year | 77 943.00 | | | 77 943.00 |
VM Income taxes | 84 220.00 | 84 220.00 | | 84 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 11 168.00 | 11 168.00 | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 975.00 | 110 975.00 | | 110 975.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 920.00 | 106 950.00 | 16 970.00 | 123 920.00 |
