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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 85 735.00 | 48 163.00 | 37 572.00 | 85 735.00 |
AT Other tangible assets | 27 898.00 | 25 270.00 | 2 627.00 | 27 898.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 125 693.00 | 76 923.00 | 48 770.00 | 125 693.00 |
BX Customers and related accounts | 90 987.00 | | 90 987.00 | 90 987.00 |
BZ Other receivables | 12 607.00 | | 12 607.00 | 12 607.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 121 791.00 | | 121 791.00 | 121 791.00 |
CO Grand total (0 to V) | 247 484.00 | 76 923.00 | 170 561.00 | 247 484.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 15 351.00 | 9 061.00 | | 15 351.00 |
DE Statutory or contractual reserves | 35 819.00 | 21 142.00 | | 35 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 861.00 | 41 934.00 | | -64 861.00 |
DL TOTAL (I) | -5 191.00 | 82 136.00 | | -5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 329.00 | 47 340.00 | | 97 329.00 |
DW Advances and down payments received on current orders | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 31 379.00 | 21 715.00 | | 31 379.00 |
DY Tax and social security liabilities | 46 422.00 | 77 901.00 | | 46 422.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 175 753.00 | 147 079.00 | | 175 753.00 |
EE Grand total (I to V) | 170 561.00 | 229 216.00 | | 170 561.00 |
EG Accrued income and payables due within one year | | 131 437.00 | | |
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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 | 326 314.00 | 550.00 | 326 864.00 | 326 314.00 |
FJ Net sales | 326 314.00 | 550.00 | 326 864.00 | 326 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FR Total operating income (I) | | | 327 337.00 | |
FU Purchases of raw materials and other supplies | | | 3 213.00 | |
FW Other purchases and external expenses | | | 116 872.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 175 242.00 | |
FZ Social Security Contributions | | | 70 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 083.00 | |
GG - OPERATING RESULT (I - II) | | | -63 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 215.00 | | |
HA Exceptional income from management transactions | 12.00 | 60.00 | | 12.00 |
HB Exceptional income from capital transactions | | 2 502.00 | | |
HD Total exceptional income (VII) | 12.00 | 2 562.00 | | 12.00 |
HE Exceptional expenses on management operations | 30.00 | 130.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 564.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 694.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 869.00 | | -18.00 |
HK Income tax | | 1 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 358.00 | 480 778.00 | | 327 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 218.00 | 438 844.00 | | 392 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 861.00 | 41 934.00 | | -64 861.00 |
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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 | 103 967.00 | | 21 726.00 | 103 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 125 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 906.00 | | 21 726.00 | 91 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 53 784.00 | 23 139.00 | | 53 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 646.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 939.00 | 22 494.00 | | 50 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 593.00 | 12 170.00 | 2 733.00 | 18 593.00 |
8B Suppliers and Related Accounts | 31 379.00 | 31 379.00 | | 31 379.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
UX Other trade receivables | 90 987.00 | 90 987.00 | | 90 987.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 78 736.00 | 78 736.00 | | 78 736.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 27 604.00 | | | 27 604.00 |
VM Income taxes | 9 941.00 | 9 941.00 | | 9 941.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 253.00 | 114 693.00 | 7 560.00 | 122 253.00 |
VW VAT | 16 599.00 | 16 599.00 | | 16 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 630.00 | 169 208.00 | 2 733.00 | 175 630.00 |
