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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 67 545.00 | 67 545.00 | | 67 545.00 |
AT Other tangible assets | 51 964.00 | 51 964.00 | | 51 964.00 |
BF Loans | | | | |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 129 602.00 | 121 434.00 | 8 168.00 | 129 602.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 376 751.00 | 202 437.00 | 174 313.00 | 376 751.00 |
BZ Other receivables | 264 944.00 | | 264 944.00 | 264 944.00 |
CF Cash and cash equivalents | 352 115.00 | | 352 115.00 | 352 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 811.00 | 202 437.00 | 791 374.00 | 993 811.00 |
CO Grand total (0 to V) | 1 123 414.00 | 323 871.00 | 799 542.00 | 1 123 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 303 821.00 | 600 000.00 | | 303 821.00 |
DH Retained earnings | | 133 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 844.00 | -430 112.00 | | -234 844.00 |
DL TOTAL (I) | 109 676.00 | 344 521.00 | | 109 676.00 |
DP Provisions for Risks | 211 920.00 | 24 025.00 | | 211 920.00 |
DR TOTAL (IV) | 211 920.00 | 24 025.00 | | 211 920.00 |
DX Trade payables and related accounts | 207 690.00 | 386 521.00 | | 207 690.00 |
DY Tax and social security liabilities | 270 255.00 | 317 652.00 | | 270 255.00 |
EA Other liabilities | | 740 000.00 | | |
EC TOTAL (IV) | 477 945.00 | 1 444 173.00 | | 477 945.00 |
EE Grand total (I to V) | 799 542.00 | 1 812 720.00 | | 799 542.00 |
EG Accrued income and payables due within one year | 477 945.00 | 1 507 483.00 | | 477 945.00 |
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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 | 1 228 354.00 | -239 892.00 | 988 461.00 | 1 228 354.00 |
FJ Net sales | 1 228 354.00 | -239 892.00 | 988 461.00 | 1 228 354.00 |
FO Operating subsidies | | | 4 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 905.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 057 019.00 | |
FU Purchases of raw materials and other supplies | | | 261 921.00 | |
FV Inventory change (raw materials and supplies) | | | 98 286.00 | |
FW Other purchases and external expenses | | | 716 087.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 808 087.00 | |
FZ Social Security Contributions | | | 364 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 895.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 2 594 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 011.00 | |
GR Interest and similar expenses | | | 18 332.00 | |
GU Total financial expenses (VI) | | | 18 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 555 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 900.00 | 41 702.00 | | 46 900.00 |
HA Exceptional income from management transactions | | 46 115.00 | | |
HB Exceptional income from capital transactions | 1 422 505.00 | | | 1 422 505.00 |
HD Total exceptional income (VII) | 1 422 505.00 | 46 115.00 | | 1 422 505.00 |
HE Exceptional expenses on management operations | 27 158.00 | 13 978.00 | | 27 158.00 |
HF Exceptional expenses on capital transactions | 74 848.00 | | | 74 848.00 |
HH Total exceptional expenses (VIII) | 102 006.00 | 13 978.00 | | 102 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 498.00 | 32 136.00 | | 1 320 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 525.00 | 2 979 518.00 | | 2 479 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 369.00 | 3 409 630.00 | | 2 714 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 844.00 | -430 112.00 | | -234 844.00 |
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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 | 262 974.00 | | 761.00 | 262 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 318.00 | 8 168.00 | |
I4 DECREASES Grand Total | | 134 133.00 | 129 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 815.00 | 119 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 326.00 | | | 239 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 761.00 | 21 725.00 |
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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 | 156 032.00 | 10 369.00 | 44 967.00 | 156 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 109.00 | 10 369.00 | 44 967.00 | 154 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 026.00 | 190 895.00 | 3 000.00 | 24 026.00 |
7C Grand total | 24 026.00 | 190 895.00 | 3 000.00 | 24 026.00 |
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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 | 207 690.00 | 207 690.00 | | 207 690.00 |
8C Staff and Related Accounts | 163 073.00 | 163 073.00 | | 163 073.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
UT Other financial assets | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 376 751.00 | 376 751.00 | | 376 751.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
VB VAT | 67 918.00 | 67 918.00 | | 67 918.00 |
VC Group and associates | 91 978.00 | 91 978.00 | | 91 978.00 |
VM Income taxes | 54 913.00 | 54 913.00 | | 54 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 890.00 | 34 890.00 | | 34 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 849.00 | 47 849.00 | | 47 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 864.00 | 649 864.00 | | 649 864.00 |
VW VAT | 46 687.00 | 46 687.00 | | 46 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 945.00 | 477 945.00 | | 477 945.00 |
