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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 12 571.00 | 6 131.00 | 6 441.00 | 12 571.00 |
AT Other tangible assets | 755 041.00 | 307 499.00 | 447 542.00 | 755 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 1 069 378.00 | 325 395.00 | 743 983.00 | 1 069 378.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 120 185.00 | 4 499.00 | 115 685.00 | 120 185.00 |
BZ Other receivables | 131 928.00 | 51 953.00 | 79 975.00 | 131 928.00 |
CF Cash and cash equivalents | 39 766.00 | | 39 766.00 | 39 766.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 306 072.00 | 56 452.00 | 249 620.00 | 306 072.00 |
CO Grand total (0 to V) | 1 375 450.00 | 381 848.00 | 993 602.00 | 1 375 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -863 129.00 | -640 294.00 | | -863 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 271.00 | -222 835.00 | | -88 271.00 |
DL TOTAL (I) | -779 400.00 | -691 129.00 | | -779 400.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 309.00 | 1 167 300.00 | | 1 169 309.00 |
DW Advances and down payments received on current orders | 2 518.00 | 8 807.00 | | 2 518.00 |
DX Trade payables and related accounts | 484 213.00 | 436 803.00 | | 484 213.00 |
DY Tax and social security liabilities | 80 689.00 | 77 392.00 | | 80 689.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | 30 658.00 | | 2 002.00 |
EA Other liabilities | 34 216.00 | 32 407.00 | | 34 216.00 |
EC TOTAL (IV) | 1 773 002.00 | 1 753 368.00 | | 1 773 002.00 |
EE Grand total (I to V) | 993 602.00 | 1 062 239.00 | | 993 602.00 |
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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 | 1 732 097.00 | | 1 732 097.00 | 1 732 097.00 |
FJ Net sales | 1 732 097.00 | | 1 732 097.00 | 1 732 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 342.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 796 501.00 | |
FU Purchases of raw materials and other supplies | | | 47 312.00 | |
FV Inventory change (raw materials and supplies) | | | -6 797.00 | |
FW Other purchases and external expenses | | | 1 111 108.00 | |
FX Taxes, duties, and similar payments | | | 25 822.00 | |
FY Salaries and Wages | | | 437 839.00 | |
FZ Social Security Contributions | | | 114 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 44 781.00 | |
GF Total Operating Expenses (II) | | | 1 890 772.00 | |
GG - OPERATING RESULT (I - II) | | | -94 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 361.00 | | |
HF Exceptional expenses on capital transactions | -6 000.00 | 7 071.00 | | -6 000.00 |
HH Total exceptional expenses (VIII) | -6 000.00 | 7 071.00 | | -6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -5 710.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 501.00 | 1 568 890.00 | | 1 796 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 772.00 | 1 791 725.00 | | 1 884 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 271.00 | -222 835.00 | | -88 271.00 |
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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 | 1 059 577.00 | | 26 652.00 | 1 059 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | 16 851.00 | 16 851.00 | 1 069 378.00 | 16 851.00 |
IO DECREASES Total including other intangible assets | | | 39 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 851.00 | 16 851.00 | 767 612.00 | 16 851.00 |
KD ACQUISITIONS Total including other intangible assets | 39 266.00 | | | 39 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 811.00 | | 26 652.00 | 757 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 208 886.00 | 116 510.00 | | 208 886.00 |
PE DEPRECIATION Total including other intangible assets | 9 093.00 | 2 673.00 | | 9 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 792.00 | 113 837.00 | | 199 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | 26.00 | 844.00 | 5 318.00 |
6X Other provisions for depreciation | 51 953.00 | | | 51 953.00 |
7B Total provisions for depreciation | 57 271.00 | 26.00 | 844.00 | 57 271.00 |
7C Grand total | 57 271.00 | 26.00 | 844.00 | 57 271.00 |
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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 | 484 213.00 | 484 213.00 | | 484 213.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 216.00 | 34 216.00 | | 34 216.00 |
UT Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
UX Other trade receivables | 115 026.00 | 115 026.00 | | 115 026.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 5 159.00 | 187.00 | 4 972.00 | 5 159.00 |
VB VAT | 38 517.00 | 38 517.00 | | 38 517.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 169 309.00 | 1 169 309.00 | | 1 169 309.00 |
VN Other taxes, similar payments | 26 582.00 | 26 582.00 | | 26 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 816.00 | 66 816.00 | | 66 816.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 674.00 | 247 202.00 | 267 472.00 | 514 674.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 484.00 | 1 770 484.00 | | 1 770 484.00 |
