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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 | 11 459.00 | 7 672.00 | 3 788.00 | 11 459.00 |
AR Technical installations, industrial equipment and tools | 53 040.00 | 51 857.00 | 1 183.00 | 53 040.00 |
AT Other tangible assets | 10 670.00 | 10 613.00 | 57.00 | 10 670.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 75 820.00 | 70 142.00 | 5 677.00 | 75 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 610.00 | 15 000.00 | 206 610.00 | 221 610.00 |
BZ Other receivables | 61 761.00 | | 61 761.00 | 61 761.00 |
CD Marketable securities | 15 615.00 | 11 759.00 | 3 857.00 | 15 615.00 |
CF Cash and cash equivalents | 14 313.00 | | 14 313.00 | 14 313.00 |
CH Prepaid expenses | 188 149.00 | | 188 149.00 | 188 149.00 |
CJ TOTAL (II) | 501 448.00 | 26 759.00 | 474 690.00 | 501 448.00 |
CO Grand total (0 to V) | 577 268.00 | 96 901.00 | 480 367.00 | 577 268.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 91 721.00 | 91 721.00 | | 91 721.00 |
DH Retained earnings | -299 429.00 | -143 971.00 | | -299 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 120.00 | -155 458.00 | | -160 120.00 |
DL TOTAL (I) | -306 228.00 | -146 108.00 | | -306 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415 171.00 | 222 996.00 | | 415 171.00 |
DX Trade payables and related accounts | 280 814.00 | 80 902.00 | | 280 814.00 |
DY Tax and social security liabilities | 73 196.00 | 39 399.00 | | 73 196.00 |
EA Other liabilities | 17 414.00 | 16 468.00 | | 17 414.00 |
EB Prepaid income (2) | | 489.00 | | |
EC TOTAL (IV) | 786 595.00 | 417 386.00 | | 786 595.00 |
EE Grand total (I to V) | 480 367.00 | 271 278.00 | | 480 367.00 |
EG Accrued income and payables due within one year | 786 595.00 | 417 386.00 | | 786 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 133.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 189.00 | | 806 189.00 | 806 189.00 |
FJ Net sales | 806 189.00 | | 806 189.00 | 806 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 670.00 | |
FR Total operating income (I) | | | 816 858.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 729 809.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 126 996.00 | |
FZ Social Security Contributions | | | 54 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 52 780.00 | |
GF Total Operating Expenses (II) | | | 975 481.00 | |
GG - OPERATING RESULT (I - II) | | | -158 623.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | 9 022.00 | | 5 267.00 |
HD Total exceptional income (VII) | 5 267.00 | 9 022.00 | | 5 267.00 |
HE Exceptional expenses on management operations | 872.00 | 13 153.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 13 153.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 395.00 | -4 131.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 204.00 | 554 708.00 | | 822 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 324.00 | 710 166.00 | | 982 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 120.00 | -155 458.00 | | -160 120.00 |
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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 | 88 340.00 | | 600.00 | 88 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 13 121.00 | 75 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 121.00 | 63 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 459.00 | | | 11 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 831.00 | | | 76 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 600.00 | 50.00 |
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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 | 77 415.00 | 5 848.00 | 13 121.00 | 77 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 1 142.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 885.00 | 4 706.00 | 13 121.00 | 70 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 10 878.00 | 880.00 | | 10 878.00 |
7B Total provisions for depreciation | 25 878.00 | 880.00 | | 25 878.00 |
7C Grand total | 25 878.00 | 880.00 | | 25 878.00 |
UG - Financial | | 880.00 | | |
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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 | 280 814.00 | 280 814.00 | | 280 814.00 |
8C Staff and Related Accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 414.00 | 17 414.00 | | 17 414.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 203 646.00 | | | 203 646.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 4 519.00 | | | 4 519.00 |
VA Doubtful or disputed receivables | 17 964.00 | | | 17 964.00 |
VB VAT | 43 985.00 | | | 43 985.00 |
VC Group and associates | 5 980.00 | | | 5 980.00 |
VI Group and Associates | 415 171.00 | 415 171.00 | | 415 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | | | 6 918.00 |
VS Prepaid expenses | 188 149.00 | | | 188 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 570.00 | 471 520.00 | 50.00 | 471 570.00 |
VW VAT | 61 832.00 | 61 832.00 | | 61 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 595.00 | 786 595.00 | | 786 595.00 |
