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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 36 824.00 | 1 218.00 | 38 042.00 |
AT Other tangible assets | 27 251.00 | 20 568.00 | 6 683.00 | 27 251.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 68 023.00 | 59 348.00 | 8 675.00 | 68 023.00 |
BX Customers and related accounts | 34 885.00 | 5 649.00 | 29 236.00 | 34 885.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 38 892.00 | | 38 892.00 | 38 892.00 |
CJ TOTAL (II) | 81 450.00 | 5 649.00 | 75 801.00 | 81 450.00 |
CO Grand total (0 to V) | 149 473.00 | 64 996.00 | 84 476.00 | 149 473.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 572.00 | 52 735.00 | | 59 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 922.00 | 6 836.00 | | -47 922.00 |
DL TOTAL (I) | 20 034.00 | 67 956.00 | | 20 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 622.00 | 5 485.00 | | 13 622.00 |
DX Trade payables and related accounts | 25 993.00 | 28 664.00 | | 25 993.00 |
DY Tax and social security liabilities | 20 128.00 | 27 435.00 | | 20 128.00 |
EA Other liabilities | 4 699.00 | 31 596.00 | | 4 699.00 |
EC TOTAL (IV) | 64 442.00 | 93 180.00 | | 64 442.00 |
EE Grand total (I to V) | 84 476.00 | 161 136.00 | | 84 476.00 |
EG Accrued income and payables due within one year | 64 442.00 | 93 180.00 | | 64 442.00 |
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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 | 278 281.00 | | 278 281.00 | 278 281.00 |
FJ Net sales | 278 281.00 | | 278 281.00 | 278 281.00 |
FR Total operating income (I) | | | 278 281.00 | |
FU Purchases of raw materials and other supplies | | | 88 732.00 | |
FW Other purchases and external expenses | | | 89 725.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 80 760.00 | |
FZ Social Security Contributions | | | 56 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 326 203.00 | |
GG - OPERATING RESULT (I - II) | | | -47 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 281.00 | 346 555.00 | | 278 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 203.00 | 339 718.00 | | 326 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 922.00 | 6 836.00 | | -47 922.00 |
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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 | 68 023.00 | | | 68 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 68 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 293.00 | | | 65 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 50 041.00 | 9 306.00 | | 50 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 085.00 | 9 306.00 | | 48 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 25 993.00 | 25 993.00 | | 25 993.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 28 925.00 | 28 925.00 | | 28 925.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VI Group and Associates | 13 622.00 | 13 622.00 | | 13 622.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 332.00 | 43 332.00 | | 43 332.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 442.00 | 64 442.00 | | 64 442.00 |
