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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 | 17 321.00 | 6 159.00 | 11 162.00 | 17 321.00 |
AR Technical installations, industrial equipment and tools | 46 777.00 | 46 274.00 | 503.00 | 46 777.00 |
AT Other tangible assets | 75 129.00 | 62 143.00 | 12 986.00 | 75 129.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 139 993.00 | 114 575.00 | 25 417.00 | 139 993.00 |
BL Raw materials, supplies | 2 555.00 | | 2 555.00 | 2 555.00 |
BT Goods | 10 972.00 | | 10 972.00 | 10 972.00 |
BV Advances and down payments on orders | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 19 647.00 | | 19 647.00 | 19 647.00 |
BZ Other receivables | 592 351.00 | | 592 351.00 | 592 351.00 |
CF Cash and cash equivalents | 23 237.00 | | 23 237.00 | 23 237.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 671 745.00 | | 671 745.00 | 671 745.00 |
CO Grand total (0 to V) | 811 737.00 | 114 575.00 | 697 162.00 | 811 737.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 131 137.00 | 131 137.00 | | 131 137.00 |
DH Retained earnings | -2 415 652.00 | -2 242 930.00 | | -2 415 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 521.00 | -172 723.00 | | -216 521.00 |
DL TOTAL (I) | -2 492 606.00 | -2 276 085.00 | | -2 492 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 307.00 | 732 442.00 | | 890 307.00 |
DX Trade payables and related accounts | 2 257 301.00 | 2 201 816.00 | | 2 257 301.00 |
DY Tax and social security liabilities | 38 223.00 | 43 313.00 | | 38 223.00 |
EA Other liabilities | 3 937.00 | 3 765.00 | | 3 937.00 |
EC TOTAL (IV) | 3 189 768.00 | 2 981 336.00 | | 3 189 768.00 |
EE Grand total (I to V) | 697 162.00 | 705 251.00 | | 697 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 840.00 | | 182 840.00 | 182 840.00 |
FG Production sold - services | 408 461.00 | | 408 461.00 | 408 461.00 |
FJ Net sales | 591 302.00 | | 591 302.00 | 591 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 967.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 603 350.00 | |
FS Purchases of goods (including customs duties) | | | 90 153.00 | |
FT Inventory change (goods) | | | -2 706.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 447 325.00 | |
FX Taxes, duties, and similar payments | | | 36 144.00 | |
FY Salaries and Wages | | | 164 806.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 14 084.00 | |
GF Total Operating Expenses (II) | | | 795 673.00 | |
GG - OPERATING RESULT (I - II) | | | -192 323.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 19 787.00 | |
GU Total financial expenses (VI) | | | 19 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 7 018.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 7 018.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 427.00 | 2 193.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 6 521.00 | | | 6 521.00 |
HH Total exceptional expenses (VIII) | 7 948.00 | 2 193.00 | | 7 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 721.00 | 4 826.00 | | -7 721.00 |
HK Income tax | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 333.00 | 642 193.00 | | 606 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 854.00 | 814 915.00 | | 822 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 521.00 | -172 723.00 | | -216 521.00 |
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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 | 165 597.00 | | 5 103.00 | 165 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 30 707.00 | 139 993.00 | |
IO DECREASES Total including other intangible assets | | | 17 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 707.00 | 121 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 121.00 | | 1 200.00 | 16 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 710.00 | | 3 903.00 | 148 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 124 994.00 | 13 768.00 | 24 187.00 | 124 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 2 144.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 979.00 | 11 624.00 | 24 187.00 | 120 979.00 |
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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 | 2 257 301.00 | 2 257 301.00 | | 2 257 301.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 19 647.00 | 19 647.00 | | 19 647.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 214 088.00 | 214 088.00 | | 214 088.00 |
VC Group and associates | 370 258.00 | 370 258.00 | | 370 258.00 |
VI Group and Associates | 890 307.00 | 890 307.00 | | 890 307.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VS Prepaid expenses | 14 482.00 | 14 482.00 | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 170.00 | 627 170.00 | | 627 170.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 768.00 | 3 189 768.00 | | 3 189 768.00 |
