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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 | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 12 859.00 | 32.00 | 12 891.00 |
AT Other tangible assets | 24 782.00 | 19 809.00 | 4 973.00 | 24 782.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 42 537.00 | 33 632.00 | 8 905.00 | 42 537.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 28 135.00 | | 28 135.00 | 28 135.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 89 175.00 | | 89 175.00 | 89 175.00 |
CO Grand total (0 to V) | 131 712.00 | 33 632.00 | 98 080.00 | 131 712.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 313.00 | 150 690.00 | | 83 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 818.00 | -67 377.00 | | -86 818.00 |
DL TOTAL (I) | 4 745.00 | 91 563.00 | | 4 745.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 140.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | 25 719.00 | | 23 118.00 |
DX Trade payables and related accounts | 46 488.00 | 18 236.00 | | 46 488.00 |
DY Tax and social security liabilities | 19 808.00 | 22 536.00 | | 19 808.00 |
EA Other liabilities | 3 714.00 | 207.00 | | 3 714.00 |
EC TOTAL (IV) | 93 335.00 | 66 837.00 | | 93 335.00 |
EE Grand total (I to V) | 98 080.00 | 158 400.00 | | 98 080.00 |
EG Accrued income and payables due within one year | 93 335.00 | 66 837.00 | | 93 335.00 |
EI Including equity loans | 23 118.00 | | | 23 118.00 |
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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 | 306 006.00 | | 306 006.00 | 306 006.00 |
FJ Net sales | 306 006.00 | | 306 006.00 | 306 006.00 |
FM Inventory production | | | 27 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 017.00 | |
FU Purchases of raw materials and other supplies | | | 98 945.00 | |
FW Other purchases and external expenses | | | 163 490.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 103 535.00 | |
FZ Social Security Contributions | | | 48 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 418 841.00 | |
GG - OPERATING RESULT (I - II) | | | -85 824.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 818.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 818.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -818.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 054.00 | 243 507.00 | | 333 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 872.00 | 310 884.00 | | 419 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 818.00 | -67 377.00 | | -86 818.00 |
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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 | 39 134.00 | | 3 403.00 | 39 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 42 537.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 270.00 | | 3 403.00 | 34 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 32 344.00 | 1 288.00 | | 32 344.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 380.00 | 1 288.00 | | 31 380.00 |
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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 | 46 488.00 | 46 488.00 | | 46 488.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 28 135.00 | 28 135.00 | | 28 135.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 23 118.00 | 23 118.00 | | 23 118.00 |
VM Income taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 146.00 | 55 146.00 | | 55 146.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 335.00 | 93 335.00 | | 93 335.00 |
