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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 341.00 | 81 356.00 | 15 986.00 | 97 341.00 |
AT Other tangible assets | 170 913.00 | 139 683.00 | 31 230.00 | 170 913.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 307 154.00 | 221 038.00 | 86 116.00 | 307 154.00 |
BL Raw materials, supplies | 36 575.00 | | 36 575.00 | 36 575.00 |
BN Goods in progress | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 177 998.00 | 17 132.00 | 160 866.00 | 177 998.00 |
BZ Other receivables | 157 808.00 | | 157 808.00 | 157 808.00 |
CF Cash and cash equivalents | 127 354.00 | | 127 354.00 | 127 354.00 |
CH Prepaid expenses | 51 236.00 | | 51 236.00 | 51 236.00 |
CJ TOTAL (II) | 551 898.00 | 17 132.00 | 534 765.00 | 551 898.00 |
CO Grand total (0 to V) | 859 052.00 | 238 170.00 | 620 882.00 | 859 052.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -713 513.00 | -416 935.00 | | -713 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 413.00 | -296 578.00 | | -146 413.00 |
DL TOTAL (I) | -843 426.00 | -697 013.00 | | -843 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 160.00 | 931 622.00 | | 934 160.00 |
DW Advances and down payments received on current orders | -75.00 | 8 740.00 | | -75.00 |
DX Trade payables and related accounts | 160 715.00 | 230 749.00 | | 160 715.00 |
DY Tax and social security liabilities | 137 543.00 | 123 954.00 | | 137 543.00 |
EA Other liabilities | 24 162.00 | 7 652.00 | | 24 162.00 |
EB Prepaid income (2) | 207 803.00 | 177 456.00 | | 207 803.00 |
EC TOTAL (IV) | 1 464 308.00 | 1 480 174.00 | | 1 464 308.00 |
EE Grand total (I to V) | 620 882.00 | 783 161.00 | | 620 882.00 |
EG Accrued income and payables due within one year | 1 464 383.00 | 1 471 434.00 | | 1 464 383.00 |
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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 | 4 022.00 | | 4 022.00 | 4 022.00 |
FG Production sold - services | 2 007 184.00 | | 2 007 184.00 | 2 007 184.00 |
FJ Net sales | 2 011 206.00 | | 2 011 206.00 | 2 011 206.00 |
FM Inventory production | | | -2 065.00 | |
FO Operating subsidies | | | 3 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 938.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 056 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 283 388.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 1 154 123.00 | |
FX Taxes, duties, and similar payments | | | 24 663.00 | |
FY Salaries and Wages | | | 522 846.00 | |
FZ Social Security Contributions | | | 222 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 238 476.00 | |
GG - OPERATING RESULT (I - II) | | | -181 979.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 644.00 | 10 301.00 | | 5 644.00 |
HB Exceptional income from capital transactions | | 26 391.00 | | |
HD Total exceptional income (VII) | 5 644.00 | 36 692.00 | | 5 644.00 |
HE Exceptional expenses on management operations | 24 384.00 | 438.00 | | 24 384.00 |
HH Total exceptional expenses (VIII) | 24 384.00 | 438.00 | | 24 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 740.00 | 36 253.00 | | -18 740.00 |
HK Income tax | -59 705.00 | -160 658.00 | | -59 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 141.00 | 1 454 183.00 | | 2 062 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 554.00 | 1 750 761.00 | | 2 208 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 413.00 | -296 578.00 | | -146 413.00 |
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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 | 295 651.00 | | 11 503.00 | 295 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 900.00 | |
I4 DECREASES Grand Total | | | 307 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 751.00 | | 11 503.00 | 256 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | | 38 900.00 |
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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 | 194 311.00 | 26 727.00 | | 194 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 311.00 | 26 727.00 | | 194 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 811.00 | 364.00 | 9 042.00 | 25 811.00 |
7B Total provisions for depreciation | 25 811.00 | 364.00 | 9 042.00 | 25 811.00 |
7C Grand total | 25 811.00 | 364.00 | 9 042.00 | 25 811.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 9 042.00 | |
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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 | 160 715.00 | 160 715.00 | | 160 715.00 |
8C Staff and Related Accounts | 44 125.00 | 44 125.00 | | 44 125.00 |
8D Social Security and Other Social Organizations | 47 915.00 | 47 915.00 | | 47 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 162.00 | 24 162.00 | | 24 162.00 |
8L Deferred income | 207 803.00 | 207 803.00 | | 207 803.00 |
UT Other financial assets | 38 900.00 | 38 900.00 | | 38 900.00 |
UX Other trade receivables | 177 998.00 | 177 998.00 | | 177 998.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VC Group and associates | 81 854.00 | 81 854.00 | | 81 854.00 |
VI Group and Associates | 934 160.00 | 934 160.00 | | 934 160.00 |
VP Miscellaneous | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 941.00 | 31 941.00 | | 31 941.00 |
VS Prepaid expenses | 51 236.00 | 51 236.00 | | 51 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 942.00 | 425 942.00 | | 425 942.00 |
VW VAT | 31 806.00 | 31 806.00 | | 31 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 383.00 | 1 464 383.00 | | 1 464 383.00 |
