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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 | 18 090.00 | 15 498.00 | 2 592.00 | 18 090.00 |
AT Other tangible assets | 235 990.00 | 232 923.00 | 3 067.00 | 235 990.00 |
BH Other financial assets | 19 293.00 | 4 746.00 | 14 546.00 | 19 293.00 |
BJ TOTAL (I) | 273 373.00 | 253 168.00 | 20 205.00 | 273 373.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BT Goods | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 64 561.00 | | 64 561.00 | 64 561.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 101 108.00 | | 101 108.00 | 101 108.00 |
CO Grand total (0 to V) | 374 480.00 | 253 168.00 | 121 313.00 | 374 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 239.00 | 63 239.00 | | 63 239.00 |
DH Retained earnings | -144 232.00 | -102 067.00 | | -144 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 940.00 | -42 165.00 | | -277 940.00 |
DL TOTAL (I) | -353 433.00 | -75 493.00 | | -353 433.00 |
DP Provisions for Risks | 163 611.00 | | | 163 611.00 |
DR TOTAL (IV) | 163 611.00 | | | 163 611.00 |
DU Loans and Debts from Credit Institutions (3) | 81 460.00 | 94 378.00 | | 81 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 616.00 | 43 704.00 | | 34 616.00 |
DX Trade payables and related accounts | 90 558.00 | 138 944.00 | | 90 558.00 |
DY Tax and social security liabilities | 85 744.00 | 108 533.00 | | 85 744.00 |
EA Other liabilities | 18 757.00 | 39 729.00 | | 18 757.00 |
EC TOTAL (IV) | 311 135.00 | 425 289.00 | | 311 135.00 |
EE Grand total (I to V) | 121 313.00 | 349 796.00 | | 121 313.00 |
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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 | 47 330.00 | | 47 330.00 | 47 330.00 |
FG Production sold - services | 625 565.00 | | 625 565.00 | 625 565.00 |
FJ Net sales | 672 895.00 | | 672 895.00 | 672 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 055.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 699 556.00 | |
FS Purchases of goods (including customs duties) | | | 7 072.00 | |
FT Inventory change (goods) | | | 20 539.00 | |
FU Purchases of raw materials and other supplies | | | 47 373.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 272 514.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 318 966.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 114.00 | |
GF Total Operating Expenses (II) | | | 774 394.00 | |
GG - OPERATING RESULT (I - II) | | | -74 838.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 746.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 542.00 | | |
HD Total exceptional income (VII) | | 31 542.00 | | |
HE Exceptional expenses on management operations | | 7 816.00 | | |
HH Total exceptional expenses (VIII) | 199 687.00 | 7 816.00 | | 199 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 672.00 | 23 725.00 | | -197 672.00 |
HK Income tax | -1 333.00 | -6 533.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 553.00 | 960 871.00 | | 702 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 493.00 | 1 003 036.00 | | 980 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 940.00 | -42 165.00 | | -277 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
7B Total provisions for depreciation | 4 431.00 | | 4 431.00 | 4 431.00 |
7C Grand total | 4 431.00 | | 4 431.00 | 4 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 616.00 | 34 616.00 | | 34 616.00 |
8B Suppliers and Related Accounts | 90 558.00 | 90 558.00 | | 90 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 757.00 | 18 757.00 | | 18 757.00 |
VG Loans with a maturity of up to one year at origin | 81 461.00 | 48 306.00 | 33 155.00 | 81 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 744.00 | 85 744.00 | | 85 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 974.00 | 79 681.00 | 19 293.00 | 98 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 135.00 | 277 980.00 | 33 155.00 | 311 135.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
