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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AJ Other Intangible Assets | 59 754.00 | | 59 754.00 | 59 754.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 2 490.00 | 18 428.00 | 20 918.00 |
AT Other tangible assets | 109 082.00 | 70 898.00 | 38 184.00 | 109 082.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 205 921.00 | 76 068.00 | 129 853.00 | 205 921.00 |
BL Raw materials, supplies | 131 522.00 | 27 484.00 | 104 037.00 | 131 522.00 |
BP Services in progress | 22 323.00 | | 22 323.00 | 22 323.00 |
BX Customers and related accounts | 593 223.00 | 2 093.00 | 591 130.00 | 593 223.00 |
BZ Other receivables | 234 180.00 | | 234 180.00 | 234 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 999 580.00 | 29 577.00 | 970 002.00 | 999 580.00 |
CO Grand total (0 to V) | 1 205 504.00 | 105 646.00 | 1 099 858.00 | 1 205 504.00 |
CR Shares due in more than one year | 2 093.00 | | | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 231 560.00 | 165 993.00 | | 231 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 466.00 | 65 567.00 | | -126 466.00 |
DL TOTAL (I) | 180 994.00 | 307 460.00 | | 180 994.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 67 907.00 | 8 666.00 | | 67 907.00 |
DX Trade payables and related accounts | 387 275.00 | 249 274.00 | | 387 275.00 |
DY Tax and social security liabilities | 176 537.00 | 142 880.00 | | 176 537.00 |
EA Other liabilities | 281 743.00 | 163 549.00 | | 281 743.00 |
EC TOTAL (IV) | 913 464.00 | 564 370.00 | | 913 464.00 |
EE Grand total (I to V) | 1 099 858.00 | 871 832.00 | | 1 099 858.00 |
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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 | 1 957 804.00 | | 1 957 804.00 | 1 957 804.00 |
FJ Net sales | 1 957 804.00 | | 1 957 804.00 | 1 957 804.00 |
FM Inventory production | | | -60 127.00 | |
FN Capitalized production | | | 59 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 810.00 | |
FQ Other income | | | 12 832.00 | |
FR Total operating income (I) | | | 1 988 073.00 | |
FU Purchases of raw materials and other supplies | | | 609 592.00 | |
FV Inventory change (raw materials and supplies) | | | -110 055.00 | |
FW Other purchases and external expenses | | | 851 215.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 430 652.00 | |
FZ Social Security Contributions | | | 263 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 106 304.00 | |
GG - OPERATING RESULT (I - II) | | | -118 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 125.00 | | |
HD Total exceptional income (VII) | | 6 125.00 | | |
HE Exceptional expenses on management operations | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 184.00 | | |
HK Income tax | -600.00 | 11 990.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 073.00 | 2 246 538.00 | | 1 988 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 539.00 | 2 180 971.00 | | 2 114 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 466.00 | 65 567.00 | | -126 466.00 |
HP References: Equipment leasing | 30 130.00 | 2.00 | | 30 130.00 |
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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 | 76 211.00 | 10 611.00 | 13 436.00 | 76 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 211.00 | 10 611.00 | 13 436.00 | 76 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
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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 | 387 275.00 | 387 275.00 | | 387 275.00 |
8C Staff and Related Accounts | 31 342.00 | 31 342.00 | | 31 342.00 |
8D Social Security and Other Social Organizations | 51 523.00 | 51 523.00 | | 51 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 744.00 | 281 744.00 | | 281 744.00 |
UT Other financial assets | 13 458.00 | | 13 458.00 | 13 458.00 |
UX Other trade receivables | 591 130.00 | 591 130.00 | | 591 130.00 |
UZ Social Security, other social security organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
VA Doubtful or disputed receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
VB VAT | 23 452.00 | | 23 452.00 | 23 452.00 |
VG Loans with a maturity of up to one year at origin | 43 959.00 | 43 959.00 | | 43 959.00 |
VH Loans with a maturity of more than one year at origin | 23 948.00 | 9 366.00 | 14 582.00 | 23 948.00 |
VM Income taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 847.00 | 181 847.00 | | 181 847.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | 1.00 | 18 332.00 |
VW VAT | 92 397.00 | 92 397.00 | | 92 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 464.00 | 898 882.00 | 14 582.00 | 913 464.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
