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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 864.00 | 33 690.00 | 144 174.00 | 177 864.00 |
BB Receivables related to investments | 90 013.00 | | 90 013.00 | 90 013.00 |
BH Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
BJ TOTAL (I) | 356 078.00 | 119 690.00 | 236 388.00 | 356 078.00 |
BL Raw materials, supplies | 893 619.00 | 101 253.00 | 792 366.00 | 893 619.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 681 450.00 | | 681 450.00 | 681 450.00 |
BZ Other receivables | 1 738 414.00 | 765.00 | 1 737 649.00 | 1 738 414.00 |
CF Cash and cash equivalents | 42 572.00 | | 42 572.00 | 42 572.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 3 358 392.00 | 102 018.00 | 3 256 374.00 | 3 358 392.00 |
CO Grand total (0 to V) | 3 714 471.00 | 221 708.00 | 3 492 763.00 | 3 714 471.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 38 293.00 | 38 293.00 | | 38 293.00 |
DG Other reserves | 1 853 435.00 | 1 853 435.00 | | 1 853 435.00 |
DH Retained earnings | -942 699.00 | -529 519.00 | | -942 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 972.00 | -413 179.00 | | -68 972.00 |
DK Regulated provisions | 1 837.00 | 1 897.00 | | 1 837.00 |
DL TOTAL (I) | 1 881 895.00 | 1 950 928.00 | | 1 881 895.00 |
DP Provisions for Risks | 92 950.00 | 92 716.00 | | 92 950.00 |
DR TOTAL (IV) | 92 950.00 | 92 716.00 | | 92 950.00 |
DU Loans and Debts from Credit Institutions (3) | 596 488.00 | | | 596 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 290 130.00 | 560 868.00 | | 290 130.00 |
DY Tax and social security liabilities | 19 468.00 | 41 190.00 | | 19 468.00 |
EA Other liabilities | 611 830.00 | 1 390 500.00 | | 611 830.00 |
EC TOTAL (IV) | 1 517 917.00 | 1 992 559.00 | | 1 517 917.00 |
EE Grand total (I to V) | 3 492 763.00 | 4 036 204.00 | | 3 492 763.00 |
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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 | 1 327 283.00 | | 1 327 283.00 | 1 327 283.00 |
FJ Net sales | 1 327 283.00 | | 1 327 283.00 | 1 327 283.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 5 698.00 | |
FR Total operating income (I) | | | 1 333 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 169 999.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FZ Social Security Contributions | | | 37 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 157 864.00 | |
GF Total Operating Expenses (II) | | | 1 398 979.00 | |
GG - OPERATING RESULT (I - II) | | | -65 728.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 535.00 | |
GL Other interest and similar income | | | 28 484.00 | |
GP Total financial income (V) | | | 28 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 1 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 944.00 | 1 000.00 | | 944.00 |
HE Exceptional expenses on management operations | 11 500.00 | 4 546.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 800.00 | 511.00 | | 800.00 |
HG Exceptional depreciation and provisions | 483.00 | 790.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 12 783.00 | 5 847.00 | | 12 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 839.00 | -4 847.00 | | -11 839.00 |
HK Income tax | -12 646.00 | -13 916.00 | | -12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 679.00 | 3 008 836.00 | | 1 362 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 651.00 | 3 422 016.00 | | 1 431 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 972.00 | -413 179.00 | | -68 972.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 368 560.00 | 178 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 067.00 | | 31 796.00 | 146 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 775.00 | | | 546 775.00 |
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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 | 16 798.00 | 16 891.00 | | 16 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798.00 | 16 891.00 | | 16 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 101 253.00 | | |
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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 | 290 130.00 | 290 130.00 | | 290 130.00 |
UL Receivables related to investments | 90 013.00 | 90 013.00 | | 90 013.00 |
UT Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
UX Other trade receivables | 681 450.00 | 681 450.00 | | 681 450.00 |
VB VAT | 47 479.00 | 47 479.00 | | 47 479.00 |
VC Group and associates | 1 686 958.00 | 1 686 958.00 | | 1 686 958.00 |
VG Loans with a maturity of up to one year at origin | 596 488.00 | 596 488.00 | | 596 488.00 |
VI Group and Associates | 611 830.00 | 611 830.00 | | 611 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 917.00 | 2 596 917.00 | | 2 596 917.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 916.00 | 1 517 916.00 | | 1 517 916.00 |
