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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 | 32 740.00 | 29 983.00 | 2 757.00 | 32 740.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 184 753.00 | 152 227.00 | 32 526.00 | 184 753.00 |
AT Other tangible assets | 196 001.00 | 186 728.00 | 9 273.00 | 196 001.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 422 211.00 | 368 938.00 | 53 273.00 | 422 211.00 |
BL Raw materials, supplies | 100 571.00 | 18 951.00 | 81 620.00 | 100 571.00 |
BP Services in progress | 13 864.00 | | 13 864.00 | 13 864.00 |
BT Goods | | | 5.00 | |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 322 064.00 | 4 720.00 | 317 344.00 | 322 064.00 |
BZ Other receivables | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 36 476.00 | | 36 476.00 | 36 476.00 |
CH Prepaid expenses | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 555 648.00 | 23 671.00 | 531 977.00 | 555 648.00 |
CO Grand total (0 to V) | 977 859.00 | 392 609.00 | 585 250.00 | 977 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 35 041.00 | | | 35 041.00 |
DH Retained earnings | -532 843.00 | | | -532 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 402.00 | | | -175 402.00 |
DL TOTAL (I) | -425 705.00 | | | -425 705.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | | | 475 000.00 |
DX Trade payables and related accounts | 259 617.00 | | | 259 617.00 |
DY Tax and social security liabilities | 170 983.00 | | | 170 983.00 |
EA Other liabilities | 105 205.00 | | | 105 205.00 |
EC TOTAL (IV) | 1 010 955.00 | | | 1 010 955.00 |
EE Grand total (I to V) | 585 250.00 | | | 585 250.00 |
EG Accrued income and payables due within one year | 535 955.00 | | | 535 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 656.00 | | 94 656.00 | 94 656.00 |
FG Production sold - services | 1 574 861.00 | | 1 574 861.00 | 1 574 861.00 |
FJ Net sales | 1 669 517.00 | | 1 669 517.00 | 1 669 517.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 687 734.00 | |
FU Purchases of raw materials and other supplies | | | 399 159.00 | |
FV Inventory change (raw materials and supplies) | | | -11 836.00 | |
FW Other purchases and external expenses | | | 752 073.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 492 676.00 | |
FZ Social Security Contributions | | | 162 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 671.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 858 465.00 | |
GG - OPERATING RESULT (I - II) | | | -170 731.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 734.00 | | | 1 689 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 136.00 | | | 1 865 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 402.00 | | | -175 402.00 |
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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 | 399 374.00 | 22 839.00 | | 399 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | 1.00 | 422 212.00 | |
IO DECREASES Total including other intangible assets | | | 38 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 380 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 740.00 | | | 38 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 916.00 | 22 839.00 | | 357 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 342 706.00 | 26 234.00 | 1.00 | 342 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | 8 512.00 | | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 236.00 | 17 722.00 | 1.00 | 321 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 926.00 | 18 951.00 | 17 926.00 | 17 926.00 |
6T Receivables | | 4 720.00 | | |
7B Total provisions for depreciation | 17 926.00 | 23 671.00 | 17 926.00 | 17 926.00 |
7C Grand total | 17 926.00 | 23 671.00 | 17 926.00 | 17 926.00 |
UE of which provisions and reversals: - Operating | | 23 671.00 | 17 926.00 | |
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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 | 259 617.00 | 259 617.00 | | 259 617.00 |
8C Staff and Related Accounts | 90 726.00 | 90 726.00 | | 90 726.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 205.00 | 105 205.00 | | 105 205.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 316 399.00 | 316 399.00 | | 316 399.00 |
UY Staff and related accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
VA Doubtful or disputed receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
VB VAT | 35 785.00 | 35 785.00 | | 35 785.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 475 000.00 | | 475 000.00 | 475 000.00 |
VN Other taxes, similar payments | 29 545.00 | 29 545.00 | | 29 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 287.00 | 399 072.00 | 8 215.00 | 407 287.00 |
VW VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 955.00 | 535 955.00 | 475 000.00 | 1 010 955.00 |
