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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 | 7 443.00 | 6 310.00 | 1 134.00 | 7 443.00 |
AR Technical installations, industrial equipment and tools | 232 671.00 | 111 677.00 | 120 994.00 | 232 671.00 |
AT Other tangible assets | 248 548.00 | 112 816.00 | 135 732.00 | 248 548.00 |
AX Advances and down payments | 5 940.00 | | 5 940.00 | 5 940.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 495 772.00 | 230 803.00 | 264 969.00 | 495 772.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 8 333.00 | 24.00 | 8 310.00 | 8 333.00 |
BX Customers and related accounts | 66 901.00 | | 66 901.00 | 66 901.00 |
BZ Other receivables | 129 131.00 | | 129 131.00 | 129 131.00 |
CF Cash and cash equivalents | 84 842.00 | | 84 842.00 | 84 842.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 294 008.00 | 24.00 | 293 985.00 | 294 008.00 |
CO Grand total (0 to V) | 789 780.00 | 230 827.00 | 558 954.00 | 789 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 866 826.00 | -1 278 776.00 | | -1 866 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 308.00 | -588 050.00 | | -284 308.00 |
DL TOTAL (I) | -2 110 433.00 | -1 826 126.00 | | -2 110 433.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037.00 | | | 9 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 762.00 | 818 847.00 | | 1 220 762.00 |
DW Advances and down payments received on current orders | 18 277.00 | 15 376.00 | | 18 277.00 |
DX Trade payables and related accounts | 466 040.00 | 604 994.00 | | 466 040.00 |
DY Tax and social security liabilities | 104 501.00 | 153 911.00 | | 104 501.00 |
EA Other liabilities | 11 336.00 | 30 500.00 | | 11 336.00 |
EB Prepaid income (2) | 839 434.00 | 946 732.00 | | 839 434.00 |
EC TOTAL (IV) | 2 669 387.00 | 2 570 361.00 | | 2 669 387.00 |
EE Grand total (I to V) | 558 954.00 | 744 235.00 | | 558 954.00 |
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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 | | | 38 339.00 | |
FD Production sold - goods | | | 1 967 878.00 | |
FJ Net sales | | | 2 006 217.00 | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 2 010 995.00 | |
FS Purchases of goods (including customs duties) | | | 23 301.00 | |
FT Inventory change (goods) | | | 5 094.00 | |
FU Purchases of raw materials and other supplies | | | 30 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 1 707 005.00 | |
FX Taxes, duties, and similar payments | | | 26 737.00 | |
FY Salaries and Wages | | | 396 314.00 | |
FZ Social Security Contributions | | | 97 672.00 | |
GB Operating Expenses - Provisions | | | 42 844.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 2 333 580.00 | |
GG - OPERATING RESULT (I - II) | | | -322 585.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 819.00 | 41 698.00 | | 40 819.00 |
HD Total exceptional income (VII) | 40 819.00 | 41 698.00 | | 40 819.00 |
HH Total exceptional expenses (VIII) | 189.00 | 305 630.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 630.00 | -263 932.00 | | 40 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 814.00 | 2 160 313.00 | | 2 051 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 122.00 | 2 748 363.00 | | 2 336 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 308.00 | -588 050.00 | | -284 308.00 |
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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 | 440 074.00 | | 61 933.00 | 440 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 6 235.00 | 495 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 487 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 443.00 | | | 7 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 461.00 | | 61 933.00 | 431 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 191 483.00 | 42 821.00 | 3 500.00 | 191 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 1 137.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 310.00 | 41 684.00 | 3 500.00 | 186 310.00 |
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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 | 466 040.00 | 466 040.00 | | 466 040.00 |
8D Social Security and Other Social Organizations | 104 501.00 | 104 501.00 | | 104 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
8L Deferred income | 839 434.00 | 839 434.00 | | 839 434.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 66 901.00 | 66 901.00 | | 66 901.00 |
VG Loans with a maturity of up to one year at origin | 9 037.00 | 9 037.00 | | 9 037.00 |
VI Group and Associates | 1 220 762.00 | 1 220 762.00 | | 1 220 762.00 |
VP Miscellaneous | 129 131.00 | 129 131.00 | | 129 131.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 561.00 | 198 391.00 | 1 170.00 | 199 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 110.00 | 2 651 110.00 | | 2 651 110.00 |
