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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 19 849.00 | | 19 849.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 424 317.00 | 218 645.00 | 205 672.00 | 424 317.00 |
AT Other tangible assets | 32 460.00 | 16 916.00 | 15 544.00 | 32 460.00 |
AV Fixed assets in progress | 15 323.00 | | 15 323.00 | 15 323.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 503 438.00 | 236 095.00 | 267 342.00 | 503 438.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 430.00 | 90 229.00 | 382 201.00 | 472 430.00 |
BZ Other receivables | 313 336.00 | | 313 336.00 | 313 336.00 |
CF Cash and cash equivalents | 19 035.00 | | 19 035.00 | 19 035.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 823 534.00 | 90 229.00 | 733 305.00 | 823 534.00 |
CO Grand total (0 to V) | 1 326 971.00 | 326 324.00 | 1 000 647.00 | 1 326 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 300.00 | 250 000.00 | | 110 300.00 |
DD Legal reserve (1) | 11 360.00 | 11 273.00 | | 11 360.00 |
DH Retained earnings | | 95.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 435.00 | -139 708.00 | | -291 435.00 |
DL TOTAL (I) | -169 776.00 | 121 660.00 | | -169 776.00 |
DQ Provisions for Expenses | 12 128.00 | | | 12 128.00 |
DR TOTAL (IV) | 12 128.00 | | | 12 128.00 |
DX Trade payables and related accounts | 259 365.00 | 243 499.00 | | 259 365.00 |
DY Tax and social security liabilities | 224 684.00 | 198 216.00 | | 224 684.00 |
DZ Fixed asset liabilities and related accounts | 13 113.00 | 55 756.00 | | 13 113.00 |
EA Other liabilities | 661 132.00 | 304 265.00 | | 661 132.00 |
EC TOTAL (IV) | 1 158 295.00 | 801 736.00 | | 1 158 295.00 |
EE Grand total (I to V) | 1 000 647.00 | 923 396.00 | | 1 000 647.00 |
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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 | 1 947 753.00 | 6 530.00 | 1 954 283.00 | 1 947 753.00 |
FJ Net sales | 1 947 753.00 | 6 530.00 | 1 954 283.00 | 1 947 753.00 |
FO Operating subsidies | | | -5 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 524.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 008 151.00 | |
FU Purchases of raw materials and other supplies | | | 43 651.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 1 388 752.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 533 259.00 | |
FZ Social Security Contributions | | | 189 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 128.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 2 285 543.00 | |
GG - OPERATING RESULT (I - II) | | | -277 392.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 949.00 | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 267.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 267.00 | | 330.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 425.00 | 3 911.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 4 081.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -3 814.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 481.00 | 2 116 920.00 | | 2 008 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 916.00 | 2 256 628.00 | | 2 299 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 435.00 | -139 708.00 | | -291 435.00 |
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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 | 435 003.00 | | 78 993.00 | 435 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 568.00 | 10 954.00 | |
I4 DECREASES Grand Total | | 10 558.00 | 503 438.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 472 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 466.00 | | 72 624.00 | 401 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 153.00 | | 6 369.00 | 13 153.00 |
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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 | 151 422.00 | 86 663.00 | 1 990.00 | 151 422.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 888.00 | 86 663.00 | 1 990.00 | 150 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 128.00 | | |
6T Receivables | 88 680.00 | 10 085.00 | 8 536.00 | 88 680.00 |
7B Total provisions for depreciation | 88 680.00 | 10 085.00 | 8 536.00 | 88 680.00 |
7C Grand total | 88 680.00 | 22 213.00 | 8 536.00 | 88 680.00 |
UE of which provisions and reversals: - Operating | | 22 213.00 | 8 536.00 | |
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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 | 259 365.00 | 259 365.00 | | 259 365.00 |
8C Staff and Related Accounts | 68 552.00 | 68 552.00 | | 68 552.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 201.00 | 17 201.00 | | 17 201.00 |
UT Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
UX Other trade receivables | 364 239.00 | 364 239.00 | | 364 239.00 |
UY Staff and related accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
VA Doubtful or disputed receivables | 108 191.00 | 108 191.00 | | 108 191.00 |
VB VAT | 36 114.00 | 36 114.00 | | 36 114.00 |
VC Group and associates | 216 510.00 | 160 109.00 | 56 401.00 | 216 510.00 |
VI Group and Associates | 643 931.00 | 193 931.00 | 450 000.00 | 643 931.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 840.00 | 49 840.00 | | 49 840.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 798.00 | 742 443.00 | 67 355.00 | 809 798.00 |
VW VAT | 106 056.00 | 106 056.00 | | 106 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 295.00 | 708 295.00 | 450 000.00 | 1 158 295.00 |
