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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 236 053.00 | 219 709.00 | 16 343.00 | 236 053.00 |
AT Other tangible assets | 216 593.00 | 116 041.00 | 100 552.00 | 216 593.00 |
BJ TOTAL (I) | 454 170.00 | 337 275.00 | 116 895.00 | 454 170.00 |
BL Raw materials, supplies | 69 907.00 | | 69 907.00 | 69 907.00 |
BX Customers and related accounts | 599 826.00 | 75 515.00 | 524 311.00 | 599 826.00 |
BZ Other receivables | 69 363.00 | | 69 363.00 | 69 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 810.00 | | 184 810.00 | 184 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 906.00 | 75 515.00 | 848 391.00 | 923 906.00 |
CO Grand total (0 to V) | 1 378 077.00 | 412 790.00 | 965 286.00 | 1 378 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 217.00 | -29 910.00 | | -19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 855.00 | 10 692.00 | | -335 855.00 |
DL TOTAL (I) | -300 072.00 | 35 783.00 | | -300 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 000.00 | 719 000.00 | | 1 019 000.00 |
DX Trade payables and related accounts | 122 687.00 | 291 705.00 | | 122 687.00 |
DY Tax and social security liabilities | 70 671.00 | 120 850.00 | | 70 671.00 |
EA Other liabilities | 53 000.00 | 44 317.00 | | 53 000.00 |
EB Prepaid income (2) | | 3 480.00 | | |
EC TOTAL (IV) | 1 265 358.00 | 1 179 352.00 | | 1 265 358.00 |
EE Grand total (I to V) | 965 286.00 | 1 215 135.00 | | 965 286.00 |
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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 | 186 366.00 | | 186 366.00 | 186 366.00 |
FG Production sold - services | 479 539.00 | | 479 539.00 | 479 539.00 |
FJ Net sales | 665 905.00 | | 665 905.00 | 665 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 842.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 763 453.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 196 052.00 | |
FV Inventory change (raw materials and supplies) | | | 29 286.00 | |
FW Other purchases and external expenses | | | 346 794.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 196 504.00 | |
FZ Social Security Contributions | | | 116 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 922.00 | |
GE Other Expenses | | | 111 025.00 | |
GF Total Operating Expenses (II) | | | 1 060 649.00 | |
GG - OPERATING RESULT (I - II) | | | -297 196.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 850.00 | 44 996.00 | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | 44 996.00 | | 17 850.00 |
HE Exceptional expenses on management operations | 32 000.00 | 75.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 15 458.00 | 44 594.00 | | 15 458.00 |
HH Total exceptional expenses (VIII) | 47 458.00 | 44 669.00 | | 47 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 608.00 | 327.00 | | -29 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 527.00 | 1 312 452.00 | | 781 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 382.00 | 1 301 760.00 | | 1 117 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 855.00 | 10 692.00 | | -335 855.00 |
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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 | 466 742.00 | | 33 072.00 | 466 742.00 |
I4 DECREASES Grand Total | | 45 644.00 | 454 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 644.00 | 452 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 218.00 | | 33 072.00 | 465 218.00 |
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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 | 337 158.00 | 30 303.00 | 30 187.00 | 337 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 634.00 | 30 303.00 | 30 187.00 | 335 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 650.00 | 24 922.00 | 93 057.00 | 143 650.00 |
7B Total provisions for depreciation | 143 650.00 | 24 922.00 | 93 057.00 | 143 650.00 |
7C Grand total | 143 650.00 | 24 922.00 | 93 057.00 | 143 650.00 |
UE of which provisions and reversals: - Operating | | 24 922.00 | 93 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 019 000.00 | | 1 019 000.00 | 1 019 000.00 |
8B Suppliers and Related Accounts | 122 687.00 | 122 687.00 | | 122 687.00 |
8C Staff and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
UX Other trade receivables | 360 298.00 | 360 298.00 | | 360 298.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 239 528.00 | 235 361.00 | | 239 528.00 |
VC Group and associates | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 18 610.00 | 18 610.00 | | 18 610.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 39 118.00 | 39 118.00 | | 39 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 293.00 | 28 293.00 | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 190.00 | 665 023.00 | 4 167.00 | 669 190.00 |
VW VAT | 56 151.00 | 56 151.00 | | 56 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 358.00 | 246 358.00 | 1 019 000.00 | 1 265 358.00 |
