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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 18 161.00 | 2 822.00 | 15 338.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 343 523.00 | 193 098.00 | 150 425.00 | 343 523.00 |
AT Other tangible assets | 529 632.00 | 347 699.00 | 181 933.00 | 529 632.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 349 615.00 | | 349 615.00 | 349 615.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 1 322 605.00 | 548 699.00 | 773 906.00 | 1 322 605.00 |
BL Raw materials, supplies | 41 637.00 | | 41 637.00 | 41 637.00 |
BT Goods | 17 888.00 | | 17 888.00 | 17 888.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 337 339.00 | 138 055.00 | 199 284.00 | 337 339.00 |
BZ Other receivables | 559 185.00 | | 559 185.00 | 559 185.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 966 411.00 | 138 055.00 | 828 356.00 | 966 411.00 |
CO Grand total (0 to V) | 2 289 016.00 | 686 754.00 | 1 602 262.00 | 2 289 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 523 435.00 | 523 435.00 | | 523 435.00 |
DH Retained earnings | -1 874 413.00 | -428 078.00 | | -1 874 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 272.00 | -1 446 335.00 | | -813 272.00 |
DL TOTAL (I) | -2 136 750.00 | -1 323 478.00 | | -2 136 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 032.00 | 1 790 816.00 | | 3 129 032.00 |
DX Trade payables and related accounts | 371 209.00 | 511 722.00 | | 371 209.00 |
DY Tax and social security liabilities | 195 555.00 | 191 843.00 | | 195 555.00 |
DZ Fixed asset liabilities and related accounts | 43 185.00 | 3 946.00 | | 43 185.00 |
EA Other liabilities | 31.00 | 8 424.00 | | 31.00 |
EC TOTAL (IV) | 3 739 012.00 | 2 506 750.00 | | 3 739 012.00 |
EE Grand total (I to V) | 1 602 262.00 | 1 183 272.00 | | 1 602 262.00 |
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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 | 1 578 009.00 | | 1 578 009.00 | 1 578 009.00 |
FJ Net sales | 1 578 009.00 | | 1 578 009.00 | 1 578 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 578 059.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -17 888.00 | |
FU Purchases of raw materials and other supplies | | | 658 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 827 718.00 | |
FX Taxes, duties, and similar payments | | | 16 174.00 | |
FY Salaries and Wages | | | 581 816.00 | |
FZ Social Security Contributions | | | 179 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 196.00 | |
GF Total Operating Expenses (II) | | | 2 340 408.00 | |
GG - OPERATING RESULT (I - II) | | | -762 349.00 | |
GR Interest and similar expenses | | | 51 091.00 | |
GU Total financial expenses (VI) | | | 51 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | 6 022.00 | | 3 402.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 6 602.00 | 6 022.00 | | 6 602.00 |
HE Exceptional expenses on management operations | 14 050.00 | 12 802.00 | | 14 050.00 |
HH Total exceptional expenses (VIII) | 14 050.00 | 12 802.00 | | 14 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | -6 780.00 | | -7 448.00 |
HJ Employee participation in company results | 306.00 | 2 000.00 | | 306.00 |
HK Income tax | -7 922.00 | -36 923.00 | | -7 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 660.00 | 2 599 589.00 | | 1 584 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 932.00 | 4 045 924.00 | | 2 397 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 272.00 | -1 446 335.00 | | -813 272.00 |
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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 | 816 306.00 | | 506 640.00 | 816 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 322 605.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 1 240 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 974.00 | | 501 297.00 | 739 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 5 343.00 | 252.00 |
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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 | 471 654.00 | 77 385.00 | 340.00 | 471 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 574.00 | 77 385.00 | 340.00 | 466 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 055.00 | | | 138 055.00 |
7B Total provisions for depreciation | 138 055.00 | | | 138 055.00 |
7C Grand total | 138 055.00 | | | 138 055.00 |
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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 | 3 129 032.00 | 3 129 032.00 | | 3 129 032.00 |
8B Suppliers and Related Accounts | 371 209.00 | 371 209.00 | | 371 209.00 |
8C Staff and Related Accounts | 116 794.00 | 116 794.00 | | 116 794.00 |
8D Social Security and Other Social Organizations | 54 360.00 | 54 360.00 | | 54 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 5 505.00 | 5 505.00 | | 5 505.00 |
UX Other trade receivables | 337 339.00 | 337 339.00 | | 337 339.00 |
UY Staff and related accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 473 194.00 | 473 194.00 | | 473 194.00 |
VC Group and associates | 6 343.00 | 6 343.00 | | 6 343.00 |
VM Income taxes | 66 590.00 | 66 590.00 | | 66 590.00 |
VN Other taxes, similar payments | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 225.00 | 17 225.00 | | 17 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 585.00 | 903 585.00 | | 903 585.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 012.00 | 3 739 012.00 | | 3 739 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
