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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 | 1 707.00 | 998.00 | 709.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 72 380.00 | 18 171.00 | 54 209.00 | 72 380.00 |
AT Other tangible assets | 42 294.00 | 14 338.00 | 27 956.00 | 42 294.00 |
AV Fixed assets in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
AX Advances and down payments | 24 830.00 | | 24 830.00 | 24 830.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 144 544.00 | 33 507.00 | 111 037.00 | 144 544.00 |
BT Goods | 13 176.00 | | 13 176.00 | 13 176.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 66 226.00 | | 66 226.00 | 66 226.00 |
BZ Other receivables | 198 423.00 | | 198 423.00 | 198 423.00 |
CF Cash and cash equivalents | 48 171.00 | 1 683.00 | 46 488.00 | 48 171.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 326 958.00 | 1 683.00 | 325 275.00 | 326 958.00 |
CO Grand total (0 to V) | 471 501.00 | 35 189.00 | 436 312.00 | 471 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | -507 837.00 | -12 697.00 | | -507 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 917.00 | -495 139.00 | | -512 917.00 |
DL TOTAL (I) | -397 843.00 | 115 074.00 | | -397 843.00 |
DQ Provisions for Expenses | 14 569.00 | 7 138.00 | | 14 569.00 |
DR TOTAL (IV) | 14 569.00 | 7 138.00 | | 14 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282.00 | 13 645.00 | | 3 282.00 |
DW Advances and down payments received on current orders | 1 459.00 | 37 326.00 | | 1 459.00 |
DX Trade payables and related accounts | 444 887.00 | 397 701.00 | | 444 887.00 |
DY Tax and social security liabilities | 108 016.00 | 107 240.00 | | 108 016.00 |
DZ Fixed asset liabilities and related accounts | 11 619.00 | 7 877.00 | | 11 619.00 |
EA Other liabilities | 250 323.00 | | | 250 323.00 |
EC TOTAL (IV) | 819 586.00 | 563 790.00 | | 819 586.00 |
EE Grand total (I to V) | 436 312.00 | 686 002.00 | | 436 312.00 |
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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 | 1 336 575.00 | | 1 336 575.00 | 1 336 575.00 |
FJ Net sales | 1 336 575.00 | | 1 336 575.00 | 1 336 575.00 |
FN Capitalized production | | | 13 512.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 350 872.00 | |
FS Purchases of goods (including customs duties) | | | 318 125.00 | |
FT Inventory change (goods) | | | 1 721.00 | |
FU Purchases of raw materials and other supplies | | | 95 124.00 | |
FW Other purchases and external expenses | | | 725 308.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 506 692.00 | |
FZ Social Security Contributions | | | 158 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 294.00 | |
GE Other Expenses | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 1 853 948.00 | |
GG - OPERATING RESULT (I - II) | | | -503 076.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 827.00 | | |
HD Total exceptional income (VII) | | 7 827.00 | | |
HE Exceptional expenses on management operations | 9 112.00 | 6 095.00 | | 9 112.00 |
HH Total exceptional expenses (VIII) | 9 112.00 | 6 095.00 | | 9 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | 1 732.00 | | -9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 896.00 | 1 061 341.00 | | 1 350 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 813.00 | 1 556 481.00 | | 1 863 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 917.00 | -495 139.00 | | -512 917.00 |
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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 | 92 592.00 | | 84 855.00 | 92 592.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 1 460.00 | 1 000.00 |
I4 DECREASES Grand Total | 32 903.00 | | 144 544.00 | 32 903.00 |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 903.00 | | 141 377.00 | 31 903.00 |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 925.00 | | 83 355.00 | 89 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 1 500.00 | 960.00 |
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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 | 12 979.00 | 20 527.00 | | 12 979.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 569.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | 19 958.00 | | 12 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 138.00 | 7 431.00 | | 7 138.00 |
6X Other provisions for depreciation | | 1 683.00 | | |
7B Total provisions for depreciation | | 1 683.00 | | |
7C Grand total | 7 138.00 | 9 114.00 | | 7 138.00 |
UE of which provisions and reversals: - Operating | | 8 977.00 | | |
UG - Financial | | 137.00 | | |
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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 | 444 887.00 | 444 887.00 | | 444 887.00 |
8C Staff and Related Accounts | 38 697.00 | 38 697.00 | | 38 697.00 |
8D Social Security and Other Social Organizations | 43 596.00 | 43 596.00 | | 43 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 66 226.00 | 66 226.00 | | 66 226.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 79 627.00 | 79 627.00 | | 79 627.00 |
VC Group and associates | 31 006.00 | 31 006.00 | 1.00 | 31 006.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 249 626.00 | 249 626.00 | | 249 626.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VN Other taxes, similar payments | 3 872.00 | 3 872.00 | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 234.00 | 82 234.00 | | 82 234.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 587.00 | 265 127.00 | 1 460.00 | 266 587.00 |
VW VAT | 12 416.00 | 12 416.00 | | 12 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 128.00 | 818 128.00 | | 818 128.00 |
