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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 470.00 | 447.00 | 23.00 | 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 120.00 | 170 283.00 | 837.00 | 171 120.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 293 378.00 | | 293 378.00 | 293 378.00 |
BZ Other receivables | 42 616.00 | | 42 616.00 | 42 616.00 |
CF Cash and cash equivalents | 50 737.00 | | 50 737.00 | 50 737.00 |
CJ TOTAL (II) | 386 732.00 | | 386 732.00 | 386 732.00 |
CO Grand total (0 to V) | 557 853.00 | 170 283.00 | 387 569.00 | 557 853.00 |
CU Other investments | 140 159.00 | 139 345.00 | 814.00 | 140 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 088.00 | 525 088.00 | | 525 088.00 |
DD Legal reserve (1) | 52 508.00 | 52 508.00 | | 52 508.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -1 210 587.00 | 144 386.00 | | -1 210 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 445.00 | -1 354 973.00 | | -88 445.00 |
DL TOTAL (I) | -721 422.00 | -632 976.00 | | -721 422.00 |
DP Provisions for Risks | 122 000.00 | 680 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 680 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969 032.00 | 259 032.00 | | 969 032.00 |
DW Advances and down payments received on current orders | | 820.00 | | |
DX Trade payables and related accounts | 14 968.00 | 63 426.00 | | 14 968.00 |
DY Tax and social security liabilities | 2 272.00 | 126 761.00 | | 2 272.00 |
EA Other liabilities | 719.00 | 8 775.00 | | 719.00 |
EC TOTAL (IV) | 986 992.00 | 464 134.00 | | 986 992.00 |
EE Grand total (I to V) | 387 569.00 | 511 158.00 | | 387 569.00 |
EG Accrued income and payables due within one year | 986 992.00 | 463 314.00 | | 986 992.00 |
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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 | | 222 612.00 | 222 612.00 | |
FD Production sold - goods | 20 595.00 | 19 072.00 | 39 667.00 | 20 595.00 |
FG Production sold - services | 3 953.00 | | 3 953.00 | 3 953.00 |
FJ Net sales | 24 548.00 | 241 684.00 | 266 233.00 | 24 548.00 |
FM Inventory production | | | -208 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 071.00 | |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 1 011 340.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FT Inventory change (goods) | | | 20 373.00 | |
FU Purchases of raw materials and other supplies | | | 19 712.00 | |
FV Inventory change (raw materials and supplies) | | | 254 218.00 | |
FW Other purchases and external expenses | | | 393 701.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 364 925.00 | |
FZ Social Security Contributions | | | 42 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 104 557.00 | |
GG - OPERATING RESULT (I - II) | | | -93 217.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 186.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 723.00 | | 300.00 |
HB Exceptional income from capital transactions | 24 000.00 | 15.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 300.00 | 738.00 | | 24 300.00 |
HE Exceptional expenses on management operations | 5 008.00 | 2 800.00 | | 5 008.00 |
HF Exceptional expenses on capital transactions | 7 696.00 | 15.00 | | 7 696.00 |
HH Total exceptional expenses (VIII) | 12 704.00 | 2 815.00 | | 12 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 595.00 | -2 077.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 043.00 | 1 656 353.00 | | 1 036 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 488.00 | 3 011 326.00 | | 1 124 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 445.00 | -1 354 973.00 | | -88 445.00 |
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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 | |
I4 DECREASES Grand Total | | 828 323.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 828 323.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 680 000.00 | | 558 000.00 | 680 000.00 |
7B Total provisions for depreciation | 680 000.00 | | 558 000.00 | 680 000.00 |
7C Grand total | 680 000.00 | | 558 000.00 | 680 000.00 |
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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 293 378.00 | 293 378.00 | | 293 378.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VC Group and associates | 16 459.00 | 16 459.00 | | 16 459.00 |
VI Group and Associates | 969 690.00 | 969 690.00 | | 969 690.00 |
VP Miscellaneous | 21 865.00 | 21 865.00 | | 21 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 995.00 | 335 995.00 | | 335 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 992.00 | 986 992.00 | | 986 992.00 |
