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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 127 752.00 | 127 752.00 | | 127 752.00 |
AT Other tangible assets | 220 500.00 | 172 208.00 | 48 291.00 | 220 500.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 363 121.00 | 306 766.00 | 56 355.00 | 363 121.00 |
BL Raw materials, supplies | 27 160.00 | | 27 160.00 | 27 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 356 497.00 | 5 009.00 | 351 488.00 | 356 497.00 |
BZ Other receivables | 64 819.00 | | 64 819.00 | 64 819.00 |
CD Marketable securities | 268 743.00 | | 268 743.00 | 268 743.00 |
CF Cash and cash equivalents | 276 782.00 | | 276 782.00 | 276 782.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 997 988.00 | 5 009.00 | 992 979.00 | 997 988.00 |
CO Grand total (0 to V) | 1 361 109.00 | 311 775.00 | 1 049 334.00 | 1 361 109.00 |
CP Shares due in less than one year | 7 423.00 | | | 7 423.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 422 683.00 | 422 683.00 | | 422 683.00 |
DH Retained earnings | 63 697.00 | -4 743.00 | | 63 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 543.00 | 68 440.00 | | -148 543.00 |
DL TOTAL (I) | 478 637.00 | 627 180.00 | | 478 637.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 826.00 | | |
DX Trade payables and related accounts | 158 748.00 | 79 086.00 | | 158 748.00 |
DY Tax and social security liabilities | 94 682.00 | 96 507.00 | | 94 682.00 |
EA Other liabilities | 10 202.00 | 162 919.00 | | 10 202.00 |
EB Prepaid income (2) | 7 066.00 | 3 736.00 | | 7 066.00 |
EC TOTAL (IV) | 570 697.00 | 348 074.00 | | 570 697.00 |
EE Grand total (I to V) | 1 049 334.00 | 975 254.00 | | 1 049 334.00 |
EG Accrued income and payables due within one year | 570 697.00 | 348 074.00 | | 570 697.00 |
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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 | 17 231.00 | | 17 231.00 | 17 231.00 |
FG Production sold - services | 1 072 221.00 | | 1 072 221.00 | 1 072 221.00 |
FJ Net sales | 1 089 452.00 | | 1 089 452.00 | 1 089 452.00 |
FM Inventory production | | | -12 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 082 770.00 | |
FU Purchases of raw materials and other supplies | | | 382 937.00 | |
FV Inventory change (raw materials and supplies) | | | 14 185.00 | |
FW Other purchases and external expenses | | | 235 317.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 368 265.00 | |
FZ Social Security Contributions | | | 194 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 1 229 238.00 | |
GG - OPERATING RESULT (I - II) | | | -146 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 500.00 | | 51.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 51.00 | 2 000.00 | | 51.00 |
HE Exceptional expenses on management operations | 2 083.00 | 170.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 170.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 1 830.00 | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 822.00 | 1 688 565.00 | | 1 082 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 365.00 | 1 620 125.00 | | 1 231 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 543.00 | 68 440.00 | | -148 543.00 |
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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 | 351 250.00 | | 13 441.00 | 351 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 363 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 348 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 381.00 | | 13 441.00 | 336 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064.00 | | | 8 064.00 |
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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 | 291 604.00 | 16 731.00 | 1 570.00 | 291 604.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 799.00 | 16 731.00 | 1 570.00 | 284 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 812.00 | 5 009.00 | 5 812.00 | 5 812.00 |
7B Total provisions for depreciation | 5 812.00 | 5 009.00 | 5 812.00 | 5 812.00 |
7C Grand total | 5 812.00 | 5 009.00 | 5 812.00 | 5 812.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 5 812.00 | |
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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 | 158 748.00 | 158 748.00 | | 158 748.00 |
8D Social Security and Other Social Organizations | 63 103.00 | 63 103.00 | | 63 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
8L Deferred income | 7 066.00 | 7 066.00 | | 7 066.00 |
UT Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
UX Other trade receivables | 344 779.00 | 344 779.00 | | 344 779.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 32 754.00 | 32 754.00 | | 32 754.00 |
VA Doubtful or disputed receivables | 11 718.00 | 11 718.00 | | 11 718.00 |
VB VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 726.00 | 425 303.00 | 7 423.00 | 432 726.00 |
VW VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 697.00 | 570 697.00 | | 570 697.00 |
