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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 | 36 559.00 | 36 559.00 | | 36 559.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 214 852.00 | 169 312.00 | 45 540.00 | 214 852.00 |
AT Other tangible assets | 1 608 292.00 | 1 318 819.00 | 289 473.00 | 1 608 292.00 |
AV Fixed assets in progress | 44 076.00 | | 44 076.00 | 44 076.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 2 592 737.00 | 1 524 690.00 | 1 068 047.00 | 2 592 737.00 |
BL Raw materials, supplies | 34 276.00 | | 34 276.00 | 34 276.00 |
BV Advances and down payments on orders | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 113 300.00 | 1 642.00 | 111 658.00 | 113 300.00 |
BZ Other receivables | 208 036.00 | | 208 036.00 | 208 036.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 366 855.00 | 1 642.00 | 365 213.00 | 366 855.00 |
CO Grand total (0 to V) | 2 959 592.00 | 1 526 332.00 | 1 433 260.00 | 2 959 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 085.00 | 48 085.00 | | 48 085.00 |
DH Retained earnings | -723 304.00 | -461 037.00 | | -723 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 788.00 | -262 267.00 | | -303 788.00 |
DL TOTAL (I) | -896 508.00 | -592 720.00 | | -896 508.00 |
DP Provisions for Risks | 36 437.00 | 2 000.00 | | 36 437.00 |
DQ Provisions for Expenses | 1 082.00 | 1 013.00 | | 1 082.00 |
DR TOTAL (IV) | 37 519.00 | 3 013.00 | | 37 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 021.00 | 1 465 192.00 | | 1 152 021.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 238 079.00 | 241 159.00 | | 238 079.00 |
DY Tax and social security liabilities | 304 664.00 | 348 426.00 | | 304 664.00 |
DZ Fixed asset liabilities and related accounts | 878.00 | 15 654.00 | | 878.00 |
EA Other liabilities | 596 069.00 | 95 601.00 | | 596 069.00 |
EC TOTAL (IV) | 2 292 249.00 | 2 169 392.00 | | 2 292 249.00 |
EE Grand total (I to V) | 1 433 260.00 | 1 579 685.00 | | 1 433 260.00 |
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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 | 1 854.00 | | 1 854.00 | 1 854.00 |
FG Production sold - services | 2 358 287.00 | | 2 358 287.00 | 2 358 287.00 |
FJ Net sales | 2 360 141.00 | | 2 360 141.00 | 2 360 141.00 |
FN Capitalized production | | | 299.00 | |
FO Operating subsidies | | | 288 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 161.00 | |
FQ Other income | | | -2 687.00 | |
FR Total operating income (I) | | | 2 683 570.00 | |
FU Purchases of raw materials and other supplies | | | 136 068.00 | |
FV Inventory change (raw materials and supplies) | | | -12 788.00 | |
FW Other purchases and external expenses | | | 623 346.00 | |
FX Taxes, duties, and similar payments | | | 287 629.00 | |
FY Salaries and Wages | | | 1 331 409.00 | |
FZ Social Security Contributions | | | 484 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 506.00 | |
GE Other Expenses | | | 38 986.00 | |
GF Total Operating Expenses (II) | | | 2 976 401.00 | |
GG - OPERATING RESULT (I - II) | | | -292 831.00 | |
GR Interest and similar expenses | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 10 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HJ Employee participation in company results | 1 921.00 | 19 332.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 606.00 | 2 675 593.00 | | 2 684 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 394.00 | 2 937 860.00 | | 2 988 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 788.00 | -262 267.00 | | -303 788.00 |
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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 | 2 561 264.00 | | 32 356.00 | 2 561 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | 882.00 | | 2 592 737.00 | 882.00 |
IO DECREASES Total including other intangible assets | | | 716 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 882.00 | | 1 867 221.00 | 882.00 |
KD ACQUISITIONS Total including other intangible assets | 716 559.00 | | | 716 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 747.00 | | 32 356.00 | 1 835 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 1 471 777.00 | 52 913.00 | | 1 471 777.00 |
PE DEPRECIATION Total including other intangible assets | 36 354.00 | 204.00 | | 36 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 423.00 | 52 708.00 | | 1 435 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 013.00 | 34 506.00 | | 3 013.00 |
6T Receivables | 18 677.00 | | 17 035.00 | 18 677.00 |
7B Total provisions for depreciation | 18 677.00 | | 17 035.00 | 18 677.00 |
7C Grand total | 21 690.00 | 34 506.00 | 17 035.00 | 21 690.00 |
UE of which provisions and reversals: - Operating | | 34 506.00 | 17 035.00 | |
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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 | 238 079.00 | 238 079.00 | | 238 079.00 |
8C Staff and Related Accounts | 108 670.00 | 108 670.00 | | 108 670.00 |
8D Social Security and Other Social Organizations | 164 140.00 | 164 140.00 | | 164 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 069.00 | 596 069.00 | | 596 069.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 113 300.00 | 113 300.00 | | 113 300.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 1 152 021.00 | 1 152 021.00 | | 1 152 021.00 |
VM Income taxes | 184 886.00 | 184 886.00 | | 184 886.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 337.00 | 31 337.00 | | 31 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 609.00 | 321 651.00 | 8 958.00 | 330 609.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 711.00 | 2 291 711.00 | | 2 291 711.00 |
