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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 | 55 887.00 | 55 887.00 | | 55 887.00 |
AP Buildings | 92 367.00 | 92 367.00 | | 92 367.00 |
AR Technical installations, industrial equipment and tools | 199 315.00 | 199 315.00 | | 199 315.00 |
AT Other tangible assets | 28 173.00 | 28 173.00 | | 28 173.00 |
AX Advances and down payments | | | | |
BF Loans | 141 887.00 | 29 010.00 | 112 877.00 | 141 887.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 518 129.00 | 404 751.00 | 113 377.00 | 518 129.00 |
BX Customers and related accounts | 441 666.00 | 17 989.00 | 423 678.00 | 441 666.00 |
BZ Other receivables | 713 997.00 | | 713 997.00 | 713 997.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 175 663.00 | 17 989.00 | 1 157 675.00 | 1 175 663.00 |
CO Grand total (0 to V) | 1 693 792.00 | 422 740.00 | 1 271 052.00 | 1 693 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 368.00 | 62 823.00 | | 1 324 368.00 |
DB Share, merger, contribution premiums, etc. | 193 177.00 | 193 177.00 | | 193 177.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -455 673.00 | -6 738 455.00 | | -455 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 910.00 | -455 673.00 | | -1 309 910.00 |
DL TOTAL (I) | -241 755.00 | -6 931 846.00 | | -241 755.00 |
DQ Provisions for Expenses | 241 168.00 | 235 074.00 | | 241 168.00 |
DR TOTAL (IV) | 241 168.00 | 235 074.00 | | 241 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 613 751.00 | 1 209 246.00 | | 613 751.00 |
DY Tax and social security liabilities | 524 240.00 | 631 861.00 | | 524 240.00 |
EA Other liabilities | 5 344.00 | 7 414 335.00 | | 5 344.00 |
EB Prepaid income (2) | 128 304.00 | 148 555.00 | | 128 304.00 |
EC TOTAL (IV) | 1 271 640.00 | 9 404 997.00 | | 1 271 640.00 |
EE Grand total (I to V) | 1 271 052.00 | 2 708 226.00 | | 1 271 052.00 |
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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 | | | | |
FG Production sold - services | 3 652 465.00 | 2 066.00 | 3 654 531.00 | 3 652 465.00 |
FJ Net sales | 3 652 465.00 | 2 066.00 | 3 654 531.00 | 3 652 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 163 450.00 | |
FR Total operating income (I) | | | 3 832 989.00 | |
FS Purchases of goods (including customs duties) | | | 120 092.00 | |
FW Other purchases and external expenses | | | 2 953 184.00 | |
FX Taxes, duties, and similar payments | | | 57 923.00 | |
FY Salaries and Wages | | | 1 342 022.00 | |
FZ Social Security Contributions | | | 579 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 066.00 | |
GE Other Expenses | | | 67 628.00 | |
GF Total Operating Expenses (II) | | | 5 139 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GN Positive exchange differences | | | 853.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 457.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GS Negative differences of foreign exchange | | | 573.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 001.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 976.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 976.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 28 025.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 695.00 | 6 340 537.00 | | 3 835 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 605.00 | 6 796 210.00 | | 5 145 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 910.00 | -455 673.00 | | -1 309 910.00 |
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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 | 375 741.00 | | | 375 741.00 |
PE DEPRECIATION Total including other intangible assets | 55 887.00 | | | 55 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 854.00 | | | 319 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 074.00 | 20 523.00 | 14 430.00 | 235 074.00 |
7C Grand total | 235 074.00 | 20 523.00 | 14 430.00 | 235 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 72 565.00 | | | 72 565.00 |
VB VAT | 107 567.00 | | | 107 567.00 |
