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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
AR Technical installations, industrial equipment and tools | 73 320.00 | 44 085.00 | 29 234.00 | 73 320.00 |
AT Other tangible assets | 13 825.00 | 5 463.00 | 8 362.00 | 13 825.00 |
AV Fixed assets in progress | 20 788.00 | | 20 788.00 | 20 788.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 42 045.00 | | 42 045.00 | 42 045.00 |
BJ TOTAL (I) | 154 293.00 | 53 860.00 | 100 433.00 | 154 293.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 29 357.00 | | 29 357.00 | 29 357.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 30 881.00 | | 30 881.00 | 30 881.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 251 301.00 | | 251 301.00 | 251 301.00 |
CJ TOTAL (II) | 336 006.00 | | 336 006.00 | 336 006.00 |
CO Grand total (0 to V) | 490 299.00 | 53 860.00 | 436 439.00 | 490 299.00 |
CP Shares due in less than one year | 42 045.00 | | | 42 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 151 918.00 | 246 332.00 | | 151 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 330.00 | -94 414.00 | | -122 330.00 |
DL TOTAL (I) | 37 287.00 | 159 618.00 | | 37 287.00 |
DU Loans and Debts from Credit Institutions (3) | 225 020.00 | 215 640.00 | | 225 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 752.00 | 302.00 | | 68 752.00 |
DW Advances and down payments received on current orders | 5 060.00 | | | 5 060.00 |
DX Trade payables and related accounts | 56 800.00 | 40 802.00 | | 56 800.00 |
DY Tax and social security liabilities | 31 345.00 | 34 204.00 | | 31 345.00 |
EA Other liabilities | 12 174.00 | 14 249.00 | | 12 174.00 |
EC TOTAL (IV) | 399 152.00 | 305 197.00 | | 399 152.00 |
EE Grand total (I to V) | 436 439.00 | 464 815.00 | | 436 439.00 |
EG Accrued income and payables due within one year | 307 773.00 | 247 138.00 | | 307 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 835.00 | 14 773.00 | | 40 835.00 |
EI Including equity loans | 68 752.00 | | | 68 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 502.00 | | 53 502.00 | 53 502.00 |
FG Production sold - services | 92 674.00 | | 92 674.00 | 92 674.00 |
FJ Net sales | 146 176.00 | | 146 176.00 | 146 176.00 |
FM Inventory production | | | -31 119.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 563.00 | |
FU Purchases of raw materials and other supplies | | | 51 588.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 105 790.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 46 259.00 | |
FZ Social Security Contributions | | | 17 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 233 574.00 | |
GG - OPERATING RESULT (I - II) | | | -105 011.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 318.00 | | |
HD Total exceptional income (VII) | | 2 318.00 | | |
HE Exceptional expenses on management operations | 2 084.00 | 875.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HG Exceptional depreciation and provisions | 7 619.00 | 1 451.00 | | 7 619.00 |
HH Total exceptional expenses (VIII) | 9 703.00 | 2 326.00 | | 9 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 703.00 | -8.00 | | -9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 563.00 | 209 391.00 | | 128 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 893.00 | 303 806.00 | | 250 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 330.00 | -94 414.00 | | -122 330.00 |
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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 | 158 109.00 | | 6 810.00 | 158 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049.00 | |
I4 DECREASES Grand Total | | 10 626.00 | 154 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 626.00 | 107 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 311.00 | | | 4 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 749.00 | | 6 810.00 | 111 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 049.00 | | | 42 049.00 |
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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 | 47 967.00 | 16 519.00 | 10 626.00 | 47 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 656.00 | 16 519.00 | 10 626.00 | 43 656.00 |
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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 | 56 800.00 | 56 800.00 | | 56 800.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 24 306.00 | 24 306.00 | | 24 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
UT Other financial assets | 42 045.00 | 42 045.00 | | 42 045.00 |
UX Other trade receivables | 30 881.00 | 30 881.00 | | 30 881.00 |
UY Staff and related accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 40 835.00 | 40 835.00 | | 40 835.00 |
VH Loans with a maturity of more than one year at origin | 184 185.00 | 97 866.00 | 86 319.00 | 184 185.00 |
VI Group and Associates | 68 752.00 | 68 752.00 | | 68 752.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 651.00 | | | 16 651.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
VS Prepaid expenses | 251 301.00 | 251 301.00 | | 251 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 394.00 | 338 394.00 | | 338 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 092.00 | 307 773.00 | 86 319.00 | 394 092.00 |
