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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 | 6 284.00 | 2 176.00 | 4 108.00 | 6 284.00 |
AR Technical installations, industrial equipment and tools | 28 612.00 | 28 207.00 | 405.00 | 28 612.00 |
AT Other tangible assets | 109 230.00 | 73 902.00 | 35 327.00 | 109 230.00 |
BB Receivables related to investments | 8 250.00 | 8 250.00 | | 8 250.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 169 905.00 | 121 035.00 | 48 870.00 | 169 905.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 49 087.00 | | 49 087.00 | 49 087.00 |
BV Advances and down payments on orders | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 517 263.00 | 34 579.00 | 482 684.00 | 517 263.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CF Cash and cash equivalents | 259 909.00 | | 259 909.00 | 259 909.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 882 062.00 | 34 579.00 | 847 483.00 | 882 062.00 |
CO Grand total (0 to V) | 1 051 968.00 | 155 614.00 | 896 354.00 | 1 051 968.00 |
CU Other investments | 8 500.00 | 8 500.00 | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | | | 43 520.00 |
DB Share, merger, contribution premiums, etc. | 17 916.00 | | | 17 916.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 182 000.00 | | | 182 000.00 |
DH Retained earnings | -1 054 432.00 | | | -1 054 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 670.00 | | | 38 670.00 |
DL TOTAL (I) | -768 526.00 | | | -768 526.00 |
DN Conditional advances | 49 000.00 | | | 49 000.00 |
DO TOTAL (II) | 49 000.00 | | | 49 000.00 |
DP Provisions for Risks | 37 722.00 | | | 37 722.00 |
DR TOTAL (IV) | 37 722.00 | | | 37 722.00 |
DX Trade payables and related accounts | 68 177.00 | | | 68 177.00 |
DY Tax and social security liabilities | 177 720.00 | | | 177 720.00 |
EA Other liabilities | 1 326 261.00 | | | 1 326 261.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 578 158.00 | | | 1 578 158.00 |
EE Grand total (I to V) | 896 354.00 | | | 896 354.00 |
EG Accrued income and payables due within one year | 1 578 158.00 | | | 1 578 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 576 706.00 | | 1 576 706.00 | 1 576 706.00 |
FJ Net sales | 1 576 706.00 | | 1 576 706.00 | 1 576 706.00 |
FM Inventory production | | | 49 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 911.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 669 909.00 | |
FU Purchases of raw materials and other supplies | | | 314 310.00 | |
FW Other purchases and external expenses | | | 686 428.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 502 396.00 | |
FZ Social Security Contributions | | | 257 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 022.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 1 827 601.00 | |
GG - OPERATING RESULT (I - II) | | | -157 691.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 750.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 768.00 | | | 317 768.00 |
HB Exceptional income from capital transactions | 7 505.00 | | | 7 505.00 |
HD Total exceptional income (VII) | 325 273.00 | | | 325 273.00 |
HE Exceptional expenses on management operations | 73 554.00 | | | 73 554.00 |
HF Exceptional expenses on capital transactions | 14 057.00 | | | 14 057.00 |
HG Exceptional depreciation and provisions | 24 700.00 | | | 24 700.00 |
HH Total exceptional expenses (VIII) | 112 310.00 | | | 112 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 963.00 | | | 212 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 386.00 | | | 1 995 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 716.00 | | | 1 956 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 670.00 | | | 38 670.00 |
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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 | 193 637.00 | 13 779.00 | 103 130.00 | 193 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | 2 095.00 | 1 828.00 | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 727.00 | 11 684.00 | 101 302.00 | 191 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 925.00 | 34 579.00 | 28 925.00 | 28 925.00 |
7B Total provisions for depreciation | 28 925.00 | 34 579.00 | 28 925.00 | 28 925.00 |
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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 | 68 177.00 | 68 177.00 | | 68 177.00 |
8D Social Security and Other Social Organizations | 177 720.00 | 177 720.00 | | 177 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 261.00 | 1 326 261.00 | | 1 326 261.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
VS Prepaid expenses | 562 178.00 | 562 178.00 | | 562 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 458.00 | 562 178.00 | 17 280.00 | 579 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 158.00 | 1 578 158.00 | | 1 578 158.00 |
