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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 9 776.00 | 9 776.00 | | 9 776.00 |
AR Technical installations, industrial equipment and tools | 136 942.00 | 128 017.00 | 8 925.00 | 136 942.00 |
AT Other tangible assets | 920 698.00 | 903 267.00 | 17 431.00 | 920 698.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 080 016.00 | 1 041 059.00 | 38 956.00 | 1 080 016.00 |
BT Goods | 120 872.00 | | 120 872.00 | 120 872.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 713 647.00 | | 713 647.00 | 713 647.00 |
BZ Other receivables | 140 730.00 | | 140 730.00 | 140 730.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 86 874.00 | | 86 874.00 | 86 874.00 |
CJ TOTAL (II) | 1 074 016.00 | | 1 074 016.00 | 1 074 016.00 |
CO Grand total (0 to V) | 2 154 032.00 | 1 041 059.00 | 1 112 972.00 | 2 154 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 014 435.00 | -1 906 871.00 | | -2 014 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 885.00 | -107 564.00 | | -497 885.00 |
DL TOTAL (I) | -2 504 820.00 | -2 006 935.00 | | -2 504 820.00 |
DU Loans and Debts from Credit Institutions (3) | 647 250.00 | 69 233.00 | | 647 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 539.00 | 1 984 047.00 | | 1 718 539.00 |
DW Advances and down payments received on current orders | 7 942.00 | 7 107.00 | | 7 942.00 |
DX Trade payables and related accounts | 1 046 424.00 | 862 664.00 | | 1 046 424.00 |
DY Tax and social security liabilities | 197 636.00 | 202 605.00 | | 197 636.00 |
EC TOTAL (IV) | 3 617 792.00 | 3 125 656.00 | | 3 617 792.00 |
EE Grand total (I to V) | 1 112 972.00 | 1 118 721.00 | | 1 112 972.00 |
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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 | 99 757.00 | | 99 757.00 | 99 757.00 |
FG Production sold - services | 213 973.00 | | 213 973.00 | 213 973.00 |
FJ Net sales | 313 730.00 | | 313 730.00 | 313 730.00 |
FO Operating subsidies | | | 15 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 925.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 544 080.00 | |
FS Purchases of goods (including customs duties) | | | 19 471.00 | |
FT Inventory change (goods) | | | -18 698.00 | |
FU Purchases of raw materials and other supplies | | | 92 486.00 | |
FV Inventory change (raw materials and supplies) | | | 4 196.00 | |
FW Other purchases and external expenses | | | 466 376.00 | |
FX Taxes, duties, and similar payments | | | 49 314.00 | |
FY Salaries and Wages | | | 233 476.00 | |
FZ Social Security Contributions | | | 61 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 723.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 994 490.00 | |
GG - OPERATING RESULT (I - II) | | | -450 410.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 566.00 | | | 35 566.00 |
HH Total exceptional expenses (VIII) | 35 566.00 | | | 35 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 566.00 | | | -35 566.00 |
HJ Employee participation in company results | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 080.00 | 2 397 319.00 | | 544 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 965.00 | 2 504 883.00 | | 1 041 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 885.00 | -107 564.00 | | -497 885.00 |
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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 | 1 305 308.00 | | | 1 305 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 225 292.00 | 1 080 016.00 | |
IO DECREASES Total including other intangible assets | | | 21 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 292.00 | 1 057 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 932.00 | | | 1 282 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 147 062.00 | 119 288.00 | 225 292.00 | 1 147 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 123.00 | 653.00 | | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 939.00 | 118 635.00 | 225 292.00 | 1 137 939.00 |
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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 | 1 046 424.00 | 1 046 424.00 | | 1 046 424.00 |
8C Staff and Related Accounts | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 44 719.00 | 44 719.00 | | 44 719.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 713 647.00 | 713 647.00 | | 713 647.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 129 538.00 | 129 538.00 | | 129 538.00 |
VH Loans with a maturity of more than one year at origin | 647 250.00 | 647 250.00 | | 647 250.00 |
VI Group and Associates | 1 718 539.00 | 1 718 539.00 | | 1 718 539.00 |
VJ Loans taken out during the year | 646 250.00 | | | 646 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 185.00 | 17 185.00 | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 86 874.00 | 86 874.00 | | 86 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 851.00 | 941 251.00 | 600.00 | 941 851.00 |
VW VAT | 114 424.00 | 114 424.00 | | 114 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 850.00 | 3 609 850.00 | | 3 609 850.00 |
