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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AP Buildings | 31 883.00 | 31 883.00 | | 31 883.00 |
AR Technical installations, industrial equipment and tools | 84 464.00 | 64 451.00 | 20 013.00 | 84 464.00 |
AT Other tangible assets | 91 708.00 | 83 997.00 | 7 711.00 | 91 708.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 9 722.00 | | 9 722.00 | 9 722.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 278 550.00 | 232 310.00 | 46 240.00 | 278 550.00 |
BL Raw materials, supplies | 25 260.00 | | 25 260.00 | 25 260.00 |
BN Goods in progress | 24 344.00 | | 24 344.00 | 24 344.00 |
BR Intermediate and finished products | 23 512.00 | | 23 512.00 | 23 512.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 258 873.00 | | 258 873.00 | 258 873.00 |
CH Prepaid expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
CJ TOTAL (II) | 386 893.00 | | 386 893.00 | 386 893.00 |
CO Grand total (0 to V) | 665 443.00 | 232 310.00 | 433 133.00 | 665 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 844.00 | 59 844.00 | | 59 844.00 |
DH Retained earnings | -84 595.00 | -164 782.00 | | -84 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 448.00 | 80 186.00 | | -120 448.00 |
DL TOTAL (I) | -90 199.00 | 30 249.00 | | -90 199.00 |
DU Loans and Debts from Credit Institutions (3) | 250 324.00 | | | 250 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 890.00 | 54 028.00 | | 53 890.00 |
DX Trade payables and related accounts | 64 559.00 | 48 687.00 | | 64 559.00 |
DY Tax and social security liabilities | 154 121.00 | 110 335.00 | | 154 121.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EB Prepaid income (2) | | 715.00 | | |
EC TOTAL (IV) | 523 332.00 | 214 203.00 | | 523 332.00 |
EE Grand total (I to V) | 433 133.00 | 244 452.00 | | 433 133.00 |
EG Accrued income and payables due within one year | 273 332.00 | 214 203.00 | | 273 332.00 |
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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 | 771 762.00 | | 771 762.00 | 771 762.00 |
FJ Net sales | 771 762.00 | | 771 762.00 | 771 762.00 |
FM Inventory production | | | -106.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 776 280.00 | |
FU Purchases of raw materials and other supplies | | | 85 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 385 384.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 279 200.00 | |
FZ Social Security Contributions | | | 97 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 870 110.00 | |
GG - OPERATING RESULT (I - II) | | | -93 830.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 5 400.00 | | 1 310.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 26 300.00 | 17 149.00 | | 26 300.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | 17 149.00 | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 300.00 | 7 851.00 | | -26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 286.00 | 1 164 220.00 | | 776 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 734.00 | 1 084 033.00 | | 896 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 448.00 | 80 186.00 | | -120 448.00 |
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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 | 265 321.00 | | 13 230.00 | 265 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | | 278 550.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 826.00 | | 13 230.00 | 194 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 222 622.00 | 9 688.00 | | 222 622.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 642.00 | 9 688.00 | | 170 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 890.00 | 53 890.00 | | 53 890.00 |
8B Suppliers and Related Accounts | 64 559.00 | 64 559.00 | | 64 559.00 |
8C Staff and Related Accounts | 65 565.00 | 65 565.00 | | 65 565.00 |
8D Social Security and Other Social Organizations | 68 036.00 | 68 036.00 | | 68 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UP Loans | 9 722.00 | | 9 722.00 | 9 722.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 18 372.00 | 18 372.00 | | 18 372.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VS Prepaid expenses | 27 223.00 | 27 223.00 | | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 370.00 | 54 904.00 | 15 465.00 | 70 370.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 332.00 | 273 332.00 | 250 000.00 | 523 332.00 |
