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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 | 21 291.00 | 21 291.00 | | 21 291.00 |
AR Technical installations, industrial equipment and tools | 172 746.00 | 164 117.00 | 8 629.00 | 172 746.00 |
AT Other tangible assets | 478 892.00 | 424 265.00 | 54 627.00 | 478 892.00 |
BH Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
BJ TOTAL (I) | 765 738.00 | 609 673.00 | 156 065.00 | 765 738.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BX Customers and related accounts | 152 554.00 | 674.00 | 151 880.00 | 152 554.00 |
BZ Other receivables | 133 185.00 | | 133 185.00 | 133 185.00 |
CF Cash and cash equivalents | 89 328.00 | | 89 328.00 | 89 328.00 |
CH Prepaid expenses | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 406 896.00 | 674.00 | 406 222.00 | 406 896.00 |
CO Grand total (0 to V) | 1 172 634.00 | 610 348.00 | 562 287.00 | 1 172 634.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 155 623.00 | 455 623.00 | | 155 623.00 |
DH Retained earnings | -33 886.00 | -1 126.00 | | -33 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 217.00 | -32 760.00 | | -184 217.00 |
DJ Investment subsidies | 2 053.00 | 2 738.00 | | 2 053.00 |
DL TOTAL (I) | 27 573.00 | 512 475.00 | | 27 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | 6 413.00 | | 1 741.00 |
DX Trade payables and related accounts | 444 573.00 | 659 440.00 | | 444 573.00 |
DY Tax and social security liabilities | 71 535.00 | 122 847.00 | | 71 535.00 |
EA Other liabilities | 11 083.00 | 48.00 | | 11 083.00 |
EB Prepaid income (2) | 5 782.00 | 4 969.00 | | 5 782.00 |
EC TOTAL (IV) | 534 714.00 | 793 717.00 | | 534 714.00 |
EE Grand total (I to V) | 562 287.00 | 1 306 192.00 | | 562 287.00 |
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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 | | | 180.00 | |
FG Production sold - services | | | 918 568.00 | |
FJ Net sales | | | 918 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 396.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 993 906.00 | |
FU Purchases of raw materials and other supplies | | | 37 494.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 702 182.00 | |
FX Taxes, duties, and similar payments | | | 61 919.00 | |
FY Salaries and Wages | | | 234 583.00 | |
FZ Social Security Contributions | | | 72 242.00 | |
GB Operating Expenses - Provisions | | | 17 176.00 | |
GE Other Expenses | | | 48 858.00 | |
GF Total Operating Expenses (II) | | | 1 175 070.00 | |
GG - OPERATING RESULT (I - II) | | | -181 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 685.00 | 60 685.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 2 043.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | 58 642.00 | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 710.00 | 1 498 401.00 | | 994 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 927.00 | 1 531 161.00 | | 1 178 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 217.00 | -32 760.00 | | -184 217.00 |
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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 | 760 488.00 | | 5 250.00 | 760 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 809.00 | |
I4 DECREASES Grand Total | | | 765 738.00 | |
IO DECREASES Total including other intangible assets | | | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 388.00 | | 5 250.00 | 646 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 809.00 | | | 92 809.00 |
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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 | 592 497.00 | 17 176.00 | | 592 497.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 206.00 | 17 176.00 | | 571 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 070.00 | | 74 396.00 | 75 070.00 |
7B Total provisions for depreciation | 75 070.00 | | 74 396.00 | 75 070.00 |
7C Grand total | 75 070.00 | | 74 396.00 | 75 070.00 |
UE of which provisions and reversals: - Operating | | | 74 396.00 | |
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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 | 444 573.00 | 444 573.00 | | 444 573.00 |
8C Staff and Related Accounts | 23 909.00 | 23 909.00 | | 23 909.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
8L Deferred income | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
UX Other trade receivables | 151 745.00 | 151 745.00 | | 151 745.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 86 509.00 | 86 509.00 | | 86 509.00 |
VC Group and associates | 22 397.00 | 22 397.00 | | 22 397.00 |
VH Loans with a maturity of more than one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VK Loans repaid during the year | 4 671.00 | | | 4 671.00 |
VP Miscellaneous | 20 629.00 | 20 629.00 | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 501.00 | 304 704.00 | 92 798.00 | 397 501.00 |
VW VAT | 21 413.00 | 21 413.00 | | 21 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 714.00 | 534 714.00 | | 534 714.00 |
