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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 19 849.00 | | 19 849.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 441 143.00 | 351 304.00 | 89 839.00 | 441 143.00 |
AT Other tangible assets | 21 445.00 | 16 588.00 | 4 857.00 | 21 445.00 |
AV Fixed assets in progress | 35 416.00 | | 35 416.00 | 35 416.00 |
BH Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 526 423.00 | 368 426.00 | 157 996.00 | 526 423.00 |
BL Raw materials, supplies | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 462 345.00 | 53 106.00 | 409 239.00 | 462 345.00 |
BZ Other receivables | 235 100.00 | | 235 100.00 | 235 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 878.00 | | 21 878.00 | 21 878.00 |
CJ TOTAL (II) | 726 623.00 | 53 106.00 | 673 517.00 | 726 623.00 |
CO Grand total (0 to V) | 1 253 045.00 | 421 532.00 | 831 513.00 | 1 253 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 300.00 | 267 743.00 | | 622 300.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DH Retained earnings | -555 217.00 | -291 435.00 | | -555 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 662.00 | -263 782.00 | | -293 662.00 |
DL TOTAL (I) | -215 220.00 | -276 114.00 | | -215 220.00 |
DQ Provisions for Expenses | 19 102.00 | 11 838.00 | | 19 102.00 |
DR TOTAL (IV) | 19 102.00 | 11 838.00 | | 19 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 450.00 | 809 065.00 | | 523 450.00 |
DX Trade payables and related accounts | 291 671.00 | 252 421.00 | | 291 671.00 |
DY Tax and social security liabilities | 169 282.00 | 217 850.00 | | 169 282.00 |
DZ Fixed asset liabilities and related accounts | 35 416.00 | | | 35 416.00 |
EA Other liabilities | 7 812.00 | 6 818.00 | | 7 812.00 |
EC TOTAL (IV) | 1 027 631.00 | 1 286 154.00 | | 1 027 631.00 |
EE Grand total (I to V) | 831 513.00 | 1 021 878.00 | | 831 513.00 |
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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 | 1 913 822.00 | 6 462.00 | 1 920 284.00 | 1 913 822.00 |
FJ Net sales | 1 913 822.00 | 6 462.00 | 1 920 284.00 | 1 913 822.00 |
FO Operating subsidies | | | 13 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 031 551.00 | |
FU Purchases of raw materials and other supplies | | | 42 073.00 | |
FV Inventory change (raw materials and supplies) | | | 6 528.00 | |
FW Other purchases and external expenses | | | 1 429 955.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 535 093.00 | |
FZ Social Security Contributions | | | 161 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 471.00 | |
GE Other Expenses | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 2 293 749.00 | |
GG - OPERATING RESULT (I - II) | | | -262 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 628.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 1 050.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 1 050.00 | | 640.00 |
HE Exceptional expenses on management operations | 8 999.00 | | | 8 999.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | | | 7 790.00 |
HH Total exceptional expenses (VIII) | 16 789.00 | | | 16 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 149.00 | 1 050.00 | | -16 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 191.00 | 1 951 753.00 | | 2 032 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 854.00 | 2 215 535.00 | | 2 325 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 662.00 | -263 782.00 | | -293 662.00 |
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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 | 499 687.00 | | 43 602.00 | 499 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 919.00 | 8 036.00 | |
I4 DECREASES Grand Total | | 16 866.00 | 526 423.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 948.00 | 498 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 349.00 | | 43 602.00 | 468 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | | 10 954.00 |
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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 | 312 649.00 | 64 853.00 | 9 076.00 | 312 649.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 115.00 | 64 853.00 | 9 076.00 | 312 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 838.00 | 8 099.00 | 836.00 | 11 838.00 |
6T Receivables | 49 224.00 | 15 327.00 | 11 445.00 | 49 224.00 |
7B Total provisions for depreciation | 49 224.00 | 15 327.00 | 11 445.00 | 49 224.00 |
7C Grand total | 61 062.00 | 23 426.00 | 12 281.00 | 61 062.00 |
UE of which provisions and reversals: - Operating | | 21 798.00 | 12 281.00 | |
UG - Financial | | 1 628.00 | | |
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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 | 523 450.00 | 73 450.00 | 450 000.00 | 523 450.00 |
8B Suppliers and Related Accounts | 291 671.00 | 291 671.00 | | 291 671.00 |
8C Staff and Related Accounts | 49 158.00 | 49 158.00 | | 49 158.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 416.00 | 35 416.00 | | 35 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
UX Other trade receivables | 402 124.00 | 402 124.00 | | 402 124.00 |
UY Staff and related accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
VA Doubtful or disputed receivables | 60 221.00 | 60 221.00 | | 60 221.00 |
VB VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VC Group and associates | 111 951.00 | 111 951.00 | | 111 951.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 778.00 | 77 778.00 | | 77 778.00 |
VS Prepaid expenses | 21 878.00 | 21 878.00 | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 359.00 | 719 323.00 | 8 036.00 | 727 359.00 |
VW VAT | 79 899.00 | 79 899.00 | | 79 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 631.00 | 577 631.00 | 450 000.00 | 1 027 631.00 |
