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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 | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 600 690.00 | 346 979.00 | 253 711.00 | 600 690.00 |
BH Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
BJ TOTAL (I) | 754 010.00 | 346 979.00 | 407 031.00 | 754 010.00 |
BT Goods | | | | |
BX Customers and related accounts | 248 801.00 | | 248 801.00 | 248 801.00 |
BZ Other receivables | 183 395.00 | | 183 395.00 | 183 395.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 231.00 | | 432 231.00 | 432 231.00 |
CO Grand total (0 to V) | 1 186 242.00 | 346 979.00 | 839 263.00 | 1 186 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 306 900.00 | 2 306 900.00 | | 2 306 900.00 |
DH Retained earnings | -2 683 032.00 | -1 948 216.00 | | -2 683 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 150.00 | -734 817.00 | | -203 150.00 |
DK Regulated provisions | | 62.00 | | |
DL TOTAL (I) | -579 283.00 | -376 071.00 | | -579 283.00 |
DP Provisions for Risks | | 1 672.00 | | |
DQ Provisions for Expenses | | 10 849.00 | | |
DR TOTAL (IV) | | 12 521.00 | | |
DW Advances and down payments received on current orders | | 173.00 | | |
DX Trade payables and related accounts | 6 206.00 | 288 687.00 | | 6 206.00 |
DY Tax and social security liabilities | 28 441.00 | 78 510.00 | | 28 441.00 |
EA Other liabilities | 1 383 898.00 | 1 200 027.00 | | 1 383 898.00 |
EC TOTAL (IV) | 1 418 546.00 | 1 567 397.00 | | 1 418 546.00 |
EE Grand total (I to V) | 839 263.00 | 1 203 848.00 | | 839 263.00 |
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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 | 353 236.00 | | 353 236.00 | 353 236.00 |
FG Production sold - services | 230 993.00 | | 230 993.00 | 230 993.00 |
FJ Net sales | 584 230.00 | | 584 230.00 | 584 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 829.00 | |
FQ Other income | | | 51 927.00 | |
FR Total operating income (I) | | | 683 987.00 | |
FS Purchases of goods (including customs duties) | | | 155 577.00 | |
FT Inventory change (goods) | | | 182 958.00 | |
FW Other purchases and external expenses | | | 248 773.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 26 076.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 340.00 | |
GF Total Operating Expenses (II) | | | 799 481.00 | |
GG - OPERATING RESULT (I - II) | | | -115 494.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 233.00 | 366.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 366.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 87 941.00 | | | 87 941.00 |
HG Exceptional depreciation and provisions | 170.00 | 428.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 88 112.00 | 428.00 | | 88 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 879.00 | -62.00 | | -87 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 493.00 | 3 319 681.00 | | 684 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 643.00 | 4 054 499.00 | | 887 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 150.00 | -734 817.00 | | -203 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62.00 | | 62.00 | 62.00 |
5Z Total provisions for risks and expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
UX Other trade receivables | 248 802.00 | 248 802.00 | | 248 802.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 174 023.00 | 174 023.00 | | 174 023.00 |
VI Group and Associates | 1 383 899.00 | 1 383 899.00 | | 1 383 899.00 |
VP Miscellaneous | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 517.00 | 432 197.00 | 53 320.00 | 485 517.00 |
VW VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 547.00 | 1 418 547.00 | | 1 418 547.00 |
