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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 846.00 | | 846.00 | 846.00 |
AP Buildings | 42 308.00 | 42 236.00 | 73.00 | 42 308.00 |
AR Technical installations, industrial equipment and tools | 271 799.00 | 196 129.00 | 75 671.00 | 271 799.00 |
AT Other tangible assets | 8 432.00 | 8 432.00 | | 8 432.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 346 203.00 | 249 796.00 | 96 407.00 | 346 203.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BR Intermediate and finished products | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 68 306.00 | 13 786.00 | 54 520.00 | 68 306.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 351 889.00 | | 351 889.00 | 351 889.00 |
CJ TOTAL (II) | 456 046.00 | 13 786.00 | 442 260.00 | 456 046.00 |
CO Grand total (0 to V) | 802 249.00 | 263 582.00 | 538 667.00 | 802 249.00 |
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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 |
DF Regulated reserves (1) | 381 095.00 | 381 095.00 | | 381 095.00 |
DH Retained earnings | -31 178.00 | | | -31 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 013.00 | -31 178.00 | | -56 013.00 |
DK Regulated provisions | 4 446.00 | | | 4 446.00 |
DL TOTAL (I) | 386 349.00 | 437 917.00 | | 386 349.00 |
DP Provisions for Risks | 2 365.00 | | | 2 365.00 |
DR TOTAL (IV) | 2 365.00 | | | 2 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 000.00 | | |
DX Trade payables and related accounts | 109 710.00 | 131 723.00 | | 109 710.00 |
DY Tax and social security liabilities | 753.00 | 2 414.00 | | 753.00 |
DZ Fixed asset liabilities and related accounts | 28 551.00 | 8 340.00 | | 28 551.00 |
EA Other liabilities | 10 939.00 | 168.00 | | 10 939.00 |
EC TOTAL (IV) | 149 953.00 | 266 645.00 | | 149 953.00 |
EE Grand total (I to V) | 538 667.00 | 704 561.00 | | 538 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 391.00 | | 287 391.00 | 287 391.00 |
FG Production sold - services | 49 119.00 | | 49 119.00 | 49 119.00 |
FJ Net sales | 336 509.00 | | 336 509.00 | 336 509.00 |
FM Inventory production | | | -46 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 19 003.00 | |
FR Total operating income (I) | | | 309 024.00 | |
FU Purchases of raw materials and other supplies | | | 43 984.00 | |
FV Inventory change (raw materials and supplies) | | | 15 952.00 | |
FW Other purchases and external expenses | | | 257 424.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 30 751.00 | |
GF Total Operating Expenses (II) | | | 403 377.00 | |
GG - OPERATING RESULT (I - II) | | | -94 352.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 441.00 | 91 730.00 | | 42 441.00 |
HD Total exceptional income (VII) | 42 441.00 | 91 730.00 | | 42 441.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 71 681.00 | | 2.00 |
HG Exceptional depreciation and provisions | 4 446.00 | | | 4 446.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | 71 981.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 994.00 | 19 749.00 | | 37 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 810.00 | 816 800.00 | | 351 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 824.00 | 847 978.00 | | 407 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 013.00 | -31 178.00 | | -56 013.00 |
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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 | 290 658.00 | | 63 046.00 | 290 658.00 |
I4 DECREASES Grand Total | 7 501.00 | | 346 203.00 | 7 501.00 |
IO DECREASES Total including other intangible assets | | | 22 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 323 385.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 22 818.00 | | | 22 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 838.00 | | 63 046.00 | 267 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 230 113.00 | 27 183.00 | 7 500.00 | 230 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 113.00 | 27 183.00 | 7 500.00 | 227 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 446.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 365.00 | | |
7C Grand total | | 6 811.00 | | |
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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 | 109 710.00 | 109 710.00 | | 109 710.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 68 306.00 | 68 306.00 | | 68 306.00 |
VB VAT | 23 270.00 | 23 270.00 | | 23 270.00 |
VP Miscellaneous | 4 430.00 | 4 430.00 | | 4 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 007.00 | 96 007.00 | | 96 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 953.00 | 149 953.00 | | 149 953.00 |
