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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 | 49 643.00 | 49 643.00 | | 49 643.00 |
AT Other tangible assets | 62 673.00 | 62 673.00 | | 62 673.00 |
BH Other financial assets | 34 230.00 | | 34 230.00 | 34 230.00 |
BJ TOTAL (I) | 146 546.00 | 112 316.00 | 34 230.00 | 146 546.00 |
BN Goods in progress | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 332 190.00 | | 332 190.00 | 332 190.00 |
BZ Other receivables | 1 015 733.00 | | 1 015 733.00 | 1 015 733.00 |
CF Cash and cash equivalents | 90 240.00 | | 90 240.00 | 90 240.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 617 758.00 | | 1 617 758.00 | 1 617 758.00 |
CO Grand total (0 to V) | 1 764 304.00 | 112 316.00 | 1 651 988.00 | 1 764 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 923.00 | 153 305.00 | | 172 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 273.00 | 19 618.00 | | -531 273.00 |
DL TOTAL (I) | -193 350.00 | 337 923.00 | | -193 350.00 |
DU Loans and Debts from Credit Institutions (3) | 71 483.00 | 92 420.00 | | 71 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 216.00 | 426 479.00 | | 406 216.00 |
DX Trade payables and related accounts | 1 111 121.00 | 1 106 511.00 | | 1 111 121.00 |
DY Tax and social security liabilities | 238 141.00 | 179 721.00 | | 238 141.00 |
EA Other liabilities | 18 377.00 | | | 18 377.00 |
EC TOTAL (IV) | 1 845 338.00 | 1 805 130.00 | | 1 845 338.00 |
EE Grand total (I to V) | 1 651 988.00 | 2 143 053.00 | | 1 651 988.00 |
EG Accrued income and payables due within one year | 1 845 338.00 | 1 805 130.00 | | 1 845 338.00 |
EI Including equity loans | 406 216.00 | | | 406 216.00 |
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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 | 914 373.00 | | 914 373.00 | 914 373.00 |
FJ Net sales | 914 373.00 | | 914 373.00 | 914 373.00 |
FM Inventory production | | | -219 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 980.00 | |
FW Other purchases and external expenses | | | 749 970.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 316 768.00 | |
FZ Social Security Contributions | | | 151 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 228 648.00 | |
GG - OPERATING RESULT (I - II) | | | -523 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 334.00 | 56.00 | | 18 334.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 18 334.00 | 12 856.00 | | 18 334.00 |
HE Exceptional expenses on management operations | 23 678.00 | 9 921.00 | | 23 678.00 |
HF Exceptional expenses on capital transactions | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | 23 678.00 | 12 888.00 | | 23 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | -33.00 | | -5 344.00 |
HJ Employee participation in company results | | 1 310.00 | | |
HK Income tax | | 3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 314.00 | 1 788 340.00 | | 723 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 587.00 | 1 768 721.00 | | 1 254 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 273.00 | 19 618.00 | | -531 273.00 |
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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 | 139 464.00 | | 7 082.00 | 139 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 230.00 | |
I4 DECREASES Grand Total | | | 146 546.00 | |
IO DECREASES Total including other intangible assets | | | 49 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 643.00 | | | 49 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 673.00 | | | 62 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 148.00 | | 7 082.00 | 27 148.00 |
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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 | 110 926.00 | 1 390.00 | | 110 926.00 |
PE DEPRECIATION Total including other intangible assets | 49 643.00 | | | 49 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 283.00 | 1 390.00 | | 61 283.00 |
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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 | 1 111 121.00 | 1 111 121.00 | | 1 111 121.00 |
8D Social Security and Other Social Organizations | 238 141.00 | 238 141.00 | | 238 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
UT Other financial assets | 34 230.00 | | 34 230.00 | 34 230.00 |
UX Other trade receivables | 332 190.00 | 332 190.00 | | 332 190.00 |
VG Loans with a maturity of up to one year at origin | 71 483.00 | 71 483.00 | | 71 483.00 |
VI Group and Associates | 406 216.00 | 406 216.00 | | 406 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 733.00 | 1 015 733.00 | | 1 015 733.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 749.00 | 1 348 519.00 | 34 230.00 | 1 382 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 338.00 | 1 845 338.00 | | 1 845 338.00 |
