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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 | 2 332.00 | 1 792.00 | 540.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 239 001.00 | 235 412.00 | 3 590.00 | 239 001.00 |
AT Other tangible assets | 43 912.00 | 29 405.00 | 14 507.00 | 43 912.00 |
BD Other fixed assets | 21 265.00 | | 21 265.00 | 21 265.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 318 878.00 | 266 609.00 | 52 269.00 | 318 878.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BN Goods in progress | 34 169.00 | | 34 169.00 | 34 169.00 |
BX Customers and related accounts | 123 483.00 | | 123 483.00 | 123 483.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 73 072.00 | | 73 072.00 | 73 072.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 261 714.00 | | 261 714.00 | 261 714.00 |
CO Grand total (0 to V) | 580 592.00 | 266 609.00 | 313 983.00 | 580 592.00 |
CP Shares due in less than one year | 12 367.00 | | | 12 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 553.00 | 247 553.00 | | 247 553.00 |
DH Retained earnings | -17 708.00 | 26 152.00 | | -17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 958.00 | -43 860.00 | | -33 958.00 |
DL TOTAL (I) | 204 271.00 | 238 229.00 | | 204 271.00 |
DX Trade payables and related accounts | 46 890.00 | 35 659.00 | | 46 890.00 |
DY Tax and social security liabilities | 28 387.00 | 30 394.00 | | 28 387.00 |
EA Other liabilities | 34 434.00 | 5 348.00 | | 34 434.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 109 711.00 | 75 151.00 | | 109 711.00 |
EE Grand total (I to V) | 313 983.00 | 313 380.00 | | 313 983.00 |
EG Accrued income and payables due within one year | 109 711.00 | 75 151.00 | | 109 711.00 |
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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 | 522 747.00 | | 522 747.00 | 522 747.00 |
FJ Net sales | 522 747.00 | | 522 747.00 | 522 747.00 |
FM Inventory production | | | 13 519.00 | |
FO Operating subsidies | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 555 925.00 | |
FU Purchases of raw materials and other supplies | | | 133 977.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 152 737.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 181 431.00 | |
FZ Social Security Contributions | | | 82 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 590 484.00 | |
GG - OPERATING RESULT (I - II) | | | -34 560.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 140.00 | 8 528.00 | | 16 140.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1 582.00 | | 200.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 526.00 | 577 232.00 | | 556 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 484.00 | 621 092.00 | | 590 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 958.00 | -43 860.00 | | -33 958.00 |
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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 | 330 370.00 | | 1 069.00 | 330 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 632.00 | |
I4 DECREASES Grand Total | | 12 561.00 | 318 878.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 561.00 | 282 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 740.00 | | 735.00 | 294 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 298.00 | | 334.00 | 33 298.00 |
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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 | 266 565.00 | 12 605.00 | 12 561.00 | 266 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 777.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 550.00 | 11 828.00 | 12 561.00 | 265 550.00 |
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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 | 46 890.00 | 46 890.00 | | 46 890.00 |
8D Social Security and Other Social Organizations | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 434.00 | 34 434.00 | | 34 434.00 |
UT Other financial assets | 12 367.00 | 12 367.00 | | 12 367.00 |
UX Other trade receivables | 123 483.00 | 123 483.00 | | 123 483.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 337.00 | 153 337.00 | | 153 337.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 711.00 | 109 711.00 | | 109 711.00 |
