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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 | 78 036.00 | 50 786.00 | 27 250.00 | 78 036.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AJ Other Intangible Assets | 38 973.00 | | 38 973.00 | 38 973.00 |
AR Technical installations, industrial equipment and tools | 27 506.00 | 25 929.00 | 1 577.00 | 27 506.00 |
AT Other tangible assets | 82 138.00 | 67 443.00 | 14 694.00 | 82 138.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 256 999.00 | 144 158.00 | 112 841.00 | 256 999.00 |
BL Raw materials, supplies | 29 554.00 | | 29 554.00 | 29 554.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 388 277.00 | | 388 277.00 | 388 277.00 |
BZ Other receivables | 52 972.00 | | 52 972.00 | 52 972.00 |
CF Cash and cash equivalents | 99 975.00 | | 99 975.00 | 99 975.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 581 318.00 | | 581 318.00 | 581 318.00 |
CO Grand total (0 to V) | 838 317.00 | 144 158.00 | 694 159.00 | 838 317.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 170 859.00 | 184 541.00 | | 170 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 090.00 | -13 682.00 | | -187 090.00 |
DL TOTAL (I) | 115 769.00 | 302 859.00 | | 115 769.00 |
DP Provisions for Risks | 246.00 | 2 888.00 | | 246.00 |
DR TOTAL (IV) | 246.00 | 2 888.00 | | 246.00 |
DU Loans and Debts from Credit Institutions (3) | 269 688.00 | 74 789.00 | | 269 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 21.00 | | 323.00 |
DX Trade payables and related accounts | 54 793.00 | 206 199.00 | | 54 793.00 |
DY Tax and social security liabilities | 219 876.00 | 182 548.00 | | 219 876.00 |
EA Other liabilities | 3 043.00 | 2 326.00 | | 3 043.00 |
EB Prepaid income (2) | 30 420.00 | 56 590.00 | | 30 420.00 |
EC TOTAL (IV) | 578 143.00 | 522 473.00 | | 578 143.00 |
EE Grand total (I to V) | 694 159.00 | 828 219.00 | | 694 159.00 |
EG Accrued income and payables due within one year | 565 117.00 | 491 884.00 | | 565 117.00 |
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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 | 1 176 563.00 | | 1 176 563.00 | 1 176 563.00 |
FG Production sold - services | 54 642.00 | | 54 642.00 | 54 642.00 |
FJ Net sales | 1 231 206.00 | | 1 231 206.00 | 1 231 206.00 |
FN Capitalized production | | | 38 973.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 132.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 290 330.00 | |
FU Purchases of raw materials and other supplies | | | 384 214.00 | |
FV Inventory change (raw materials and supplies) | | | 7 392.00 | |
FW Other purchases and external expenses | | | 381 732.00 | |
FX Taxes, duties, and similar payments | | | 24 907.00 | |
FY Salaries and Wages | | | 471 233.00 | |
FZ Social Security Contributions | | | 184 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 475 914.00 | |
GG - OPERATING RESULT (I - II) | | | -185 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 245.00 | 10 627.00 | | 16 245.00 |
HK Income tax | 1 867.00 | -2 667.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 189.00 | 1 604 429.00 | | 1 291 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 279.00 | 1 618 111.00 | | 1 478 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 090.00 | -13 682.00 | | -187 090.00 |
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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 | 211 899.00 | | 45 100.00 | 211 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 256 999.00 | |
IO DECREASES Total including other intangible assets | | | 146 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 262.00 | | 44 093.00 | 102 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 137.00 | | 507.00 | 109 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 122 354.00 | 21 805.00 | | 122 354.00 |
PE DEPRECIATION Total including other intangible assets | 37 367.00 | 13 419.00 | | 37 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 986.00 | 8 386.00 | | 84 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 888.00 | 246.00 | 2 888.00 | 2 888.00 |
7C Grand total | 2 888.00 | 246.00 | 2 888.00 | 2 888.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 2 888.00 | |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 54 793.00 | 54 793.00 | | 54 793.00 |
8C Staff and Related Accounts | 82 676.00 | 82 676.00 | | 82 676.00 |
8D Social Security and Other Social Organizations | 112 042.00 | 112 042.00 | | 112 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 30 420.00 | 30 420.00 | | 30 420.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 388 277.00 | 388 277.00 | | 388 277.00 |
UZ Social Security, other social security organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 36 488.00 | 36 488.00 | | 36 488.00 |
VG Loans with a maturity of up to one year at origin | 220 632.00 | 220 632.00 | | 220 632.00 |
VH Loans with a maturity of more than one year at origin | 49 055.00 | 36 029.00 | 13 027.00 | 49 055.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 25 079.00 | | | 25 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 491.00 | 8 491.00 | | 8 491.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 238.00 | 452 238.00 | | 452 238.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 143.00 | 565 117.00 | 13 027.00 | 578 143.00 |
