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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 | 3 200.00 | 1 600.00 | 1 600.00 | 3 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 112 348.00 | 110 270.00 | 2 077.00 | 112 348.00 |
AT Other tangible assets | 322 470.00 | 314 940.00 | 7 529.00 | 322 470.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 920.00 | | 26 920.00 | 26 920.00 |
BJ TOTAL (I) | 469 939.00 | 426 810.00 | 43 128.00 | 469 939.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 406 001.00 | | 406 001.00 | 406 001.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CF Cash and cash equivalents | 47 731.00 | | 47 731.00 | 47 731.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 501 548.00 | | 501 548.00 | 501 548.00 |
CO Grand total (0 to V) | 971 488.00 | 426 810.00 | 544 677.00 | 971 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | 82 322.00 | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DG Other reserves | 197 702.00 | 197 702.00 | | 197 702.00 |
DH Retained earnings | -879 725.00 | -746 535.00 | | -879 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 011.00 | -133 189.00 | | -194 011.00 |
DL TOTAL (I) | -785 479.00 | -591 468.00 | | -785 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 427.00 | 788 062.00 | | 868 427.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 160 799.00 | 272 497.00 | | 160 799.00 |
DY Tax and social security liabilities | 297 384.00 | 410 868.00 | | 297 384.00 |
EA Other liabilities | 2 356.00 | 15 000.00 | | 2 356.00 |
EC TOTAL (IV) | 1 330 156.00 | 1 486 427.00 | | 1 330 156.00 |
EE Grand total (I to V) | 544 677.00 | 894 959.00 | | 544 677.00 |
EG Accrued income and payables due within one year | 1 328 968.00 | 1 486 427.00 | | 1 328 968.00 |
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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 | | | 2 551 655.00 | |
FJ Net sales | | | 2 551 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 726.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 592 395.00 | |
FU Purchases of raw materials and other supplies | | | 421 363.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 1 031 167.00 | |
FX Taxes, duties, and similar payments | | | 32 207.00 | |
FY Salaries and Wages | | | 1 191 069.00 | |
FZ Social Security Contributions | | | 147 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 835 625.00 | |
GG - OPERATING RESULT (I - II) | | | -243 230.00 | |
GH Attributed profit or transferred loss (III) | | | 66 436.00 | |
GI Supported loss or transferred profit (IV) | | | 66 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 158.00 | 43 098.00 | | 40 158.00 |
HB Exceptional income from capital transactions | 26 000.00 | 8 503.00 | | 26 000.00 |
HD Total exceptional income (VII) | 66 158.00 | 51 601.00 | | 66 158.00 |
HE Exceptional expenses on management operations | 7 512.00 | 948.00 | | 7 512.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 7 512.00 | 1 857.00 | | 7 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 645.00 | 49 743.00 | | 58 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 990.00 | 3 590 486.00 | | 2 724 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 002.00 | 3 723 675.00 | | 2 919 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 011.00 | -133 189.00 | | -194 011.00 |
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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 | 512 682.00 | | 15 120.00 | 512 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 26 920.00 | |
I4 DECREASES Grand Total | | 57 864.00 | 469 939.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 364.00 | 434 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 3 200.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 182.00 | | | 489 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 11 920.00 | 18 500.00 |
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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 | 465 772.00 | 12 203.00 | 51 164.00 | 465 772.00 |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 465 772.00 | 10 603.00 | 51 164.00 | 465 772.00 |
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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 | 160 799.00 | 160 799.00 | | 160 799.00 |
8C Staff and Related Accounts | 156 259.00 | 156 259.00 | | 156 259.00 |
8D Social Security and Other Social Organizations | 54 283.00 | 54 283.00 | | 54 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 26 920.00 | | 26 920.00 | 26 920.00 |
UX Other trade receivables | 406 001.00 | 406 001.00 | | 406 001.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VI Group and Associates | 868 427.00 | 868 427.00 | | 868 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 936.00 | 453 015.00 | 26 920.00 | 479 936.00 |
VW VAT | 80 656.00 | 80 656.00 | | 80 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 968.00 | 1 328 968.00 | | 1 328 968.00 |
