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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 | 41 628.00 | 41 628.00 | | 41 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 338 113.00 | 2 245 285.00 | 92 828.00 | 2 338 113.00 |
AT Other tangible assets | 400 091.00 | 326 982.00 | 73 109.00 | 400 091.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 2 801 703.00 | 2 613 896.00 | 187 807.00 | 2 801 703.00 |
BL Raw materials, supplies | 91 053.00 | 23 741.00 | 67 312.00 | 91 053.00 |
BX Customers and related accounts | 928 540.00 | 536.00 | 928 004.00 | 928 540.00 |
BZ Other receivables | 53 350.00 | | 53 350.00 | 53 350.00 |
CF Cash and cash equivalents | 136 180.00 | | 136 180.00 | 136 180.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 212 397.00 | 24 277.00 | 1 188 120.00 | 1 212 397.00 |
CO Grand total (0 to V) | 4 014 100.00 | 2 638 173.00 | 1 375 927.00 | 4 014 100.00 |
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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 |
DH Retained earnings | -475 029.00 | -167 038.00 | | -475 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 115.00 | -307 991.00 | | -146 115.00 |
DJ Investment subsidies | 1 158.00 | 2 248.00 | | 1 158.00 |
DL TOTAL (I) | -454 986.00 | -307 782.00 | | -454 986.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 930.00 | 813 906.00 | | 952 930.00 |
DX Trade payables and related accounts | 494 387.00 | 251 162.00 | | 494 387.00 |
DY Tax and social security liabilities | 380 596.00 | 281 705.00 | | 380 596.00 |
EA Other liabilities | | 10 754.00 | | |
EC TOTAL (IV) | 1 827 913.00 | 1 357 527.00 | | 1 827 913.00 |
EE Grand total (I to V) | 1 375 927.00 | 1 052 745.00 | | 1 375 927.00 |
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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 | 2 415 999.00 | 116 999.00 | 2 532 997.00 | 2 415 999.00 |
FJ Net sales | 2 415 999.00 | 116 999.00 | 2 532 997.00 | 2 415 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 937.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 577 989.00 | |
FU Purchases of raw materials and other supplies | | | 216 346.00 | |
FV Inventory change (raw materials and supplies) | | | 41 454.00 | |
FW Other purchases and external expenses | | | 1 386 555.00 | |
FX Taxes, duties, and similar payments | | | 32 688.00 | |
FY Salaries and Wages | | | 690 138.00 | |
FZ Social Security Contributions | | | 275 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 712 308.00 | |
GG - OPERATING RESULT (I - II) | | | -134 319.00 | |
GR Interest and similar expenses | | | 9 650.00 | |
GU Total financial expenses (VI) | | | 9 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 089.00 | 1 185.00 | | 1 089.00 |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | 1 089.00 | 1 250.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 3 235.00 | 125.00 | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | 125.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | 1 125.00 | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 078.00 | 2 322 119.00 | | 2 579 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 193.00 | 2 630 110.00 | | 2 725 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 115.00 | -307 991.00 | | -146 115.00 |
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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 | 2 745 803.00 | | 56 600.00 | 2 745 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 21 718.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 801 703.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681 605.00 | | 56 600.00 | 2 681 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 418.00 | | | 22 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 973.00 | | 11 232.00 | 34 973.00 |
7B Total provisions for depreciation | 34 973.00 | | 11 232.00 | 34 973.00 |
7C Grand total | 34 973.00 | | 11 232.00 | 34 973.00 |
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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 | 952 930.00 | 952 930.00 | | 952 930.00 |
8B Suppliers and Related Accounts | 494 387.00 | 494 387.00 | | 494 387.00 |
8C Staff and Related Accounts | 102 399.00 | 102 399.00 | | 102 399.00 |
8D Social Security and Other Social Organizations | 92 213.00 | 92 213.00 | | 92 213.00 |
UT Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
UX Other trade receivables | 927 897.00 | 927 897.00 | | 927 897.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 643.00 | | 643.00 | 643.00 |
VB VAT | 50 450.00 | 50 450.00 | | 50 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 882.00 | 984 521.00 | 22 361.00 | 1 006 882.00 |
VW VAT | 180 296.00 | 180 296.00 | | 180 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 913.00 | 1 827 913.00 | | 1 827 913.00 |
