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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 | 183 785.00 | 58 802.00 | 124 983.00 | 183 785.00 |
AR Technical installations, industrial equipment and tools | 9 624.00 | 3 149.00 | 6 475.00 | 9 624.00 |
AT Other tangible assets | 47 014.00 | 8 136.00 | 38 878.00 | 47 014.00 |
BB Receivables related to investments | 41 032.00 | | 41 032.00 | 41 032.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 319 461.00 | 70 087.00 | 249 374.00 | 319 461.00 |
BL Raw materials, supplies | 50 723.00 | | 50 723.00 | 50 723.00 |
BV Advances and down payments on orders | 11 112.00 | | 11 112.00 | 11 112.00 |
BX Customers and related accounts | 426 820.00 | | 426 820.00 | 426 820.00 |
BZ Other receivables | 181 929.00 | | 181 929.00 | 181 929.00 |
CF Cash and cash equivalents | 252 348.00 | | 252 348.00 | 252 348.00 |
CH Prepaid expenses | 14 377.00 | | 14 377.00 | 14 377.00 |
CJ TOTAL (II) | 937 309.00 | | 937 309.00 | 937 309.00 |
CO Grand total (0 to V) | 1 256 770.00 | 70 087.00 | 1 186 683.00 | 1 256 770.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 119 484.00 | | | 119 484.00 |
DH Retained earnings | -176 141.00 | | | -176 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 358.00 | | | -458 358.00 |
DL TOTAL (I) | 584 985.00 | | | 584 985.00 |
DN Conditional advances | 40 815.00 | | | 40 815.00 |
DO TOTAL (II) | 40 815.00 | | | 40 815.00 |
DP Provisions for Risks | 30 780.00 | | | 30 780.00 |
DR TOTAL (IV) | 30 780.00 | | | 30 780.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 400 649.00 | | | 400 649.00 |
DY Tax and social security liabilities | 114 401.00 | | | 114 401.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 530 103.00 | | | 530 103.00 |
EE Grand total (I to V) | 1 186 683.00 | | | 1 186 683.00 |
EG Accrued income and payables due within one year | 530 103.00 | | | 530 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 233.00 | | 14 233.00 | 14 233.00 |
FG Production sold - services | 1 474 726.00 | | 1 474 726.00 | 1 474 726.00 |
FJ Net sales | 1 488 959.00 | | 1 488 959.00 | 1 488 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 103 237.00 | |
FR Total operating income (I) | | | 1 594 196.00 | |
FU Purchases of raw materials and other supplies | | | 574 916.00 | |
FV Inventory change (raw materials and supplies) | | | 32 107.00 | |
FW Other purchases and external expenses | | | 1 215 964.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 135 125.00 | |
FZ Social Security Contributions | | | 52 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 915.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 032 192.00 | |
GG - OPERATING RESULT (I - II) | | | -437 996.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A3 TOTAL ASSETS | 103 179.00 | | | 103 179.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 16 421.00 | | | 16 421.00 |
HD Total exceptional income (VII) | 18 121.00 | | | 18 121.00 |
HE Exceptional expenses on management operations | 24 455.00 | | | 24 455.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | | | 2 189.00 |
HG Exceptional depreciation and provisions | 18 169.00 | | | 18 169.00 |
HH Total exceptional expenses (VIII) | 44 813.00 | | | 44 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 693.00 | | | -26 693.00 |
HK Income tax | -6 796.00 | | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 322.00 | | | 1 612 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 680.00 | | | 2 070 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 358.00 | | | -458 358.00 |
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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 | 289 980.00 | | 76 763.00 | 289 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 700.00 | 79 038.00 | |
I4 DECREASES Grand Total | | 47 282.00 | 319 461.00 | |
IO DECREASES Total including other intangible assets | | 13 282.00 | 183 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 56 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 211.00 | | 23 856.00 | 173 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 282.00 | | 47 656.00 | 11 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 488.00 | | 5 250.00 | 105 488.00 |
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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 | 68 264.00 | 16 915.00 | 15 093.00 | 68 264.00 |
PE DEPRECIATION Total including other intangible assets | 62 113.00 | 9 972.00 | 13 282.00 | 62 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 6 944.00 | 1 811.00 | 6 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 032.00 | 18 169.00 | 16 421.00 | 29 032.00 |
7C Grand total | 29 032.00 | 18 169.00 | 16 421.00 | 29 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 169.00 | 16 421.00 | |
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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 | 400 649.00 | 400 649.00 | | 400 649.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 29 447.00 | 29 447.00 | | 29 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 41 032.00 | | | 41 032.00 |
UT Other financial assets | 7 846.00 | | | 7 846.00 |
UX Other trade receivables | 426 820.00 | | | 426 820.00 |
VB VAT | 94 816.00 | | | 94 816.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 868.00 | | | 74 868.00 |
VS Prepaid expenses | 14 377.00 | | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 004.00 | 623 126.00 | 48 878.00 | 672 004.00 |
VW VAT | 79 732.00 | 79 732.00 | | 79 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 103.00 | 530 103.00 | | 530 103.00 |
