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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 | 53 146.00 | 53 146.00 | | 53 146.00 |
AR Technical installations, industrial equipment and tools | 23 036.00 | 22 326.00 | 711.00 | 23 036.00 |
AT Other tangible assets | 48 923.00 | 37 438.00 | 11 485.00 | 48 923.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 126 256.00 | 112 910.00 | 13 346.00 | 126 256.00 |
BL Raw materials, supplies | 40 206.00 | | 40 206.00 | 40 206.00 |
BN Goods in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 347.00 | 198 148.00 | 219 199.00 | 417 347.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 495 184.00 | 198 148.00 | 297 036.00 | 495 184.00 |
CO Grand total (0 to V) | 621 439.00 | 311 058.00 | 310 382.00 | 621 439.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 20 043.00 | 20 043.00 | | 20 043.00 |
DG Other reserves | 169 071.00 | 169 071.00 | | 169 071.00 |
DH Retained earnings | -216 281.00 | -217 326.00 | | -216 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 504.00 | 1 045.00 | | -249 504.00 |
DL TOTAL (I) | -76 241.00 | 173 263.00 | | -76 241.00 |
DX Trade payables and related accounts | 89 803.00 | 145 799.00 | | 89 803.00 |
DY Tax and social security liabilities | 296 820.00 | 337 260.00 | | 296 820.00 |
EA Other liabilities | | 4 777.00 | | |
EC TOTAL (IV) | 386 623.00 | 487 836.00 | | 386 623.00 |
EE Grand total (I to V) | 310 382.00 | 661 099.00 | | 310 382.00 |
EG Accrued income and payables due within one year | 386 623.00 | 487 836.00 | | 386 623.00 |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
FG Production sold - services | 747 352.00 | | 747 352.00 | 747 352.00 |
FJ Net sales | 750 452.00 | | 750 452.00 | 750 452.00 |
FM Inventory production | | | -101 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 041.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 501.00 | |
FU Purchases of raw materials and other supplies | | | 290 599.00 | |
FV Inventory change (raw materials and supplies) | | | 31 628.00 | |
FW Other purchases and external expenses | | | 201 277.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 194 500.00 | |
FZ Social Security Contributions | | | 91 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 985.00 | |
GE Other Expenses | | | 62 662.00 | |
GF Total Operating Expenses (II) | | | 947 350.00 | |
GG - OPERATING RESULT (I - II) | | | -266 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 078.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 549.00 | 5 816.00 | | 10 549.00 |
HB Exceptional income from capital transactions | 23 430.00 | | | 23 430.00 |
HD Total exceptional income (VII) | 33 979.00 | 5 816.00 | | 33 979.00 |
HE Exceptional expenses on management operations | 16 750.00 | 6 846.00 | | 16 750.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 17 268.00 | 6 846.00 | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 711.00 | -1 030.00 | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 114.00 | 1 205 832.00 | | 715 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 618.00 | 1 204 787.00 | | 964 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 504.00 | 1 045.00 | | -249 504.00 |
HP References: Equipment leasing | 3 945.00 | 9 981.00 | | 3 945.00 |
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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 | 135 295.00 | 4 213.00 | 26 599.00 | 135 295.00 |
PE DEPRECIATION Total including other intangible assets | 53 146.00 | | | 53 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 149.00 | 4 214.00 | 26 599.00 | 82 149.00 |
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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 | 89 803.00 | 89 803.00 | | 89 803.00 |
8D Social Security and Other Social Organizations | 296 820.00 | 296 820.00 | | 296 820.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 429 531.00 | 429 531.00 | | 429 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 681.00 | 430 681.00 | | 430 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 623.00 | 386 623.00 | | 386 623.00 |
