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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 | 1 566 059.00 | 1 548 753.00 | 17 306.00 | 1 566 059.00 |
AR Technical installations, industrial equipment and tools | 25 052.00 | 20 584.00 | 4 469.00 | 25 052.00 |
AT Other tangible assets | 69 675.00 | 54 413.00 | 15 261.00 | 69 675.00 |
AV Fixed assets in progress | 135 793.00 | | 135 793.00 | 135 793.00 |
BH Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
BJ TOTAL (I) | 2 027 313.00 | 1 623 750.00 | 403 563.00 | 2 027 313.00 |
BL Raw materials, supplies | 591 498.00 | 4 478.00 | 587 021.00 | 591 498.00 |
BR Intermediate and finished products | 189 524.00 | 16 189.00 | 173 335.00 | 189 524.00 |
BX Customers and related accounts | 598 220.00 | 1 436.00 | 596 784.00 | 598 220.00 |
BZ Other receivables | 956 681.00 | | 956 681.00 | 956 681.00 |
CF Cash and cash equivalents | 114 607.00 | | 114 607.00 | 114 607.00 |
CJ TOTAL (II) | 2 450 531.00 | 22 102.00 | 2 428 428.00 | 2 450 531.00 |
CO Grand total (0 to V) | 4 477 843.00 | 1 645 852.00 | 2 831 991.00 | 4 477 843.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -2 065 286.00 | -1 954 694.00 | | -2 065 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 607.00 | -110 591.00 | | -193 607.00 |
DK Regulated provisions | 9 713.00 | 13 182.00 | | 9 713.00 |
DL TOTAL (I) | 750 820.00 | 947 896.00 | | 750 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 924 086.00 | 560 480.00 | | 924 086.00 |
DY Tax and social security liabilities | 154 181.00 | 114 090.00 | | 154 181.00 |
DZ Fixed asset liabilities and related accounts | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 2 081 171.00 | 974 570.00 | | 2 081 171.00 |
EE Grand total (I to V) | 2 831 991.00 | 1 922 466.00 | | 2 831 991.00 |
EG Accrued income and payables due within one year | -2 081 171.00 | 974 570.00 | | -2 081 171.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FD Production sold - goods | 2 476 629.00 | | 2 476 629.00 | 2 476 629.00 |
FG Production sold - services | 89 927.00 | | 89 927.00 | 89 927.00 |
FJ Net sales | 2 566 610.00 | | 2 566 610.00 | 2 566 610.00 |
FM Inventory production | | | -10 508.00 | |
FN Capitalized production | | | 114 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 515.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 740 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 514.00 | |
FV Inventory change (raw materials and supplies) | | | -95 511.00 | |
FW Other purchases and external expenses | | | 783 269.00 | |
FX Taxes, duties, and similar payments | | | 15 184.00 | |
FY Salaries and Wages | | | 378 527.00 | |
FZ Social Security Contributions | | | 168 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 2 964 470.00 | |
GG - OPERATING RESULT (I - II) | | | -223 964.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 475.00 | 10 282.00 | | 3 475.00 |
HD Total exceptional income (VII) | 3 475.00 | 10 282.00 | | 3 475.00 |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HF Exceptional expenses on capital transactions | 9 726.00 | | | 9 726.00 |
HG Exceptional depreciation and provisions | 6.00 | 250.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | 1 407.00 | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | 8 875.00 | | -6 257.00 |
HK Income tax | -35 534.00 | -33 534.00 | | -35 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 096.00 | 2 402 917.00 | | 2 745 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 703.00 | 2 513 508.00 | | 2 938 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 607.00 | -110 591.00 | | -193 607.00 |
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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 | 1 687 519.00 | | 339 792.00 | 1 687 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 733.00 | |
I4 DECREASES Grand Total | | | 2 027 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 059.00 | | | 1 566 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 726.00 | | 135 792.00 | 94 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 733.00 | | 204 000.00 | 26 733.00 |
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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 | 1 614 334.00 | 9 414.00 | | 1 614 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 390.00 | 1 362.00 | | 1 547 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 944.00 | 8 052.00 | | 66 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 181.00 | 5.00 | 3 474.00 | 13 181.00 |
6N Inventories and work in progress | 20 666.00 | | | 20 666.00 |
6T Receivables | 1 436.00 | | | 1 436.00 |
7B Total provisions for depreciation | 22 102.00 | | | 22 102.00 |
7C Grand total | 35 284.00 | 5.00 | 3 474.00 | 35 284.00 |
UJ - Exceptional | | 5.00 | 3 474.00 | |
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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 | 924 085.00 | 924 085.00 | | 924 085.00 |
8C Staff and Related Accounts | 58 074.00 | 58 074.00 | | 58 074.00 |
8D Social Security and Other Social Organizations | 93 809.00 | 93 809.00 | | 93 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 26 733.00 | | | 26 733.00 |
UX Other trade receivables | 596 497.00 | | | 596 497.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 27 725.00 | | | 27 725.00 |
VC Group and associates | 575 000.00 | | | 575 000.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 319 402.00 | | | 319 402.00 |
VP Miscellaneous | 31 936.00 | | | 31 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 635.00 | 1 554 901.00 | 26 733.00 | 1 581 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 171.00 | 2 081 171.00 | | 2 081 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
