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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 354 875.00 | 140 257.00 | 214 617.00 | 354 875.00 |
BH Other financial assets | 39 929.00 | | 39 929.00 | 39 929.00 |
BJ TOTAL (I) | 394 804.00 | 140 257.00 | 254 547.00 | 394 804.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 047.00 | | 165 047.00 | 165 047.00 |
CF Cash and cash equivalents | 36 165.00 | | 36 165.00 | 36 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 213.00 | | 201 213.00 | 201 213.00 |
CO Grand total (0 to V) | 596 017.00 | 140 257.00 | 455 760.00 | 596 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 19 772.00 | 19 772.00 | | 19 772.00 |
DH Retained earnings | -1 273 167.00 | -603 578.00 | | -1 273 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 448.00 | -669 589.00 | | -371 448.00 |
DK Regulated provisions | | 194.00 | | |
DL TOTAL (I) | -1 016 093.00 | -644 452.00 | | -1 016 093.00 |
DP Provisions for Risks | 5 362.00 | 5 362.00 | | 5 362.00 |
DQ Provisions for Expenses | | 29 294.00 | | |
DR TOTAL (IV) | 5 362.00 | 34 656.00 | | 5 362.00 |
DW Advances and down payments received on current orders | | 5 647.00 | | |
DX Trade payables and related accounts | 58 157.00 | 328 756.00 | | 58 157.00 |
DY Tax and social security liabilities | 43 121.00 | 114 556.00 | | 43 121.00 |
DZ Fixed asset liabilities and related accounts | 29 047.00 | -73 783.00 | | 29 047.00 |
EA Other liabilities | 1 336 164.00 | 1 403 866.00 | | 1 336 164.00 |
EC TOTAL (IV) | 1 466 491.00 | 1 779 042.00 | | 1 466 491.00 |
EE Grand total (I to V) | 455 760.00 | 1 169 246.00 | | 455 760.00 |
EG Accrued income and payables due within one year | 1 466 491.00 | | | 1 466 491.00 |
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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 | 253 886.00 | | 253 886.00 | 253 886.00 |
FG Production sold - services | 143 073.00 | | 143 073.00 | 143 073.00 |
FJ Net sales | 396 960.00 | | 396 960.00 | 396 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 025.00 | |
FQ Other income | | | 44 514.00 | |
FR Total operating income (I) | | | 554 500.00 | |
FS Purchases of goods (including customs duties) | | | 77 609.00 | |
FT Inventory change (goods) | | | 162 340.00 | |
FW Other purchases and external expenses | | | 214 270.00 | |
FX Taxes, duties, and similar payments | | | -10 342.00 | |
FY Salaries and Wages | | | 21 222.00 | |
FZ Social Security Contributions | | | -734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 584.00 | |
GF Total Operating Expenses (II) | | | 894 249.00 | |
GG - OPERATING RESULT (I - II) | | | -339 749.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -734.00 | | | -734.00 |
HC Reversals of provisions and transfers of expenses | 23 416.00 | 142.00 | | 23 416.00 |
HD Total exceptional income (VII) | 23 416.00 | 142.00 | | 23 416.00 |
HE Exceptional expenses on management operations | 22 903.00 | | | 22 903.00 |
HF Exceptional expenses on capital transactions | 31 567.00 | | | 31 567.00 |
HG Exceptional depreciation and provisions | 319.00 | 335.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 54 790.00 | 335.00 | | 54 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 374.00 | -194.00 | | -31 374.00 |
HK Income tax | | 1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 936.00 | 4 213 033.00 | | 577 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 383.00 | 4 882 621.00 | | 949 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 448.00 | -669 589.00 | | -371 448.00 |
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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 | 58 157.00 | 58 157.00 | | 58 157.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 489.00 | 49 489.00 | | 49 489.00 |
UT Other financial assets | 39 930.00 | | 39 930.00 | 39 930.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 16 960.00 | 16 960.00 | | 16 960.00 |
VC Group and associates | 63 374.00 | 63 374.00 | | 63 374.00 |
VI Group and Associates | 1 286 676.00 | 1 286 676.00 | | 1 286 676.00 |
VP Miscellaneous | 22 584.00 | 22 584.00 | | 22 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 037.00 | 61 037.00 | | 61 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 977.00 | 165 047.00 | 39 930.00 | 204 977.00 |
VW VAT | 25 581.00 | 25 581.00 | | 25 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 492.00 | 1 466 492.00 | | 1 466 492.00 |
