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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 245 621.00 | 237 947.00 | 7 673.00 | 245 621.00 |
AT Other tangible assets | 223 287.00 | 193 046.00 | 30 240.00 | 223 287.00 |
BH Other financial assets | 26 246.00 | | 26 246.00 | 26 246.00 |
BJ TOTAL (I) | 545 155.00 | 480 994.00 | 64 161.00 | 545 155.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 17 770.00 | | 17 770.00 | 17 770.00 |
BZ Other receivables | 36 953.00 | 6 807.00 | 30 146.00 | 36 953.00 |
CF Cash and cash equivalents | 41 824.00 | | 41 824.00 | 41 824.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 107 396.00 | 6 807.00 | 100 589.00 | 107 396.00 |
CO Grand total (0 to V) | 652 551.00 | 487 801.00 | 164 750.00 | 652 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | -161 595.00 | -55 377.00 | | -161 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 039.00 | -106 218.00 | | -148 039.00 |
DL TOTAL (I) | -93 399.00 | 54 639.00 | | -93 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 941.00 | 74 870.00 | | 138 941.00 |
DX Trade payables and related accounts | 93 930.00 | 59 489.00 | | 93 930.00 |
DY Tax and social security liabilities | 25 217.00 | 46 180.00 | | 25 217.00 |
EA Other liabilities | 61.00 | 9.00 | | 61.00 |
EC TOTAL (IV) | 258 150.00 | 180 549.00 | | 258 150.00 |
EE Grand total (I to V) | 164 750.00 | 235 189.00 | | 164 750.00 |
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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 | 481 521.00 | | 481 521.00 | 481 521.00 |
FJ Net sales | 481 521.00 | | 481 521.00 | 481 521.00 |
FO Operating subsidies | | | 6 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 489 835.00 | |
FU Purchases of raw materials and other supplies | | | 131 709.00 | |
FV Inventory change (raw materials and supplies) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 239 534.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 185 447.00 | |
FZ Social Security Contributions | | | 31 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 18 600.00 | |
GF Total Operating Expenses (II) | | | 637 599.00 | |
GG - OPERATING RESULT (I - II) | | | -147 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 801.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 801.00 | | 19.00 |
HE Exceptional expenses on management operations | 208.00 | -7 336.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | -7 336.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 8 137.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 855.00 | 519 743.00 | | 489 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 895.00 | 625 961.00 | | 637 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 039.00 | -106 218.00 | | -148 039.00 |
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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 | 545 107.00 | | | 545 107.00 |
I3 DECREASES Total Financial Fixed Assets | | -47.00 | 26 246.00 | |
I4 DECREASES Grand Total | | -47.00 | 545 155.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 908.00 | | | 468 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 199.00 | | | 26 199.00 |
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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 | 462 862.00 | 18 131.00 | | 462 862.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 862.00 | 18 131.00 | | 412 862.00 |
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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 | 903.00 | | | 903.00 |
6T Receivables | 587.00 | | | 587.00 |
6X Other provisions for depreciation | | 6 807.00 | | |
7B Total provisions for depreciation | 1 490.00 | 6 807.00 | | 1 490.00 |
7C Grand total | 1 490.00 | 6 807.00 | | 1 490.00 |
UE of which provisions and reversals: - Operating | | 6 807.00 | | |
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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 | 93 930.00 | 93 930.00 | | 93 930.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 26 246.00 | | | 26 246.00 |
UX Other trade receivables | 17 770.00 | | | 17 770.00 |
UY Staff and related accounts | 1 735.00 | | | 1 735.00 |
UZ Social Security, other social security organizations | 6 818.00 | | | 6 818.00 |
VB VAT | 17 796.00 | | | 17 796.00 |
VI Group and Associates | 138 941.00 | 138 941.00 | | 138 941.00 |
VN Other taxes, similar payments | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 856.00 | 56 609.00 | 26 246.00 | 82 856.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 150.00 | 258 150.00 | | 258 150.00 |
