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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 | 55 859.00 | 52 294.00 | 3 565.00 | 55 859.00 |
AR Technical installations, industrial equipment and tools | 1 101 391.00 | 116 664.00 | 984 728.00 | 1 101 391.00 |
AT Other tangible assets | 324 700.00 | 169 337.00 | 155 363.00 | 324 700.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 1 533 781.00 | 338 294.00 | 1 195 487.00 | 1 533 781.00 |
BL Raw materials, supplies | 107 132.00 | | 107 132.00 | 107 132.00 |
BT Goods | 67 659.00 | | 67 659.00 | 67 659.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 1 326 278.00 | 349 431.00 | 976 847.00 | 1 326 278.00 |
BZ Other receivables | 188 250.00 | | 188 250.00 | 188 250.00 |
CF Cash and cash equivalents | 93 036.00 | | 93 036.00 | 93 036.00 |
CH Prepaid expenses | 54 788.00 | | 54 788.00 | 54 788.00 |
CJ TOTAL (II) | 1 838 958.00 | 349 431.00 | 1 489 527.00 | 1 838 958.00 |
CO Grand total (0 to V) | 3 372 738.00 | 687 725.00 | 2 685 014.00 | 3 372 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DH Retained earnings | -8 166 089.00 | -6 806 771.00 | | -8 166 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 478.00 | -1 359 318.00 | | -1 527 478.00 |
DK Regulated provisions | 618.00 | 1 480.00 | | 618.00 |
DL TOTAL (I) | -8 183 949.00 | -6 655 608.00 | | -8 183 949.00 |
DQ Provisions for Expenses | 9 969.00 | 5 876.00 | | 9 969.00 |
DR TOTAL (IV) | 9 969.00 | 5 876.00 | | 9 969.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 102.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580 982.00 | 7 483 768.00 | | 9 580 982.00 |
DX Trade payables and related accounts | 831 467.00 | 701 980.00 | | 831 467.00 |
DY Tax and social security liabilities | 348 835.00 | 245 493.00 | | 348 835.00 |
EA Other liabilities | 97 087.00 | 76 371.00 | | 97 087.00 |
EC TOTAL (IV) | 10 858 994.00 | 8 507 713.00 | | 10 858 994.00 |
EE Grand total (I to V) | 2 685 014.00 | 1 857 981.00 | | 2 685 014.00 |
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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 | 195 760.00 | | 195 760.00 | 195 760.00 |
FG Production sold - services | 1 631 146.00 | | 1 631 146.00 | 1 631 146.00 |
FJ Net sales | 1 826 906.00 | | 1 826 906.00 | 1 826 906.00 |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 021 778.00 | |
FS Purchases of goods (including customs duties) | | | 172 614.00 | |
FT Inventory change (goods) | | | -13 764.00 | |
FU Purchases of raw materials and other supplies | | | 223 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 1 693 768.00 | |
FX Taxes, duties, and similar payments | | | 23 915.00 | |
FY Salaries and Wages | | | 626 915.00 | |
FZ Social Security Contributions | | | 268 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 155 622.00 | |
GF Total Operating Expenses (II) | | | 3 432 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410 588.00 | |
GH Attributed profit or transferred loss (III) | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 357.00 | |
GU Total financial expenses (VI) | | | 133 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 453.00 | 1 211.00 | | 13 453.00 |
HC Reversals of provisions and transfers of expenses | 863.00 | 1 955.00 | | 863.00 |
HD Total exceptional income (VII) | 14 315.00 | 3 167.00 | | 14 315.00 |
HE Exceptional expenses on management operations | -2 095.00 | 26 759.00 | | -2 095.00 |
HH Total exceptional expenses (VIII) | -2 095.00 | 26 759.00 | | -2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 410.00 | -23 592.00 | | 16 410.00 |
HK Income tax | | -4 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 151.00 | 1 943 819.00 | | 2 036 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 629.00 | 3 303 137.00 | | 3 563 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 478.00 | -1 359 318.00 | | -1 527 478.00 |
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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 | 585 811.00 | | 947 970.00 | 585 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 831.00 | |
I4 DECREASES Grand Total | | | 1 533 781.00 | |
IO DECREASES Total including other intangible assets | | | 55 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 844.00 | | 4 015.00 | 51 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 755.00 | | 943 336.00 | 482 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 212.00 | | 619.00 | 51 212.00 |
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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 | 202 743.00 | 135 551.00 | | 202 743.00 |
PE DEPRECIATION Total including other intangible assets | 51 200.00 | 1 094.00 | | 51 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 542.00 | 134 458.00 | | 151 542.00 |
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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 | 1 480.00 | | 863.00 | 1 480.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 876.00 | 4 093.00 | | 5 876.00 |
6T Receivables | 354 955.00 | 139 686.00 | 145 210.00 | 354 955.00 |
7B Total provisions for depreciation | 354 955.00 | 139 686.00 | 145 210.00 | 354 955.00 |
7C Grand total | 362 311.00 | 143 779.00 | 146 073.00 | 362 311.00 |
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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 | 831 467.00 | 831 467.00 | | 831 467.00 |
8C Staff and Related Accounts | 86 005.00 | 86 005.00 | | 86 005.00 |
8D Social Security and Other Social Organizations | 78 280.00 | 78 280.00 | | 78 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 087.00 | 97 087.00 | | 97 087.00 |
UT Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
UX Other trade receivables | 1 216 695.00 | 1 216 695.00 | | 1 216 695.00 |
UY Staff and related accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
UZ Social Security, other social security organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
VA Doubtful or disputed receivables | 109 583.00 | | 109 583.00 | 109 583.00 |
VB VAT | 123 302.00 | 123 302.00 | | 123 302.00 |
VC Group and associates | 18 669.00 | 18 669.00 | | 18 669.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 9 580 982.00 | 9 580 982.00 | | 9 580 982.00 |
VN Other taxes, similar payments | 21 609.00 | 21 609.00 | | 21 609.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 845.00 | 11 845.00 | | 11 845.00 |
VS Prepaid expenses | 54 788.00 | 54 788.00 | | 54 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 861.00 | 1 459 447.00 | 161 415.00 | 1 620 861.00 |
VW VAT | 167 179.00 | 167 179.00 | | 167 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 994.00 | 10 858 994.00 | | 10 858 994.00 |
