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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 | 11 978.00 | 11 887.00 | 91.00 | 11 978.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 4 330.00 | 2 633.00 | 6 963.00 |
AT Other tangible assets | 203 430.00 | 84 316.00 | 119 115.00 | 203 430.00 |
AV Fixed assets in progress | 18 371.00 | | 18 371.00 | 18 371.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 240 794.00 | 100 533.00 | 140 261.00 | 240 794.00 |
BL Raw materials, supplies | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 36 531.00 | 14 315.00 | 22 215.00 | 36 531.00 |
BZ Other receivables | 81 540.00 | | 81 540.00 | 81 540.00 |
CF Cash and cash equivalents | 18 999.00 | | 18 999.00 | 18 999.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 150 242.00 | 14 315.00 | 135 927.00 | 150 242.00 |
CO Grand total (0 to V) | 391 036.00 | 114 848.00 | 276 188.00 | 391 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -889 674.00 | -459 181.00 | | -889 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 399.00 | -430 493.00 | | -373 399.00 |
DL TOTAL (I) | -1 253 073.00 | -879 674.00 | | -1 253 073.00 |
DP Provisions for Risks | 26 340.00 | 26 340.00 | | 26 340.00 |
DR TOTAL (IV) | 26 340.00 | 26 340.00 | | 26 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 759.00 | 648 714.00 | | 804 759.00 |
DW Advances and down payments received on current orders | 25 079.00 | 8 321.00 | | 25 079.00 |
DX Trade payables and related accounts | 597 668.00 | 419 132.00 | | 597 668.00 |
DY Tax and social security liabilities | 47 977.00 | 56 730.00 | | 47 977.00 |
DZ Fixed asset liabilities and related accounts | 20 832.00 | | | 20 832.00 |
EA Other liabilities | 6 606.00 | 15 389.00 | | 6 606.00 |
EC TOTAL (IV) | 1 502 921.00 | 1 148 287.00 | | 1 502 921.00 |
EE Grand total (I to V) | 276 188.00 | 294 953.00 | | 276 188.00 |
EI Including equity loans | 804 759.00 | | | 804 759.00 |
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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 | 1 379 354.00 | | 1 379 354.00 | 1 379 354.00 |
FJ Net sales | 1 379 354.00 | | 1 379 354.00 | 1 379 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 679.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 390 102.00 | |
FU Purchases of raw materials and other supplies | | | 39 368.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 202 343.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 368 604.00 | |
FZ Social Security Contributions | | | 66 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 215.00 | |
GF Total Operating Expenses (II) | | | 1 763 371.00 | |
GG - OPERATING RESULT (I - II) | | | -373 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 8 042.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 8 042.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -8 042.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 102.00 | 1 293 327.00 | | 1 390 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 501.00 | 1 723 821.00 | | 1 763 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 399.00 | -430 493.00 | | -373 399.00 |
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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 | 212 337.00 | | 34 153.00 | 212 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 5 697.00 | | 240 794.00 | 5 697.00 |
IO DECREASES Total including other intangible assets | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 697.00 | | 228 765.00 | 5 697.00 |
KD ACQUISITIONS Total including other intangible assets | 11 979.00 | | | 11 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 308.00 | | 34 153.00 | 200 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 64 300.00 | 36 233.00 | | 64 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | 3 993.00 | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 405.00 | 32 241.00 | | 56 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 340.00 | | | 26 340.00 |
6T Receivables | 12 985.00 | 1 330.00 | | 12 985.00 |
7B Total provisions for depreciation | 12 985.00 | 1 330.00 | | 12 985.00 |
7C Grand total | 39 325.00 | 1 330.00 | | 39 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 180.00 | 4 030.00 | 3 150.00 | 7 180.00 |
8B Suppliers and Related Accounts | 597 668.00 | 597 668.00 | | 597 668.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 12 948.00 | 12 948.00 | | 12 948.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 23 583.00 | 9 300.00 | 14 283.00 | 23 583.00 |
VB VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VI Group and Associates | 797 579.00 | 797 579.00 | | 797 579.00 |
VN Other taxes, similar payments | 22 635.00 | 22 635.00 | | 22 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 256.00 | 112 922.00 | 14 333.00 | 127 256.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 842.00 | 1 474 692.00 | 3 150.00 | 1 477 842.00 |
