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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 | 4 592.00 | 3 805.00 | 787.00 | 4 592.00 |
AR Technical installations, industrial equipment and tools | 16 244.00 | 7 941.00 | 8 303.00 | 16 244.00 |
AT Other tangible assets | 78 860.00 | 32 115.00 | 46 745.00 | 78 860.00 |
BH Other financial assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BJ TOTAL (I) | 180 807.00 | 43 861.00 | 136 946.00 | 180 807.00 |
BL Raw materials, supplies | 7 594.00 | | 7 594.00 | 7 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
BZ Other receivables | 101 715.00 | | 101 715.00 | 101 715.00 |
CF Cash and cash equivalents | 36 017.00 | | 36 017.00 | 36 017.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 168 295.00 | | 168 295.00 | 168 295.00 |
CO Grand total (0 to V) | 349 102.00 | 43 861.00 | 305 241.00 | 349 102.00 |
CP Shares due in less than one year | 81 111.00 | | | 81 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -255 707.00 | -6 735.00 | | -255 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 732.00 | -248 971.00 | | -209 732.00 |
DL TOTAL (I) | -463 939.00 | -254 207.00 | | -463 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 999.00 | 27 021.00 | | 33 999.00 |
DX Trade payables and related accounts | 629 417.00 | 456 992.00 | | 629 417.00 |
DY Tax and social security liabilities | 45 393.00 | 40 383.00 | | 45 393.00 |
EA Other liabilities | 60 372.00 | 59 309.00 | | 60 372.00 |
EC TOTAL (IV) | 769 180.00 | 583 705.00 | | 769 180.00 |
EE Grand total (I to V) | 305 241.00 | 329 498.00 | | 305 241.00 |
EG Accrued income and payables due within one year | 769 180.00 | 583 705.00 | | 769 180.00 |
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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 | 698 667.00 | | 698 667.00 | 698 667.00 |
FJ Net sales | 698 667.00 | | 698 667.00 | 698 667.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 258.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 706 172.00 | |
FU Purchases of raw materials and other supplies | | | 127 205.00 | |
FV Inventory change (raw materials and supplies) | | | -4 965.00 | |
FW Other purchases and external expenses | | | 545 911.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 187 748.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 916 490.00 | |
GG - OPERATING RESULT (I - II) | | | -210 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 258.00 | 15 973.00 | | 6 258.00 |
A4 Equity method investments | | 87.00 | | |
HA Exceptional income from management transactions | 676.00 | 14 474.00 | | 676.00 |
HD Total exceptional income (VII) | 676.00 | 14 474.00 | | 676.00 |
HE Exceptional expenses on management operations | 90.00 | 538.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 538.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 13 936.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 848.00 | 619 945.00 | | 706 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 580.00 | 868 916.00 | | 916 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 732.00 | -248 971.00 | | -209 732.00 |
HP References: Equipment leasing | 5 956.00 | 5 956.00 | | 5 956.00 |
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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 | 175 876.00 | | 4 932.00 | 175 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 111.00 | |
I4 DECREASES Grand Total | | | 180 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 592.00 | | | 4 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 173.00 | | 4 932.00 | 90 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 111.00 | | | 81 111.00 |
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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 | 28 006.00 | 15 855.00 | | 28 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 1 831.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 032.00 | 14 024.00 | | 26 032.00 |
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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 | 31 228.00 | 31 228.00 | | 31 228.00 |
8B Suppliers and Related Accounts | 629 417.00 | 629 417.00 | | 629 417.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 372.00 | 60 372.00 | | 60 372.00 |
UT Other financial assets | 81 111.00 | 81 111.00 | | 81 111.00 |
UX Other trade receivables | 13 822.00 | 13 822.00 | | 13 822.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 93 225.00 | 93 225.00 | | 93 225.00 |
VI Group and Associates | 2 771.00 | 2 771.00 | | 2 771.00 |
VP Miscellaneous | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | | 17 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 795.00 | 205 795.00 | | 205 795.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 180.00 | 769 180.00 | | 769 180.00 |
