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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 | 200.00 | 66.00 | 133.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 26 780.00 | 9 982.00 | 16 797.00 | 26 780.00 |
AT Other tangible assets | 107 662.00 | 48 170.00 | 59 492.00 | 107 662.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 134 914.00 | 58 219.00 | 76 694.00 | 134 914.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 16 162.00 | 4 572.00 | 11 590.00 | 16 162.00 |
BZ Other receivables | 213 742.00 | | 213 742.00 | 213 742.00 |
CF Cash and cash equivalents | 79 073.00 | | 79 073.00 | 79 073.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 312 318.00 | 4 572.00 | 307 746.00 | 312 318.00 |
CO Grand total (0 to V) | 447 232.00 | 62 791.00 | 384 441.00 | 447 232.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 749.00 | | | 179 749.00 |
DH Retained earnings | | -903 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 893.00 | 1 092 803.00 | | -274 893.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | 14 989.00 | 289 749.00 | | 14 989.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 2 665.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 730.00 | 1 622.00 | | 219 730.00 |
DW Advances and down payments received on current orders | 17 109.00 | 13 479.00 | | 17 109.00 |
DX Trade payables and related accounts | 81 179.00 | 71 399.00 | | 81 179.00 |
DY Tax and social security liabilities | 47 338.00 | 58 694.00 | | 47 338.00 |
EA Other liabilities | 136.00 | 1 937.00 | | 136.00 |
EB Prepaid income (2) | 3 932.00 | 3 000.00 | | 3 932.00 |
EC TOTAL (IV) | 369 451.00 | 152 798.00 | | 369 451.00 |
EE Grand total (I to V) | 384 441.00 | 442 547.00 | | 384 441.00 |
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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 | | | | |
FG Production sold - services | 651 635.00 | | 651 635.00 | 651 635.00 |
FJ Net sales | | | 651 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 653 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 535 928.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 186 078.00 | |
FZ Social Security Contributions | | | 74 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 976 200.00 | |
GG - OPERATING RESULT (I - II) | | | -322 873.00 | |
GR Interest and similar expenses | | | 101 604.00 | |
GU Total financial expenses (VI) | | | 101 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 300 500.00 | | |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 1 300 500.00 | | -133.00 |
HK Income tax | -149 716.00 | -113 759.00 | | -149 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 327.00 | 1 669 594.00 | | 653 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 221.00 | 576 791.00 | | 928 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 894.00 | 1 092 803.00 | | -274 894.00 |
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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 | 130 095.00 | | 51 153.00 | 130 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 794.00 | 271.00 | |
I4 DECREASES Grand Total | | 53 793.00 | 134 914.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 839.00 | | 36 144.00 | 90 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 256.00 | | 14 809.00 | 39 256.00 |
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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 | 29 952.00 | 26 049.00 | | 29 952.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 952.00 | 25 983.00 | | 29 952.00 |
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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 | | 133.00 | | |
6T Receivables | | 4 572.00 | | |
7B Total provisions for depreciation | | 4 572.00 | | |
7C Grand total | | 4 705.00 | | |
UE of which provisions and reversals: - Operating | | 4 572.00 | | |
UJ - Exceptional | | 133.00 | | |
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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 | 81 179.00 | 81 179.00 | | 81 179.00 |
8C Staff and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 16 162.00 | | | 16 162.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 62 506.00 | | | 62 506.00 |
VC Group and associates | 149 716.00 | | | 149 716.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 219 730.00 | | | 219 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 099.00 | 232 099.00 | | 232 099.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 342.00 | 132 612.00 | | 352 342.00 |
