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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 6 212.00 | 5 288.00 | 11 500.00 |
AF Concessions, Patents and Similar Rights | 23 550.00 | 23 550.00 | | 23 550.00 |
AR Technical installations, industrial equipment and tools | 57 893.00 | 51 998.00 | 5 895.00 | 57 893.00 |
AT Other tangible assets | 25 032.00 | 17 940.00 | 7 092.00 | 25 032.00 |
BJ TOTAL (I) | 147 975.00 | 128 981.00 | 18 993.00 | 147 975.00 |
BT Goods | 21 614.00 | | 21 614.00 | 21 614.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 76 065.00 | 29 554.00 | 46 511.00 | 76 065.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 117 040.00 | 29 554.00 | 87 487.00 | 117 040.00 |
CO Grand total (0 to V) | 265 015.00 | 158 535.00 | 106 480.00 | 265 015.00 |
CR Shares due in more than one year | 3 410.00 | | | 3 410.00 |
CU Other investments | 30 000.00 | 29 281.00 | 719.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 150.00 | 64 150.00 | | 64 150.00 |
DB Share, merger, contribution premiums, etc. | 3 775.00 | 3 775.00 | | 3 775.00 |
DD Legal reserve (1) | 6 415.00 | 6 415.00 | | 6 415.00 |
DG Other reserves | 22 658.00 | 315.00 | | 22 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 841.00 | 22 343.00 | | -114 841.00 |
DL TOTAL (I) | -17 842.00 | 96 998.00 | | -17 842.00 |
DP Provisions for Risks | 57 600.00 | | | 57 600.00 |
DQ Provisions for Expenses | 1 640.00 | 1 803.00 | | 1 640.00 |
DR TOTAL (IV) | 59 240.00 | 1 803.00 | | 59 240.00 |
DW Advances and down payments received on current orders | 558.00 | 3 120.00 | | 558.00 |
DX Trade payables and related accounts | 23 542.00 | 9 501.00 | | 23 542.00 |
DY Tax and social security liabilities | 31 782.00 | 58 747.00 | | 31 782.00 |
EA Other liabilities | 9 200.00 | 6 700.00 | | 9 200.00 |
EC TOTAL (IV) | 65 083.00 | 78 068.00 | | 65 083.00 |
EE Grand total (I to V) | 106 480.00 | 176 869.00 | | 106 480.00 |
EG Accrued income and payables due within one year | 64 525.00 | 74 948.00 | | 64 525.00 |
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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 | 31 315.00 | | 31 315.00 | 31 315.00 |
FG Production sold - services | 126 968.00 | | 126 968.00 | 126 968.00 |
FJ Net sales | 158 283.00 | | 158 283.00 | 158 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 587.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 12 869.00 | |
FW Other purchases and external expenses | | | 97 242.00 | |
FX Taxes, duties, and similar payments | | | 31 464.00 | |
FY Salaries and Wages | | | 31 058.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 214 320.00 | |
GG - OPERATING RESULT (I - II) | | | -53 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 329.00 | | |
A4 Equity method investments | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HG Exceptional depreciation and provisions | 57 600.00 | | | 57 600.00 |
HH Total exceptional expenses (VIII) | 57 600.00 | 1 300.00 | | 57 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 587.00 | -1 300.00 | | -57 587.00 |
HK Income tax | | 3 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 600.00 | 368 691.00 | | 160 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 441.00 | 346 348.00 | | 275 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 841.00 | 22 343.00 | | -114 841.00 |
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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 | 143 849.00 | | 4 126.00 | 143 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 147 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 799.00 | | 4 126.00 | 78 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 87 017.00 | 12 683.00 | | 87 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 512.00 | 2 700.00 | | 3 512.00 |
PE DEPRECIATION Total including other intangible assets | 23 550.00 | | | 23 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 955.00 | 9 983.00 | | 59 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 803.00 | 1 640.00 | 1 803.00 | 1 803.00 |
5Z Total provisions for risks and expenses | 1 803.00 | 59 240.00 | 1 803.00 | 1 803.00 |
6T Receivables | 13 544.00 | 16 509.00 | 500.00 | 13 544.00 |
7B Total provisions for depreciation | 39 304.00 | 20 030.00 | 500.00 | 39 304.00 |
7C Grand total | 41 107.00 | 79 270.00 | 2 303.00 | 41 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 149.00 | 2 303.00 | |
UG - Financial | | 3 521.00 | | |
UJ - Exceptional | | 57 600.00 | | |
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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 | 23 542.00 | 23 542.00 | | 23 542.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 41 356.00 | | | 41 356.00 |
VA Doubtful or disputed receivables | 34 709.00 | | | 34 709.00 |
VB VAT | 5 228.00 | | | 5 228.00 |
VC Group and associates | 1 311.00 | | | 1 311.00 |
VP Miscellaneous | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 178.00 | 49 469.00 | 34 709.00 | 84 178.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 525.00 | 64 525.00 | | 64 525.00 |
