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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 | | | | |
AR Technical installations, industrial equipment and tools | 304 603.00 | 264 616.00 | 39 986.00 | 304 603.00 |
AT Other tangible assets | 83 602.00 | 74 285.00 | 9 318.00 | 83 602.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 388 434.00 | 338 901.00 | 49 533.00 | 388 434.00 |
BL Raw materials, supplies | 28 631.00 | 10 000.00 | 18 631.00 | 28 631.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 3 093.00 | | 3 093.00 | 3 093.00 |
BZ Other receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 75 355.00 | 10 000.00 | 65 355.00 | 75 355.00 |
CO Grand total (0 to V) | 463 788.00 | 348 901.00 | 114 887.00 | 463 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 248 286.00 | -863 453.00 | | -1 248 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 547.00 | -384 832.00 | | -117 547.00 |
DL TOTAL (I) | -1 215 834.00 | -1 098 286.00 | | -1 215 834.00 |
DU Loans and Debts from Credit Institutions (3) | 48 233.00 | 398 444.00 | | 48 233.00 |
DW Advances and down payments received on current orders | 22 491.00 | 22 490.00 | | 22 491.00 |
DX Trade payables and related accounts | 6 460.00 | 23 841.00 | | 6 460.00 |
DY Tax and social security liabilities | 5 531.00 | 171 218.00 | | 5 531.00 |
EA Other liabilities | 1 248 007.00 | 748 866.00 | | 1 248 007.00 |
EC TOTAL (IV) | 1 330 721.00 | 1 364 861.00 | | 1 330 721.00 |
EE Grand total (I to V) | 114 887.00 | 266 574.00 | | 114 887.00 |
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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 | 42 796.00 | | 42 796.00 | 42 796.00 |
FJ Net sales | 42 796.00 | | 42 796.00 | 42 796.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 47 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 621.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 169.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 131 257.00 | |
GG - OPERATING RESULT (I - II) | | | -83 614.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 12 523.00 | |
GU Total financial expenses (VI) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 66 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 129 492.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 195 492.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 23 081.00 | 24 000.00 | | 23 081.00 |
HF Exceptional expenses on capital transactions | | 212 806.00 | | |
HH Total exceptional expenses (VIII) | 23 081.00 | 236 806.00 | | 23 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 581.00 | -41 313.00 | | -21 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 314.00 | 1 083 750.00 | | 49 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 861.00 | 1 468 583.00 | | 166 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 547.00 | -384 832.00 | | -117 547.00 |
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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 | 436 405.00 | | 171.00 | 436 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 323.00 | 229.00 | |
I4 DECREASES Grand Total | | 48 141.00 | 388 434.00 | |
IO DECREASES Total including other intangible assets | | 11 514.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 304.00 | 388 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 514.00 | | | 11 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 510.00 | | | 411 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | 171.00 | 13 380.00 |
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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 | 334 551.00 | 39 169.00 | 34 818.00 | 334 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 505.00 | 9.00 | 11 514.00 | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 046.00 | 39 160.00 | 23 304.00 | 323 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 3 093.00 | | | 3 093.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 48 233.00 | 48 233.00 | | 48 233.00 |
VI Group and Associates | 1 231 007.00 | 1 231 007.00 | | 1 231 007.00 |
VM Income taxes | 30 052.00 | | | 30 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 906.00 | 45 906.00 | | 45 906.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 230.00 | 1 308 230.00 | | 1 308 230.00 |
