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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 | 1 972.00 | 1 139.00 | 833.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 634 598.00 | 153 946.00 | 480 652.00 | 634 598.00 |
AT Other tangible assets | 693.00 | 335.00 | 358.00 | 693.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 637 263.00 | 155 420.00 | 481 842.00 | 637 263.00 |
BX Customers and related accounts | 244 181.00 | 799.00 | 243 382.00 | 244 181.00 |
BZ Other receivables | 378 027.00 | | 378 027.00 | 378 027.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 634 336.00 | 799.00 | 633 537.00 | 634 336.00 |
CO Grand total (0 to V) | 1 271 599.00 | 156 219.00 | 1 115 379.00 | 1 271 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DH Retained earnings | -1 439 432.00 | -1 099 122.00 | | -1 439 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 184.00 | -340 310.00 | | -290 184.00 |
DL TOTAL (I) | -1 366 560.00 | -1 076 376.00 | | -1 366 560.00 |
DQ Provisions for Expenses | 266 753.00 | 266 337.00 | | 266 753.00 |
DR TOTAL (IV) | 266 753.00 | 266 337.00 | | 266 753.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 11 486.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 528 318.00 | 676 338.00 | | 528 318.00 |
DY Tax and social security liabilities | 21 900.00 | 24 089.00 | | 21 900.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
EA Other liabilities | 1 159 906.00 | 864 188.00 | | 1 159 906.00 |
EB Prepaid income (2) | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 2 215 186.00 | 2 077 656.00 | | 2 215 186.00 |
EE Grand total (I to V) | 1 115 379.00 | 1 267 617.00 | | 1 115 379.00 |
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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 | 912 471.00 | | 912 471.00 | 912 471.00 |
FG Production sold - services | 812 436.00 | | 812 436.00 | 812 436.00 |
FJ Net sales | 1 724 907.00 | | 1 724 907.00 | 1 724 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 837 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 278.00 | |
FW Other purchases and external expenses | | | 892 458.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 108 954.00 | |
GG - OPERATING RESULT (I - II) | | | -271 794.00 | |
GK Income from other securities and fixed asset receivables | | | 10 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 305.00 | |
GR Interest and similar expenses | | | 28 695.00 | |
GU Total financial expenses (VI) | | | 28 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 465.00 | 1 863 171.00 | | 1 847 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 649.00 | 2 203 481.00 | | 2 137 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 184.00 | -340 310.00 | | -290 184.00 |
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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 | 632 704.00 | | 17 483.00 | 632 704.00 |
I4 DECREASES Grand Total | | 12 924.00 | 637 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 924.00 | 635 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 704.00 | | 15 511.00 | 632 704.00 |
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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 | 108 109.00 | 47 311.00 | | 108 109.00 |
PE DEPRECIATION Total including other intangible assets | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 109.00 | 46 172.00 | | 108 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 337.00 | 110 284.00 | 109 868.00 | 266 337.00 |
6T Receivables | | 799.00 | | |
7B Total provisions for depreciation | | 799.00 | | |
7C Grand total | 266 337.00 | 111 083.00 | 109 868.00 | 266 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 083.00 | 109 868.00 | |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 528 318.00 | 528 318.00 | | 528 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 244 181.00 | | | 244 181.00 |
VB VAT | 109 516.00 | | | 109 516.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 159 906.00 | 1 159 906.00 | | 1 159 906.00 |
VP Miscellaneous | 31 285.00 | | | 31 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 423.00 | 20 423.00 | | 20 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 226.00 | | | 237 226.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 500.00 | 624 500.00 | | 624 500.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 186.00 | 1 715 186.00 | | 2 215 186.00 |
