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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 | 220.00 | 220.00 | | 220.00 |
AP Buildings | 13 954.00 | 13 954.00 | | 13 954.00 |
AR Technical installations, industrial equipment and tools | 139 272.00 | 131 966.00 | 7 306.00 | 139 272.00 |
AT Other tangible assets | 67 238.00 | 67 238.00 | | 67 238.00 |
BJ TOTAL (I) | 223 684.00 | 213 379.00 | 10 305.00 | 223 684.00 |
BL Raw materials, supplies | 15 073.00 | | 15 073.00 | 15 073.00 |
BX Customers and related accounts | 42 142.00 | 27.00 | 42 114.00 | 42 142.00 |
BZ Other receivables | 49 477.00 | | 49 477.00 | 49 477.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 135 446.00 | 27.00 | 135 418.00 | 135 446.00 |
CO Grand total (0 to V) | 359 130.00 | 213 407.00 | 145 723.00 | 359 130.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DG Other reserves | 97 281.00 | 97 281.00 | | 97 281.00 |
DH Retained earnings | -259 321.00 | -51 548.00 | | -259 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 793.00 | -207 772.00 | | -215 793.00 |
DL TOTAL (I) | -340 318.00 | -124 524.00 | | -340 318.00 |
DQ Provisions for Expenses | 7 306.00 | 12 140.00 | | 7 306.00 |
DR TOTAL (IV) | 7 306.00 | 12 140.00 | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 282.00 | 125 245.00 | | 315 282.00 |
DX Trade payables and related accounts | 150 855.00 | 132 822.00 | | 150 855.00 |
DY Tax and social security liabilities | 3 925.00 | 3 734.00 | | 3 925.00 |
DZ Fixed asset liabilities and related accounts | 538.00 | 538.00 | | 538.00 |
EA Other liabilities | 8 134.00 | 10 020.00 | | 8 134.00 |
EC TOTAL (IV) | 478 736.00 | 272 360.00 | | 478 736.00 |
EE Grand total (I to V) | 145 723.00 | 159 976.00 | | 145 723.00 |
EG Accrued income and payables due within one year | 478 736.00 | 272 360.00 | | 478 736.00 |
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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 | 1 116 663.00 | | 1 116 663.00 | 1 116 663.00 |
FJ Net sales | 1 116 663.00 | | 1 116 663.00 | 1 116 663.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 439.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 338 805.00 | |
FV Inventory change (raw materials and supplies) | | | 11 959.00 | |
FW Other purchases and external expenses | | | 960 846.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 448.00 | |
GF Total Operating Expenses (II) | | | 1 423 658.00 | |
GG - OPERATING RESULT (I - II) | | | -276 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 125.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 240.00 | | | 25 240.00 |
A4 Equity method investments | 26 920.00 | 27 792.00 | | 26 920.00 |
HC Reversals of provisions and transfers of expenses | 81 408.00 | | | 81 408.00 |
HD Total exceptional income (VII) | 81 408.00 | | | 81 408.00 |
HE Exceptional expenses on management operations | 25 288.00 | 49.00 | | 25 288.00 |
HH Total exceptional expenses (VIII) | 25 288.00 | 49.00 | | 25 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 119.00 | -49.00 | | 56 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 972.00 | 1 292 050.00 | | 1 237 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 766.00 | 1 499 823.00 | | 1 453 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 793.00 | -207 772.00 | | -215 793.00 |
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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 | 227 921.00 | | | 227 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999.00 | |
I4 DECREASES Grand Total | | 4 237.00 | 223 884.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 220 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 702.00 | | | 224 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | | 2 999.00 |
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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 | 212 782.00 | 4 833.00 | 4 237.00 | 212 782.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 562.00 | 4 833.00 | 4 237.00 | 212 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | | 27.00 | | |
7B Total provisions for depreciation | | 27.00 | | |
7C Grand total | 12 140.00 | 27.00 | 4 834.00 | 12 140.00 |
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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 | 315 282.00 | 315 282.00 | | 315 282.00 |
8B Suppliers and Related Accounts | 150 855.00 | 150 855.00 | | 150 855.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UX Other trade receivables | 42 142.00 | | | 42 142.00 |
UY Staff and related accounts | 5 791.00 | | | 5 791.00 |
VB VAT | 20 974.00 | | | 20 974.00 |
VN Other taxes, similar payments | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 988.00 | | | 18 988.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 216.00 | 93 216.00 | | 93 216.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 736.00 | 478 736.00 | | 478 736.00 |
