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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
AR Technical installations, industrial equipment and tools | 44 056.00 | 23 288.00 | 20 768.00 | 44 056.00 |
AT Other tangible assets | 77 064.00 | 47 351.00 | 29 713.00 | 77 064.00 |
AV Fixed assets in progress | 23 776.00 | | 23 776.00 | 23 776.00 |
BH Other financial assets | 12 292.00 | | 12 292.00 | 12 292.00 |
BJ TOTAL (I) | 179 212.00 | 92 663.00 | 86 549.00 | 179 212.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 161 492.00 | 17 731.00 | 143 761.00 | 161 492.00 |
BZ Other receivables | 1 850 830.00 | 1 817 354.00 | 33 476.00 | 1 850 830.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 56 373.00 | | 56 373.00 | 56 373.00 |
CJ TOTAL (II) | 2 070 309.00 | 1 835 085.00 | 235 224.00 | 2 070 309.00 |
CO Grand total (0 to V) | 2 249 521.00 | 1 927 748.00 | 321 773.00 | 2 249 521.00 |
CU Other investments | 3 801.00 | 3 801.00 | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 426 808.00 | -2 247 507.00 | | -2 426 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 470.00 | -179 302.00 | | -81 470.00 |
DL TOTAL (I) | -2 499 479.00 | -2 418 008.00 | | -2 499 479.00 |
DP Provisions for Risks | 105 257.00 | 143 243.00 | | 105 257.00 |
DR TOTAL (IV) | 105 257.00 | 143 243.00 | | 105 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 056.00 | 2 432 801.00 | | 2 542 056.00 |
DW Advances and down payments received on current orders | | 1 459.00 | | |
DX Trade payables and related accounts | 89 813.00 | 75 737.00 | | 89 813.00 |
DY Tax and social security liabilities | 56 755.00 | 42 267.00 | | 56 755.00 |
DZ Fixed asset liabilities and related accounts | 5 376.00 | 3 670.00 | | 5 376.00 |
EA Other liabilities | 21 995.00 | 37 543.00 | | 21 995.00 |
EC TOTAL (IV) | 2 715 994.00 | 2 593 477.00 | | 2 715 994.00 |
EE Grand total (I to V) | 321 773.00 | 318 712.00 | | 321 773.00 |
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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 | 806 841.00 | | 806 841.00 | 806 841.00 |
FJ Net sales | 806 841.00 | | 806 841.00 | 806 841.00 |
FN Capitalized production | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FR Total operating income (I) | | | 825 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 380.00 | |
FW Other purchases and external expenses | | | 550 673.00 | |
FX Taxes, duties, and similar payments | | | 30 495.00 | |
FY Salaries and Wages | | | 147 592.00 | |
FZ Social Security Contributions | | | 38 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 084.00 | |
GE Other Expenses | | | 58 378.00 | |
GF Total Operating Expenses (II) | | | 926 172.00 | |
GG - OPERATING RESULT (I - II) | | | -100 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 986.00 | |
GP Total financial income (V) | | | 89 070.00 | |
GR Interest and similar expenses | | | 72 939.00 | |
GU Total financial expenses (VI) | | | 72 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | 467.00 | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | 467.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 324.00 | 16 343.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 16 343.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | -15 875.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 965.00 | 969 813.00 | | 917 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 435.00 | 1 149 114.00 | | 999 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 470.00 | -179 302.00 | | -81 470.00 |
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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 | 128 958.00 | | 50 255.00 | 128 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 223.00 | | | 18 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 093.00 | |
I4 DECREASES Grand Total | | | 179 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 642.00 | | 50 255.00 | 94 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 093.00 | | | 16 093.00 |
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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 | 81 394.00 | 7 469.00 | | 81 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 223.00 | | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 170.00 | 7 469.00 | | 63 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 243.00 | | 37 986.00 | 143 243.00 |
6T Receivables | 34 127.00 | | 16 396.00 | 34 127.00 |
6X Other provisions for depreciation | 1 730 270.00 | 87 084.00 | | 1 730 270.00 |
7B Total provisions for depreciation | 1 768 198.00 | 87 084.00 | 16 396.00 | 1 768 198.00 |
7C Grand total | 1 911 441.00 | 87 084.00 | 54 382.00 | 1 911 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 084.00 | 16 396.00 | |
UG - Financial | | | 37 986.00 | |
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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 | 50 863.00 | | 50 863.00 | 50 863.00 |
8B Suppliers and Related Accounts | 89 813.00 | 89 813.00 | | 89 813.00 |
8C Staff and Related Accounts | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 12 292.00 | | | 12 292.00 |
UX Other trade receivables | 141 988.00 | | | 141 988.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 19 504.00 | | | 19 504.00 |
VB VAT | 27 414.00 | | | 27 414.00 |
VC Group and associates | 1 817 354.00 | | | 1 817 354.00 |
VI Group and Associates | 2 491 194.00 | | 2 491 194.00 | 2 491 194.00 |
VP Miscellaneous | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 56 373.00 | | | 56 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 987.00 | 251 342.00 | 1 829 645.00 | 2 080 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 994.00 | 173 938.00 | 2 542 056.00 | 2 715 994.00 |
