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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 359.00 | 795.00 | 564.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 23 940.00 | 3 786.00 | 27 726.00 |
AT Other tangible assets | 155 311.00 | 120 816.00 | 34 495.00 | 155 311.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 185 339.00 | 145 551.00 | 39 788.00 | 185 339.00 |
BL Raw materials, supplies | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 64 161.00 | | 64 161.00 | 64 161.00 |
BZ Other receivables | 64 394.00 | | 64 394.00 | 64 394.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 174 086.00 | | 174 086.00 | 174 086.00 |
CO Grand total (0 to V) | 359 424.00 | 145 551.00 | 213 874.00 | 359 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -797 685.00 | -596 879.00 | | -797 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 381.00 | -200 807.00 | | -126 381.00 |
DK Regulated provisions | 124.00 | 55.00 | | 124.00 |
DL TOTAL (I) | -915 692.00 | -789 380.00 | | -915 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 502.00 | 588 447.00 | | 625 502.00 |
DW Advances and down payments received on current orders | 4 796.00 | 19 583.00 | | 4 796.00 |
DX Trade payables and related accounts | 207 237.00 | 157 896.00 | | 207 237.00 |
DY Tax and social security liabilities | 263 302.00 | 242 260.00 | | 263 302.00 |
EA Other liabilities | 28 729.00 | 7 028.00 | | 28 729.00 |
EC TOTAL (IV) | 1 129 565.00 | 1 015 213.00 | | 1 129 565.00 |
EE Grand total (I to V) | 213 874.00 | 225 833.00 | | 213 874.00 |
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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 | 831 614.00 | | 831 614.00 | 831 614.00 |
FJ Net sales | 831 614.00 | | 831 614.00 | 831 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 845 788.00 | |
FU Purchases of raw materials and other supplies | | | 78 443.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 414 371.00 | |
FX Taxes, duties, and similar payments | | | 30 130.00 | |
FY Salaries and Wages | | | 338 893.00 | |
FZ Social Security Contributions | | | 87 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GE Other Expenses | | | 7 906.00 | |
GF Total Operating Expenses (II) | | | 973 001.00 | |
GG - OPERATING RESULT (I - II) | | | -127 213.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 350.00 | 61 852.00 | | 15 350.00 |
HG Exceptional depreciation and provisions | 69.00 | 20.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | 61 872.00 | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 419.00 | -61 872.00 | | -15 419.00 |
HK Income tax | -18 366.00 | -18 052.00 | | -18 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 788.00 | 878 826.00 | | 845 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 169.00 | 1 079 633.00 | | 972 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 381.00 | -200 807.00 | | -126 381.00 |
HP References: Equipment leasing | 3 977.00 | 3 933.00 | | 3 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | 69.00 | | 55.00 |
7C Grand total | 55.00 | 69.00 | | 55.00 |
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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 | 625 502.00 | 2 426.00 | | 625 502.00 |
8B Suppliers and Related Accounts | 207 237.00 | 75 345.00 | 131 892.00 | 207 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 369.00 | 134 426.00 | 943.00 | 135 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 770.00 | 212 865.00 | 288 829.00 | 1 124 770.00 |
