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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 | 10 896.00 | 10 796.00 | 100.00 | 10 896.00 |
AR Technical installations, industrial equipment and tools | 196 206.00 | 188 738.00 | 7 467.00 | 196 206.00 |
AT Other tangible assets | 167 669.00 | 152 303.00 | 15 366.00 | 167 669.00 |
BH Other financial assets | 22 665.00 | | 22 665.00 | 22 665.00 |
BJ TOTAL (I) | 449 446.00 | 351 838.00 | 97 607.00 | 449 446.00 |
BL Raw materials, supplies | 201 769.00 | | 201 769.00 | 201 769.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 618 193.00 | 290 698.00 | 327 495.00 | 618 193.00 |
BZ Other receivables | 695 058.00 | 197 652.00 | 497 405.00 | 695 058.00 |
CF Cash and cash equivalents | 30 899.00 | | 30 899.00 | 30 899.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 548 693.00 | 488 351.00 | 1 060 342.00 | 1 548 693.00 |
CO Grand total (0 to V) | 1 998 140.00 | 840 189.00 | 1 157 950.00 | 1 998 140.00 |
CU Other investments | 52 009.00 | | 52 009.00 | 52 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 155 690.00 | 155 690.00 | | 155 690.00 |
DH Retained earnings | -2 322 673.00 | -714 668.00 | | -2 322 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 711.00 | -1 608 005.00 | | -804 711.00 |
DL TOTAL (I) | -1 936 694.00 | -1 131 982.00 | | -1 936 694.00 |
DU Loans and Debts from Credit Institutions (3) | 426 011.00 | 485 794.00 | | 426 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 186.00 | 2 216 511.00 | | 2 093 186.00 |
DX Trade payables and related accounts | 224 119.00 | 136 666.00 | | 224 119.00 |
DY Tax and social security liabilities | 350 541.00 | 381 503.00 | | 350 541.00 |
EA Other liabilities | 785.00 | 19 310.00 | | 785.00 |
EC TOTAL (IV) | 3 094 644.00 | 3 239 785.00 | | 3 094 644.00 |
EE Grand total (I to V) | 1 157 950.00 | 2 107 803.00 | | 1 157 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 569.00 | | 1 569.00 | 1 569.00 |
FG Production sold - services | 2 105 060.00 | | 2 105 060.00 | 2 105 060.00 |
FJ Net sales | 2 106 629.00 | | 2 106 629.00 | 2 106 629.00 |
FM Inventory production | | | -43 500.00 | |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 140.00 | |
FQ Other income | | | 9 831.00 | |
FR Total operating income (I) | | | 2 138 392.00 | |
FU Purchases of raw materials and other supplies | | | 856 458.00 | |
FV Inventory change (raw materials and supplies) | | | 143 507.00 | |
FW Other purchases and external expenses | | | 623 362.00 | |
FX Taxes, duties, and similar payments | | | 25 754.00 | |
FY Salaries and Wages | | | 665 914.00 | |
FZ Social Security Contributions | | | 295 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 430.00 | |
GE Other Expenses | | | 221 013.00 | |
GF Total Operating Expenses (II) | | | 2 950 055.00 | |
GG - OPERATING RESULT (I - II) | | | -811 663.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 526.00 | |
GU Total financial expenses (VI) | | | 57 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 140.00 | | | 62 140.00 |
HA Exceptional income from management transactions | | 5 547.00 | | |
HB Exceptional income from capital transactions | 319 810.00 | 171 250.00 | | 319 810.00 |
HD Total exceptional income (VII) | 319 810.00 | 176 797.00 | | 319 810.00 |
HE Exceptional expenses on management operations | 52 275.00 | 152 081.00 | | 52 275.00 |
HF Exceptional expenses on capital transactions | 205 911.00 | 12 182.00 | | 205 911.00 |
HG Exceptional depreciation and provisions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 258 325.00 | 164 263.00 | | 258 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 484.00 | 12 533.00 | | 61 484.00 |
HK Income tax | | 9 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 196.00 | 3 890 516.00 | | 2 461 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 908.00 | 5 498 521.00 | | 3 265 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 711.00 | -1 608 005.00 | | -804 711.00 |
HP References: Equipment leasing | 30 456.00 | 99 976.00 | | 30 456.00 |
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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 | 831 711.00 | | 6 964.00 | 831 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 74 674.00 | |
I4 DECREASES Grand Total | | 389 228.00 | 449 447.00 | |
IO DECREASES Total including other intangible assets | | | 10 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 478.00 | 363 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 897.00 | | | 10 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 970.00 | | 383.00 | 738 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 844.00 | | 6 581.00 | 81 844.00 |
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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 | 478 058.00 | 42 975.00 | 169 566.00 | 478 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 425.00 | | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 633.00 | 42 975.00 | 169 566.00 | 467 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 268.00 | 75 430.00 | | 215 268.00 |
6X Other provisions for depreciation | 197 653.00 | | | 197 653.00 |
7B Total provisions for depreciation | 412 920.00 | 75 430.00 | | 412 920.00 |
7C Grand total | 412 920.00 | 75 430.00 | | 412 920.00 |
UE of which provisions and reversals: - Operating | | 75 431.00 | | |
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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 | 2 080 841.00 | 41 617.00 | 790 720.00 | 2 080 841.00 |
8B Suppliers and Related Accounts | 224 120.00 | 224 120.00 | | 224 120.00 |
8C Staff and Related Accounts | 24 548.00 | 24 548.00 | | 24 548.00 |
8D Social Security and Other Social Organizations | 61 551.00 | 61 551.00 | | 61 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 22 665.00 | | | 22 665.00 |
UX Other trade receivables | 269 572.00 | | | 269 572.00 |
VA Doubtful or disputed receivables | 348 621.00 | | | 348 621.00 |
VB VAT | 98 332.00 | | | 98 332.00 |
VC Group and associates | 198 587.00 | | | 198 587.00 |
VG Loans with a maturity of up to one year at origin | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 414 291.00 | 85 711.00 | 65 716.00 | 414 291.00 |
VI Group and Associates | 12 346.00 | 12 346.00 | | 12 346.00 |
VM Income taxes | 178 453.00 | | | 178 453.00 |
VN Other taxes, similar payments | 102 270.00 | | | 102 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 417.00 | | | 117 417.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 690.00 | 1 117 438.00 | 221 252.00 | 1 338 690.00 |
VW VAT | 255 816.00 | 255 816.00 | | 255 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 646.00 | 726 842.00 | 856 436.00 | 3 094 646.00 |
