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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 5 591.00 | 1 539.00 | 7 130.00 |
AT Other tangible assets | 97 383.00 | 44 566.00 | 52 816.00 | 97 383.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 876 539.00 | 56 658.00 | 819 880.00 | 876 539.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 422.00 | | 13 422.00 | 13 422.00 |
BV Advances and down payments on orders | 40 595.00 | | 40 595.00 | 40 595.00 |
BX Customers and related accounts | 199 074.00 | 96 734.00 | 102 339.00 | 199 074.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 42 965.00 | | 42 965.00 | 42 965.00 |
CH Prepaid expenses | 29 053.00 | | 29 053.00 | 29 053.00 |
CJ TOTAL (II) | 338 904.00 | 96 734.00 | 242 169.00 | 338 904.00 |
CO Grand total (0 to V) | 1 215 443.00 | 153 393.00 | 1 062 050.00 | 1 215 443.00 |
CU Other investments | 751 970.00 | | 751 970.00 | 751 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 505 000.00 | | 250 000.00 |
DG Other reserves | 5 852.00 | | | 5 852.00 |
DH Retained earnings | | -243 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 252.00 | -757 697.00 | | -127 252.00 |
DL TOTAL (I) | 128 600.00 | -496 097.00 | | 128 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754 878.00 | 810 663.00 | | 754 878.00 |
DW Advances and down payments received on current orders | 34 578.00 | 38 633.00 | | 34 578.00 |
DX Trade payables and related accounts | 41 551.00 | 114 763.00 | | 41 551.00 |
DY Tax and social security liabilities | 8 219.00 | 21 308.00 | | 8 219.00 |
EA Other liabilities | 94 221.00 | | | 94 221.00 |
EC TOTAL (IV) | 933 450.00 | 989 378.00 | | 933 450.00 |
EE Grand total (I to V) | 1 062 050.00 | 493 280.00 | | 1 062 050.00 |
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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 | 299 577.00 | -15 957.00 | 283 620.00 | 299 577.00 |
FG Production sold - services | 4 856.00 | | 4 856.00 | 4 856.00 |
FJ Net sales | 304 434.00 | -15 957.00 | 288 476.00 | 304 434.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 289 601.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116 416.00 | |
FV Inventory change (raw materials and supplies) | | | 15 358.00 | |
FW Other purchases and external expenses | | | 169 184.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 49 633.00 | |
FZ Social Security Contributions | | | 17 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 489.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 478 185.00 | |
GG - OPERATING RESULT (I - II) | | | -188 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 579.00 | 33 303.00 | | 65 579.00 |
HB Exceptional income from capital transactions | 803.00 | 8 838.00 | | 803.00 |
HD Total exceptional income (VII) | 66 382.00 | 42 142.00 | | 66 382.00 |
HE Exceptional expenses on management operations | 4 790.00 | 1 090.00 | | 4 790.00 |
HF Exceptional expenses on capital transactions | | 34 161.00 | | |
HH Total exceptional expenses (VIII) | 4 790.00 | 35 251.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 591.00 | 6 890.00 | | 61 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 206.00 | 1 117 619.00 | | 356 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 458.00 | 1 875 316.00 | | 483 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 252.00 | -757 697.00 | | -127 252.00 |
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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 | 104 494.00 | | 772 046.00 | 104 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 725.00 | |
I4 DECREASES Grand Total | | | 876 539.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 263.00 | | 20 052.00 | 88 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 731.00 | | 751 994.00 | 9 731.00 |
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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 | 49 276.00 | 7 383.00 | | 49 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 776.00 | 7 383.00 | | 42 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | 95 490.00 | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 95 490.00 | | 1 245.00 |
7C Grand total | 1 245.00 | 95 490.00 | | 1 245.00 |
UE of which provisions and reversals: - Operating | | 95 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 551.00 | 41 551.00 | | 41 551.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 222.00 | 94 222.00 | | 94 222.00 |
UT Other financial assets | 9 755.00 | | | 9 755.00 |
UX Other trade receivables | 82 993.00 | | | 82 993.00 |
VA Doubtful or disputed receivables | 116 082.00 | | | 116 082.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VC Group and associates | 7 260.00 | | | 7 260.00 |
VI Group and Associates | 754 879.00 | 754 879.00 | | 754 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 29 053.00 | | | 29 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 676.00 | 241 921.00 | 9 755.00 | 251 676.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 872.00 | 898 872.00 | | 898 872.00 |
