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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 | 10 896.00 | | 10 896.00 |
AR Technical installations, industrial equipment and tools | 99 028.00 | 96 239.00 | 2 789.00 | 99 028.00 |
AT Other tangible assets | 152 750.00 | 146 571.00 | 6 178.00 | 152 750.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 334 858.00 | 253 708.00 | 81 149.00 | 334 858.00 |
BL Raw materials, supplies | 123 589.00 | | 123 589.00 | 123 589.00 |
BX Customers and related accounts | 552 566.00 | 305 145.00 | 247 420.00 | 552 566.00 |
BZ Other receivables | 363 236.00 | 197 652.00 | 165 583.00 | 363 236.00 |
CF Cash and cash equivalents | 6 889.00 | | 6 889.00 | 6 889.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 1 048 321.00 | 502 798.00 | 545 523.00 | 1 048 321.00 |
CO Grand total (0 to V) | 1 383 180.00 | 756 506.00 | 626 673.00 | 1 383 180.00 |
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 | -3 127 385.00 | -2 322 673.00 | | -3 127 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 652.00 | -804 711.00 | | -433 652.00 |
DL TOTAL (I) | -2 370 347.00 | -1 936 694.00 | | -2 370 347.00 |
DP Provisions for Risks | 58 870.00 | | | 58 870.00 |
DR TOTAL (IV) | 58 870.00 | | | 58 870.00 |
DU Loans and Debts from Credit Institutions (3) | 451 996.00 | 426 011.00 | | 451 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 932.00 | 2 093 186.00 | | 2 074 932.00 |
DX Trade payables and related accounts | 138 494.00 | 224 119.00 | | 138 494.00 |
DY Tax and social security liabilities | 271 941.00 | 350 541.00 | | 271 941.00 |
EA Other liabilities | 785.00 | 785.00 | | 785.00 |
EC TOTAL (IV) | 2 938 150.00 | 3 094 644.00 | | 2 938 150.00 |
EE Grand total (I to V) | 626 673.00 | 1 157 950.00 | | 626 673.00 |
EG Accrued income and payables due within one year | 748 554.00 | 726 840.00 | | 748 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 458.00 | 11 720.00 | | 20 458.00 |
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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
FG Production sold - services | 1 082 852.00 | | 1 082 852.00 | 1 082 852.00 |
FJ Net sales | 1 084 238.00 | | 1 084 238.00 | 1 084 238.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 35 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 661.00 | |
FR Total operating income (I) | | | 1 129 859.00 | |
FU Purchases of raw materials and other supplies | | | 361 921.00 | |
FV Inventory change (raw materials and supplies) | | | 78 180.00 | |
FW Other purchases and external expenses | | | 350 980.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 483 139.00 | |
FZ Social Security Contributions | | | 182 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 1 503 131.00 | |
GG - OPERATING RESULT (I - II) | | | -373 271.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 35 036.00 | |
GU Total financial expenses (VI) | | | 35 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 140.00 | | |
HA Exceptional income from management transactions | 5 863.00 | | | 5 863.00 |
HB Exceptional income from capital transactions | 42 000.00 | 319 810.00 | | 42 000.00 |
HD Total exceptional income (VII) | 47 863.00 | 319 810.00 | | 47 863.00 |
HE Exceptional expenses on management operations | 4 991.00 | 52 275.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | 205 911.00 | | 5 051.00 |
HG Exceptional depreciation and provisions | 58 928.00 | 138.00 | | 58 928.00 |
HH Total exceptional expenses (VIII) | 68 971.00 | 258 325.00 | | 68 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 107.00 | 61 484.00 | | -21 107.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 461.00 | 2 461 196.00 | | 1 178 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 114.00 | 3 265 908.00 | | 1 612 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 652.00 | -804 711.00 | | -433 652.00 |
HP References: Equipment leasing | 14 864.00 | 30 456.00 | | 14 864.00 |
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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 | 449 447.00 | | 3 121.00 | 449 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 182.00 | |
I4 DECREASES Grand Total | | | 334 859.00 | |
IO DECREASES Total including other intangible assets | | | 10 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 897.00 | | | 10 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 875.00 | | 1 901.00 | 363 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 674.00 | | 1 220.00 | 74 674.00 |
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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 | 351 840.00 | 10 716.00 | 108 946.00 | 351 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | | | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 043.00 | 10 716.00 | 108 946.00 | 341 043.00 |
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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 | | 58 870.00 | | |
6T Receivables | 290 698.00 | 14 447.00 | | 290 698.00 |
6X Other provisions for depreciation | 197 653.00 | | | 197 653.00 |
7B Total provisions for depreciation | 488 351.00 | 14 447.00 | | 488 351.00 |
7C Grand total | 488 351.00 | 73 317.00 | | 488 351.00 |
UE of which provisions and reversals: - Operating | | 14 447.00 | | |
UJ - Exceptional | | 58 870.00 | | |
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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 | 2 056 361.00 | 241 137.00 | 911 444.00 | 2 056 361.00 |
8B Suppliers and Related Accounts | 138 494.00 | 138 494.00 | | 138 494.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 55 086.00 | 55 086.00 | | 55 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 20 173.00 | | | 20 173.00 |
UX Other trade receivables | 186 693.00 | | | 186 693.00 |
VA Doubtful or disputed receivables | 365 873.00 | | | 365 873.00 |
VB VAT | 102 075.00 | | | 102 075.00 |
VC Group and associates | 198 587.00 | | | 198 587.00 |
VG Loans with a maturity of up to one year at origin | 20 458.00 | 20 458.00 | | 20 458.00 |
VH Loans with a maturity of more than one year at origin | 431 538.00 | 57 166.00 | 185 216.00 | 431 538.00 |
VI Group and Associates | 18 572.00 | 18 572.00 | | 18 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 574.00 | | | 62 574.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 016.00 | 917 843.00 | 20 173.00 | 938 016.00 |
VW VAT | 211 863.00 | 211 863.00 | | 211 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 150.00 | 748 554.00 | 1 096 660.00 | 2 938 150.00 |
