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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 | 13 752.00 | 11 752.00 | 2 000.00 | 13 752.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 209.00 | 10 209.00 | | 10 209.00 |
BB Receivables related to investments | 237 412.00 | 26 500.00 | 210 912.00 | 237 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 653.00 | 55 642.00 | 265 012.00 | 320 653.00 |
BL Raw materials, supplies | | | | |
BT Goods | 27 369.00 | 2 160.00 | 25 209.00 | 27 369.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 70 878.00 | | 70 878.00 | 70 878.00 |
BZ Other receivables | 94 097.00 | 30 399.00 | 63 698.00 | 94 097.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 212 149.00 | 32 559.00 | 179 590.00 | 212 149.00 |
CO Grand total (0 to V) | 532 802.00 | 88 201.00 | 444 601.00 | 532 802.00 |
CU Other investments | 59 280.00 | 7 180.00 | 52 100.00 | 59 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | -124 037.00 | -87 328.00 | | -124 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 102.00 | -36 709.00 | | -121 102.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | -50 898.00 | 70 204.00 | | -50 898.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 471.00 | 109 488.00 | | 109 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 858.00 | 108 582.00 | | 113 858.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 179 186.00 | 144 084.00 | | 179 186.00 |
DY Tax and social security liabilities | 29 721.00 | 59 217.00 | | 29 721.00 |
EA Other liabilities | 7 264.00 | 7 252.00 | | 7 264.00 |
EC TOTAL (IV) | 465 499.00 | 454 623.00 | | 465 499.00 |
EE Grand total (I to V) | 444 601.00 | 524 827.00 | | 444 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 609.00 | | 22 609.00 | 22 609.00 |
FG Production sold - services | 20 711.00 | | 20 711.00 | 20 711.00 |
FJ Net sales | 43 320.00 | | 43 320.00 | 43 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 45 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 100.00 | |
FT Inventory change (goods) | | | 42 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 956.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 22 856.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 175 876.00 | |
GG - OPERATING RESULT (I - II) | | | -130 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 053.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 930.00 | | |
HB Exceptional income from capital transactions | 21 933.00 | 6 583.00 | | 21 933.00 |
HD Total exceptional income (VII) | 21 933.00 | 10 513.00 | | 21 933.00 |
HE Exceptional expenses on management operations | 1 303.00 | 2 974.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | 184.00 | | 4 793.00 |
HG Exceptional depreciation and provisions | 31 457.00 | | | 31 457.00 |
HH Total exceptional expenses (VIII) | 37 552.00 | 3 159.00 | | 37 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 619.00 | 7 355.00 | | -15 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 101.00 | 291 680.00 | | 93 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 203.00 | 328 388.00 | | 214 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 102.00 | -36 709.00 | | -121 102.00 |
HP References: Equipment leasing | | 3 530.00 | | |
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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 | 357 921.00 | | | 357 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 692.00 | |
I4 DECREASES Grand Total | | | 320 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 911.00 | | | 60 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 258.00 | | | 283 258.00 |
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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 | 64 619.00 | 4 551.00 | 47 209.00 | 64 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 867.00 | 2 551.00 | 47 209.00 | 54 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 336 800.00 | | | 336 800.00 |
3Z Total regulated provisions | 2 757.00 | | | 2 757.00 |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 35 840.00 | 30 399.00 | | 35 840.00 |
7C Grand total | 38 597.00 | 60 399.00 | | 38 597.00 |
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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 | 113 858.00 | 113 858.00 | | 113 858.00 |
8B Suppliers and Related Accounts | 179 186.00 | 179 186.00 | | 179 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 386.00 | 164 974.00 | 237 412.00 | 402 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 499.00 | 439 499.00 | | 439 499.00 |
