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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AR Technical installations, industrial equipment and tools | 639 398.00 | 199 135.00 | 440 263.00 | 639 398.00 |
AT Other tangible assets | 693.00 | 474.00 | 219.00 | 693.00 |
BJ TOTAL (I) | 642 063.00 | 201 581.00 | 440 482.00 | 642 063.00 |
BX Customers and related accounts | 325 341.00 | | 325 341.00 | 325 341.00 |
BZ Other receivables | 905 290.00 | | 905 290.00 | 905 290.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 1 251 659.00 | | 1 251 659.00 | 1 251 659.00 |
CO Grand total (0 to V) | 1 893 721.00 | 201 581.00 | 1 692 140.00 | 1 893 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 350 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 13 056.00 | 13 056.00 | | 13 056.00 |
DH Retained earnings | -1 729 616.00 | -1 439 432.00 | | -1 729 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 864.00 | -290 184.00 | | -372 864.00 |
DL TOTAL (I) | 660 576.00 | -1 366 560.00 | | 660 576.00 |
DQ Provisions for Expenses | 353 640.00 | 266 753.00 | | 353 640.00 |
DR TOTAL (IV) | 353 640.00 | 266 753.00 | | 353 640.00 |
DU Loans and Debts from Credit Institutions (3) | 36 424.00 | 264.00 | | 36 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 635 928.00 | 528 318.00 | | 635 928.00 |
DY Tax and social security liabilities | 2 023.00 | 21 900.00 | | 2 023.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
EA Other liabilities | | 1 159 906.00 | | |
EB Prepaid income (2) | 1 995.00 | 3 243.00 | | 1 995.00 |
EC TOTAL (IV) | 677 925.00 | 2 215 186.00 | | 677 925.00 |
EE Grand total (I to V) | 1 692 140.00 | 1 115 379.00 | | 1 692 140.00 |
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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 | 941 622.00 | | 941 622.00 | 941 622.00 |
FG Production sold - services | 792 373.00 | | 792 373.00 | 792 373.00 |
FJ Net sales | 1 733 994.00 | | 1 733 994.00 | 1 733 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 761 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 026.00 | |
FW Other purchases and external expenses | | | 891 892.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 305.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 118 276.00 | |
GG - OPERATING RESULT (I - II) | | | -356 789.00 | |
GK Income from other securities and fixed asset receivables | | | 9 692.00 | |
GP Total financial income (V) | | | 9 692.00 | |
GR Interest and similar expenses | | | 25 767.00 | |
GU Total financial expenses (VI) | | | 25 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 179.00 | 1 847 465.00 | | 1 771 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 043.00 | 2 137 649.00 | | 2 144 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 864.00 | -290 184.00 | | -372 864.00 |
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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 | 637 263.00 | | 4 800.00 | 637 263.00 |
I4 DECREASES Grand Total | | | 642 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 291.00 | | 4 800.00 | 635 291.00 |
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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 | 155 420.00 | 46 161.00 | | 155 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 833.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 281.00 | 45 328.00 | | 154 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 753.00 | 111 305.00 | 24 418.00 | 266 753.00 |
6T Receivables | 799.00 | | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | | 799.00 | 799.00 |
7C Grand total | 267 552.00 | 111 305.00 | 25 217.00 | 267 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 305.00 | 25 217.00 | |
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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 | 635 928.00 | 635 928.00 | | 635 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 325 341.00 | | | 325 341.00 |
VB VAT | 124 032.00 | | | 124 032.00 |
VC Group and associates | 517 855.00 | | | 517 855.00 |
VG Loans with a maturity of up to one year at origin | 36 424.00 | 36 424.00 | | 36 424.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 41 740.00 | | | 41 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 663.00 | | | 221 663.00 |
VS Prepaid expenses | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 401.00 | 1 242 401.00 | | 1 242 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 925.00 | 677 925.00 | | 677 925.00 |
