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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 664.00 | | 30 664.00 | 30 664.00 |
BZ Other receivables | 478 791.00 | | 478 791.00 | 478 791.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 509 455.00 | | 509 455.00 | 509 455.00 |
CO Grand total (0 to V) | 509 455.00 | | 509 455.00 | 509 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 065 461.00 | 3 065 461.00 | | 3 065 461.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 271.00 | 24 271.00 | | 24 271.00 |
DH Retained earnings | -15 428 935.00 | -4 164 089.00 | | -15 428 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 230.00 | -11 264 846.00 | | 1 548 230.00 |
DL TOTAL (I) | -3 040 973.00 | -4 589 203.00 | | -3 040 973.00 |
DQ Provisions for Expenses | 1 070 785.00 | 5 604 043.00 | | 1 070 785.00 |
DR TOTAL (IV) | 1 070 785.00 | 5 604 043.00 | | 1 070 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 24 700.00 | | 5 000.00 |
DX Trade payables and related accounts | 646 036.00 | 530 430.00 | | 646 036.00 |
DY Tax and social security liabilities | 102 799.00 | 481 225.00 | | 102 799.00 |
EA Other liabilities | 1 725 808.00 | 293 174.00 | | 1 725 808.00 |
EC TOTAL (IV) | 2 479 643.00 | 1 329 529.00 | | 2 479 643.00 |
EE Grand total (I to V) | 509 455.00 | 2 344 369.00 | | 509 455.00 |
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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 | 12 024.00 | | 12 024.00 | 12 024.00 |
FG Production sold - services | 172 287.00 | | 172 287.00 | 172 287.00 |
FJ Net sales | 184 311.00 | | 184 311.00 | 184 311.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270 560.00 | |
FQ Other income | | | 14 895.00 | |
FR Total operating income (I) | | | 2 470 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 572 772.00 | |
FW Other purchases and external expenses | | | 820 813.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 1 160 049.00 | |
FZ Social Security Contributions | | | -165 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 21 538.00 | |
GF Total Operating Expenses (II) | | | 2 470 266.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 982.00 | | | 22 982.00 |
HB Exceptional income from capital transactions | 1 931 600.00 | 135 854.00 | | 1 931 600.00 |
HC Reversals of provisions and transfers of expenses | 4 437 295.00 | 157 455.00 | | 4 437 295.00 |
HD Total exceptional income (VII) | 6 391 877.00 | 293 310.00 | | 6 391 877.00 |
HE Exceptional expenses on management operations | 3 573 569.00 | 2 463 363.00 | | 3 573 569.00 |
HF Exceptional expenses on capital transactions | 1 263 747.00 | | | 1 263 747.00 |
HG Exceptional depreciation and provisions | | 5 576 012.00 | | |
HH Total exceptional expenses (VIII) | 4 837 316.00 | 8 039 376.00 | | 4 837 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554 560.00 | -7 746 066.00 | | 1 554 560.00 |
HK Income tax | | -98 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 142.00 | 2 102 376.00 | | 8 862 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 912.00 | 13 367 222.00 | | 7 313 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 230.00 | -11 264 846.00 | | 1 548 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 604.00 | 45.00 | 4 578.00 | 5 604.00 |
6E on fixed assets – tangible | 56.00 | | 56.00 | 56.00 |
6N Inventories and work in progress | 558.00 | | 558.00 | 558.00 |
7B Total provisions for depreciation | 614.00 | | 614.00 | 614.00 |
7C Grand total | 6 218.00 | 45.00 | 5 192.00 | 6 218.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 755.00 | |
UJ - Exceptional | | | 4 437.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 646.00 | 646.00 | | 646.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 672.00 | 54.00 | 1 726.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VB VAT | 128.00 | | | 128.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 286.00 | 224.00 | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480.00 | 2 426.00 | 54.00 | 2 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 14.00 | | 6.00 |
