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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 | 106 365.00 | 53 581.00 | 52 783.00 | 106 365.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 253 238.00 | 68 493.00 | 184 745.00 | 253 238.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 22 336.00 | | 22 336.00 | 22 336.00 |
BJ TOTAL (I) | 7 397 424.00 | 5 494 779.00 | 1 902 644.00 | 7 397 424.00 |
BT Goods | 358 055.00 | 25 182.00 | 332 873.00 | 358 055.00 |
BX Customers and related accounts | 525 421.00 | 16 464.00 | 508 957.00 | 525 421.00 |
BZ Other receivables | 698 146.00 | 10 000.00 | 688 146.00 | 698 146.00 |
CF Cash and cash equivalents | 28 669.00 | | 28 669.00 | 28 669.00 |
CH Prepaid expenses | 43 502.00 | | 43 502.00 | 43 502.00 |
CJ TOTAL (II) | 1 653 795.00 | 51 646.00 | 1 602 148.00 | 1 653 795.00 |
CO Grand total (0 to V) | 9 051 219.00 | 5 546 425.00 | 3 504 793.00 | 9 051 219.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 346 999.00 | | | 346 999.00 |
CU Other investments | 7 010 000.00 | 5 367 620.00 | 1 642 380.00 | 7 010 000.00 |
CX Development or Research and Development Expenses | 929.00 | 929.00 | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 803 500.00 | 1 803 500.00 | | 1 803 500.00 |
DB Share, merger, contribution premiums, etc. | 6 372 400.00 | 6 372 400.00 | | 6 372 400.00 |
DH Retained earnings | -617 466.00 | -761 540.00 | | -617 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 320 724.00 | 144 074.00 | | -5 320 724.00 |
DL TOTAL (I) | 2 237 708.00 | 7 558 433.00 | | 2 237 708.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127.00 | | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853 169.00 | | |
DW Advances and down payments received on current orders | 33 215.00 | | | 33 215.00 |
DX Trade payables and related accounts | 560 701.00 | 507 722.00 | | 560 701.00 |
DY Tax and social security liabilities | 256 816.00 | 224 439.00 | | 256 816.00 |
EA Other liabilities | 363 224.00 | 491 796.00 | | 363 224.00 |
EC TOTAL (IV) | 1 217 084.00 | 2 077 127.00 | | 1 217 084.00 |
EE Grand total (I to V) | 3 504 793.00 | 9 635 561.00 | | 3 504 793.00 |
EG Accrued income and payables due within one year | 1 183 869.00 | 2 077 127.00 | | 1 183 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | 3 064 782.00 | | 3 064 782.00 | 3 064 782.00 |
FG Production sold - services | 9 534.00 | | 9 534.00 | 9 534.00 |
FJ Net sales | 3 074 316.00 | | 3 074 316.00 | 3 074 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 425.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 133 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 457.00 | |
FT Inventory change (goods) | | | -12 839.00 | |
FU Purchases of raw materials and other supplies | | | 17 260.00 | |
FW Other purchases and external expenses | | | 692 878.00 | |
FX Taxes, duties, and similar payments | | | 32 525.00 | |
FY Salaries and Wages | | | 505 581.00 | |
FZ Social Security Contributions | | | 204 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 59 088.00 | |
GF Total Operating Expenses (II) | | | 3 081 492.00 | |
GG - OPERATING RESULT (I - II) | | | 52 434.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 367 620.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 5 373 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 319 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 2 020.00 | 289.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 3 104.00 | | | 3 104.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 289.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | -289.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 668.00 | 3 261 985.00 | | 3 139 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460 392.00 | 3 117 911.00 | | 8 460 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 320 724.00 | 144 074.00 | | -5 320 724.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 28 885.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 603.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 736.00 | |
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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 | 560 702.00 | 560 702.00 | | 560 702.00 |
8C Staff and Related Accounts | 93 673.00 | 93 673.00 | | 93 673.00 |
8D Social Security and Other Social Organizations | 112 910.00 | 112 910.00 | | 112 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 224.00 | 363 224.00 | | 363 224.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 22 336.00 | | | 22 336.00 |
UX Other trade receivables | 507 475.00 | | | 507 475.00 |
VA Doubtful or disputed receivables | 17 946.00 | | | 17 946.00 |
VB VAT | 30 940.00 | | | 30 940.00 |
VC Group and associates | 848 381.00 | | | 848 381.00 |
VG Loans with a maturity of up to one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 192 875.00 | 192 875.00 | | 192 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 43 502.00 | | | 43 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 681.00 | 1 460 345.00 | 22 336.00 | 1 482 681.00 |
VW VAT | 48 303.00 | 48 303.00 | | 48 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 744.00 | 1 376 744.00 | | 1 376 744.00 |
