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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 | 1 225.00 | 1 130.00 | 95.00 | 1 225.00 |
AJ Other Intangible Assets | 6 225.00 | 2 688.00 | 3 537.00 | 6 225.00 |
AP Buildings | 124 761.00 | 77 755.00 | 47 006.00 | 124 761.00 |
AR Technical installations, industrial equipment and tools | 89 353.00 | 58 084.00 | 31 269.00 | 89 353.00 |
AT Other tangible assets | 70 605.00 | 33 297.00 | 37 308.00 | 70 605.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 297 301.00 | 172 954.00 | 124 347.00 | 297 301.00 |
BX Customers and related accounts | 76 736.00 | 6 223.00 | 70 513.00 | 76 736.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 105 445.00 | 6 223.00 | 99 222.00 | 105 445.00 |
CO Grand total (0 to V) | 402 747.00 | 179 178.00 | 223 569.00 | 402 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 000.00 | 8 000.00 | | 3 108 000.00 |
DH Retained earnings | -3 792 363.00 | -3 022 744.00 | | -3 792 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 741.00 | -769 619.00 | | -425 741.00 |
DL TOTAL (I) | -1 110 104.00 | -3 784 363.00 | | -1 110 104.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 63.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 896.00 | 3 561 923.00 | | 879 896.00 |
DW Advances and down payments received on current orders | -106.00 | -106.00 | | -106.00 |
DX Trade payables and related accounts | 336 085.00 | 289 933.00 | | 336 085.00 |
DY Tax and social security liabilities | 112 397.00 | 73 484.00 | | 112 397.00 |
DZ Fixed asset liabilities and related accounts | 1 721.00 | 1 177.00 | | 1 721.00 |
EA Other liabilities | | 83 689.00 | | |
EC TOTAL (IV) | 1 331 173.00 | 4 010 162.00 | | 1 331 173.00 |
EE Grand total (I to V) | 223 569.00 | 228 299.00 | | 223 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 762 155.00 | | 1 762 155.00 | 1 762 155.00 |
FJ Net sales | 1 762 155.00 | | 1 762 155.00 | 1 762 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 535.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 1 793 607.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 140 271.00 | |
FW Other purchases and external expenses | | | 1 337 848.00 | |
FX Taxes, duties, and similar payments | | | 38 191.00 | |
FY Salaries and Wages | | | 461 546.00 | |
FZ Social Security Contributions | | | 164 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 2 185 208.00 | |
GG - OPERATING RESULT (I - II) | | | -391 601.00 | |
GR Interest and similar expenses | | | 61 219.00 | |
GU Total financial expenses (VI) | | | 61 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 079.00 | -20 508.00 | | -27 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 607.00 | 1 317 114.00 | | 1 793 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 348.00 | 2 086 732.00 | | 2 219 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 741.00 | -769 619.00 | | -425 741.00 |
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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 | 280 393.00 | | 16 908.00 | 280 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 297 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 943.00 | | 11 776.00 | 272 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 132.00 | |
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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 | 140 564.00 | 32 390.00 | | 140 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 1 653.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 400.00 | 30 737.00 | | 138 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | | 6 223.00 | | |
7B Total provisions for depreciation | | 6 223.00 | | |
7C Grand total | 2 500.00 | 6 223.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 6 223.00 | | |
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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 | 117 699.00 | | 117 699.00 | 117 699.00 |
8B Suppliers and Related Accounts | 336 085.00 | 336 085.00 | | 336 085.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 54 794.00 | 54 794.00 | | 54 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 5 132.00 | | | 5 132.00 |
UX Other trade receivables | 75 446.00 | | | 75 446.00 |
VA Doubtful or disputed receivables | 1 291.00 | | | 1 291.00 |
VB VAT | 25 517.00 | | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 762 197.00 | 762 197.00 | | 762 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 843.00 | 17 843.00 | | 17 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 555.00 | 105 423.00 | 5 132.00 | 110 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 279.00 | 1 213 580.00 | 117 699.00 | 1 331 279.00 |
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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 | 18.00 | 15.00 | | 18.00 |
