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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 | 16 121.00 | 4 015.00 | 12 106.00 | 16 121.00 |
AR Technical installations, industrial equipment and tools | 54 721.00 | 52 322.00 | 2 399.00 | 54 721.00 |
AT Other tangible assets | 93 989.00 | 68 657.00 | 25 332.00 | 93 989.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 165 597.00 | 124 994.00 | 40 603.00 | 165 597.00 |
BL Raw materials, supplies | 2 314.00 | | 2 314.00 | 2 314.00 |
BT Goods | 8 266.00 | | 8 266.00 | 8 266.00 |
BV Advances and down payments on orders | 7 714.00 | | 7 714.00 | 7 714.00 |
BX Customers and related accounts | 26 885.00 | | 26 885.00 | 26 885.00 |
BZ Other receivables | 580 641.00 | | 580 641.00 | 580 641.00 |
CF Cash and cash equivalents | 27 709.00 | | 27 709.00 | 27 709.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 664 648.00 | | 664 648.00 | 664 648.00 |
CO Grand total (0 to V) | 830 245.00 | 124 994.00 | 705 251.00 | 830 245.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 131 137.00 | 131 137.00 | | 131 137.00 |
DH Retained earnings | -2 242 930.00 | -2 124 184.00 | | -2 242 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 723.00 | -118 746.00 | | -172 723.00 |
DL TOTAL (I) | -2 276 085.00 | -2 103 362.00 | | -2 276 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 442.00 | 554 331.00 | | 732 442.00 |
DX Trade payables and related accounts | 2 201 816.00 | 2 178 424.00 | | 2 201 816.00 |
DY Tax and social security liabilities | 43 313.00 | 39 903.00 | | 43 313.00 |
EA Other liabilities | 3 765.00 | 6 117.00 | | 3 765.00 |
EC TOTAL (IV) | 2 981 336.00 | 2 778 775.00 | | 2 981 336.00 |
EE Grand total (I to V) | 705 251.00 | 675 413.00 | | 705 251.00 |
EI Including equity loans | 732 442.00 | | | 732 442.00 |
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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 | 206 931.00 | | 206 931.00 | 206 931.00 |
FG Production sold - services | 415 424.00 | | 415 424.00 | 415 424.00 |
FJ Net sales | 622 355.00 | | 622 355.00 | 622 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 632 485.00 | |
FS Purchases of goods (including customs duties) | | | 99 016.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 8 955.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 446 835.00 | |
FX Taxes, duties, and similar payments | | | 39 692.00 | |
FY Salaries and Wages | | | 155 401.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | 16 315.00 | |
GF Total Operating Expenses (II) | | | 797 031.00 | |
GG - OPERATING RESULT (I - II) | | | -164 546.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 018.00 | 12 682.00 | | 7 018.00 |
HD Total exceptional income (VII) | 7 018.00 | 12 682.00 | | 7 018.00 |
HE Exceptional expenses on management operations | 2 193.00 | 1 012.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 1 012.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | 11 671.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 193.00 | 670 437.00 | | 642 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 915.00 | 789 182.00 | | 814 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 723.00 | -118 746.00 | | -172 723.00 |
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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 | 163 575.00 | | 10 581.00 | 163 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 8 559.00 | 165 597.00 | |
IO DECREASES Total including other intangible assets | | 1 392.00 | 16 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 148 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 395.00 | | 6 117.00 | 11 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 413.00 | | 4 464.00 | 151 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 121 034.00 | 12 519.00 | 8 559.00 | 121 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 215.00 | 1 392.00 | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 842.00 | 12 303.00 | 7 167.00 | 115 842.00 |
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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 | 2 201 816.00 | 2 201 816.00 | | 2 201 816.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 26 885.00 | | | 26 885.00 |
VB VAT | 215 915.00 | | | 215 915.00 |
VC Group and associates | 357 794.00 | | | 357 794.00 |
VI Group and Associates | 732 442.00 | 732 442.00 | | 732 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | | | 6 932.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 336.00 | 619 336.00 | | 619 336.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 336.00 | 2 981 336.00 | | 2 981 336.00 |
