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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 | | | | |
BH Other financial assets | | | 6 794.00 | |
BJ TOTAL (I) | | | 6 794.00 | |
BV Advances and down payments on orders | | | 301.00 | |
BZ Other receivables | | | 6 522 749.00 | |
CF Cash and cash equivalents | | | 1 522 110.00 | |
CJ TOTAL (II) | | | 8 045 160.00 | |
CO Grand total (0 to V) | | | 8 051 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 904.00 | 156 904.00 | | 156 904.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DF Regulated reserves (1) | | 400 053.00 | | |
DH Retained earnings | -821 566.00 | | | -821 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 811.00 | -1 221 619.00 | | -1 030 811.00 |
DL TOTAL (I) | -1 695 358.00 | -664 547.00 | | -1 695 358.00 |
DP Provisions for Risks | 136 149.00 | 136 149.00 | | 136 149.00 |
DR TOTAL (IV) | 136 149.00 | 136 149.00 | | 136 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042 315.00 | 1 272 307.00 | | 8 042 315.00 |
DX Trade payables and related accounts | 415 488.00 | 72 000.00 | | 415 488.00 |
DY Tax and social security liabilities | 1 052 150.00 | 43 811.00 | | 1 052 150.00 |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 9 594 952.00 | 1 388 119.00 | | 9 594 952.00 |
ED (V) | 16 211.00 | | | 16 211.00 |
EE Grand total (I to V) | 8 051 955.00 | 859 721.00 | | 8 051 955.00 |
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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 | | | 3 966 156.00 | |
FJ Net sales | | | 3 966 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 991 583.00 | |
FW Other purchases and external expenses | | | 2 457 790.00 | |
FX Taxes, duties, and similar payments | | | 22 037.00 | |
FY Salaries and Wages | | | 1 691 805.00 | |
FZ Social Security Contributions | | | 919 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 093 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 743.00 | |
GP Total financial income (V) | | | 88 743.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HG Exceptional depreciation and provisions | 17 720.00 | 271 439.00 | | 17 720.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | 271 755.00 | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 720.00 | -260 755.00 | | -17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 326.00 | 64 576.00 | | 4 080 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 137.00 | 1 286 195.00 | | 5 111 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 811.00 | -1 221 619.00 | | -1 030 811.00 |
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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 | 132 554.00 | | 1 360.00 | 132 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 754.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 132 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 754.00 | | | 128 754.00 |
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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 | 2 079.00 | 1 721.00 | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 1 721.00 | | 2 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 149.00 | | | 136 149.00 |
6X Other provisions for depreciation | 135 290.00 | 17 720.00 | | 135 290.00 |
7B Total provisions for depreciation | 257 249.00 | 17 720.00 | | 257 249.00 |
7C Grand total | 393 398.00 | 17 720.00 | | 393 398.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 720.00 | | |
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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 | 415 488.00 | 415 488.00 | | 415 488.00 |
8D Social Security and Other Social Organizations | 473 451.00 | 473 451.00 | | 473 451.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 6 794.00 | | | 6 794.00 |
UX Other trade receivables | 3 049 468.00 | | | 3 049 468.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VB VAT | 411 077.00 | | | 411 077.00 |
VC Group and associates | 3 156 217.00 | | | 3 156 217.00 |
VI Group and Associates | 8 042 315.00 | 8 042 315.00 | | 8 042 315.00 |
VM Income taxes | 14 466.00 | | | 14 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 216.00 | | | 44 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682 855.00 | 6 676 061.00 | 6 794.00 | 6 682 855.00 |
VW VAT | 559 856.00 | 559 856.00 | | 559 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 952.00 | 9 594 952.00 | | 9 594 952.00 |
