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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 787 975.00 | 787 975.00 | | 787 975.00 |
AR Technical installations, industrial equipment and tools | 948 037.00 | 642 500.00 | 305 537.00 | 948 037.00 |
AT Other tangible assets | 2 358 436.00 | 856 044.00 | 1 502 392.00 | 2 358 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 4 110 190.00 | 2 288 995.00 | 1 821 194.00 | 4 110 190.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 26 101.00 | 547.00 | 25 554.00 | 26 101.00 |
BZ Other receivables | 225 627.00 | | 225 627.00 | 225 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 067.00 | | 262 067.00 | 262 067.00 |
CH Prepaid expenses | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 534 771.00 | 547.00 | 534 224.00 | 534 771.00 |
CO Grand total (0 to V) | 4 644 960.00 | 2 289 541.00 | 2 355 419.00 | 4 644 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | 217 280.00 | | 217 280.00 |
DD Legal reserve (1) | 21 728.00 | 21 728.00 | | 21 728.00 |
DH Retained earnings | -1 100 861.00 | -3 561 019.00 | | -1 100 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 958.00 | -654 829.00 | | -1 000 958.00 |
DL TOTAL (I) | -1 862 811.00 | -3 976 841.00 | | -1 862 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 799 519.00 | | |
DW Advances and down payments received on current orders | | 572.00 | | |
DX Trade payables and related accounts | 4 040 050.00 | 5 809 020.00 | | 4 040 050.00 |
DY Tax and social security liabilities | 150 738.00 | 388 527.00 | | 150 738.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 27 442.00 | 16 371.00 | | 27 442.00 |
EC TOTAL (IV) | 4 218 229.00 | 8 015 691.00 | | 4 218 229.00 |
EE Grand total (I to V) | 2 355 419.00 | 4 038 850.00 | | 2 355 419.00 |
EG Accrued income and payables due within one year | 4 218 229.00 | 6 622 361.00 | | 4 218 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 715.00 | | |
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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 | | | | |
FD Production sold - goods | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 192 271.00 | | 192 271.00 | 192 271.00 |
FJ Net sales | 195 018.00 | | 195 018.00 | 195 018.00 |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 722.00 | |
FS Purchases of goods (including customs duties) | | | 32 234.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 649 220.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 66 936.00 | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 469.00 | |
GG - OPERATING RESULT (I - II) | | | -894 748.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 115 294.00 | |
GU Total financial expenses (VI) | | | 115 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 533.00 | 693 636.00 | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | 693 636.00 | | 11 533.00 |
HE Exceptional expenses on management operations | 2 598.00 | 198 067.00 | | 2 598.00 |
HF Exceptional expenses on capital transactions | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 2 598.00 | 199 130.00 | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 936.00 | 494 506.00 | | 8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 403.00 | 18 851 674.00 | | 208 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 361.00 | 19 506 504.00 | | 1 209 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 958.00 | -654 829.00 | | -1 000 958.00 |
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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 | 1 954 885.00 | 334 111.00 | | 1 954 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 954 885.00 | 334 111.00 | | 1 954 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 880.00 | | | 7 880.00 |
7B Total provisions for depreciation | 788.00 | | | 788.00 |
7C Grand total | 788.00 | | | 788.00 |
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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 | 4 040 000.00 | | | 4 040 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | | | 27 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 800.00 | | | 150 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 200.00 | | | 4 218 200.00 |
