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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 | 91 470.00 | 45 735.00 | 45 735.00 | 91 470.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 635.00 | 285.00 | 350.00 | 635.00 |
BF Loans | 482 049.00 | | 482 049.00 | 482 049.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 483 794.00 | 46 020.00 | 1 437 774.00 | 1 483 794.00 |
BT Goods | 874 815.00 | 751 509.00 | 123 307.00 | 874 815.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 677 537.00 | | 677 537.00 | 677 537.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | 36 073.00 | | 36 073.00 | 36 073.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 618 532.00 | 751 509.00 | 867 024.00 | 1 618 532.00 |
CO Grand total (0 to V) | 3 102 326.00 | 797 528.00 | 2 304 798.00 | 3 102 326.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 998.00 | 1 000 125.00 | | 199 998.00 |
DB Share, merger, contribution premiums, etc. | 846.00 | 846.00 | | 846.00 |
DD Legal reserve (1) | 100 013.00 | 9 000.00 | | 100 013.00 |
DF Regulated reserves (1) | 457 809.00 | | | 457 809.00 |
DH Retained earnings | | -2 008 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 108.00 | 1 756 954.00 | | -506 108.00 |
DL TOTAL (I) | 252 559.00 | 758 666.00 | | 252 559.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 1 000.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 011.00 | 1 602 049.00 | | 1 412 011.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 545 379.00 | 509 515.00 | | 545 379.00 |
DY Tax and social security liabilities | 82 004.00 | 179 745.00 | | 82 004.00 |
EA Other liabilities | 7 689.00 | 24 009.00 | | 7 689.00 |
EC TOTAL (IV) | 2 052 239.00 | 2 321 317.00 | | 2 052 239.00 |
EE Grand total (I to V) | 2 304 798.00 | 3 079 983.00 | | 2 304 798.00 |
EG Accrued income and payables due within one year | 1 307 239.00 | 2 316 317.00 | | 1 307 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 1 000.00 | | 157.00 |
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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 | 202 936.00 | 16 164.00 | 219 100.00 | 202 936.00 |
FD Production sold - goods | 42 422.00 | | 42 422.00 | 42 422.00 |
FG Production sold - services | 43 879.00 | | 43 879.00 | 43 879.00 |
FJ Net sales | 289 237.00 | 16 164.00 | 305 401.00 | 289 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 448.00 | |
FR Total operating income (I) | | | 323 848.00 | |
FS Purchases of goods (including customs duties) | | | 61 435.00 | |
FT Inventory change (goods) | | | 53 804.00 | |
FU Purchases of raw materials and other supplies | | | 80 315.00 | |
FW Other purchases and external expenses | | | 208 161.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 119 734.00 | |
FZ Social Security Contributions | | | 44 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 590 635.00 | |
GG - OPERATING RESULT (I - II) | | | -266 787.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28 311.00 | |
GU Total financial expenses (VI) | | | 28 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 908.00 | | |
A3 TOTAL ASSETS | 18 445.00 | 19 847.00 | | 18 445.00 |
HB Exceptional income from capital transactions | 273 105.00 | 2 000 000.00 | | 273 105.00 |
HC Reversals of provisions and transfers of expenses | | 3 410.00 | | |
HD Total exceptional income (VII) | 273 105.00 | 2 003 410.00 | | 273 105.00 |
HE Exceptional expenses on management operations | 8 137.00 | 11 509.00 | | 8 137.00 |
HF Exceptional expenses on capital transactions | 274 478.00 | | | 274 478.00 |
HG Exceptional depreciation and provisions | 201 509.00 | | | 201 509.00 |
HH Total exceptional expenses (VIII) | 484 124.00 | 11 509.00 | | 484 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 019.00 | 1 991 901.00 | | -211 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 962.00 | 3 076 607.00 | | 596 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 070.00 | 1 319 653.00 | | 1 103 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 108.00 | 1 756 954.00 | | -506 108.00 |
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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 | 2 033 207.00 | | 20 893.00 | 2 033 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 651.00 | 491 689.00 | |
I4 DECREASES Grand Total | | 570 306.00 | 1 483 794.00 | |
IO DECREASES Total including other intangible assets | | | 991 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 655.00 | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 470.00 | | | 991 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 397.00 | | 20 893.00 | 337 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 340.00 | | | 704 340.00 |
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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 | 113 082.00 | 17 108.00 | 84 171.00 | 113 082.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 347.00 | 17 108.00 | 84 171.00 | 67 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 550 000.00 | 201 509.00 | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | 201 509.00 | | 550 000.00 |
7C Grand total | 550 000.00 | 201 509.00 | | 550 000.00 |
UJ - Exceptional | | 201 509.00 | | |
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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 | 770 000.00 | 30 000.00 | 140 000.00 | 770 000.00 |
8B Suppliers and Related Accounts | 545 379.00 | 545 379.00 | | 545 379.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 33 667.00 | 33 667.00 | | 33 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UP Loans | 482 049.00 | | | 482 049.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 677 537.00 | | | 677 537.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VB VAT | 8 528.00 | | | 8 528.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 642 011.00 | 642 011.00 | | 642 011.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 14 704.00 | | | 14 704.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 495.00 | 29 495.00 | | 29 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138.00 | | | 4 138.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 835.00 | 707 636.00 | 491 199.00 | 1 198 835.00 |
VW VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 239.00 | 1 307 239.00 | 140 000.00 | 2 047 239.00 |
