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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 | 3 760.00 | 435.00 | 3 325.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 23 439.00 | 17 209.00 | 40 648.00 |
AT Other tangible assets | 261 270.00 | 122 540.00 | 138 731.00 | 261 270.00 |
AV Fixed assets in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 310 322.00 | 146 414.00 | 163 908.00 | 310 322.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 59 612.00 | | 59 612.00 | 59 612.00 |
BZ Other receivables | 241 601.00 | | 241 601.00 | 241 601.00 |
CF Cash and cash equivalents | 57 175.00 | | 57 175.00 | 57 175.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 366 352.00 | | 366 352.00 | 366 352.00 |
CO Grand total (0 to V) | 676 674.00 | 146 414.00 | 530 260.00 | 676 674.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 750.00 | 179 750.00 | | 179 750.00 |
DH Retained earnings | -626 036.00 | -274 894.00 | | -626 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 633.00 | -351 142.00 | | -283 633.00 |
DK Regulated provisions | 463.00 | 71.00 | | 463.00 |
DL TOTAL (I) | -619 456.00 | -336 215.00 | | -619 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931 085.00 | 715 966.00 | | 931 085.00 |
DW Advances and down payments received on current orders | 25 700.00 | 11 480.00 | | 25 700.00 |
DX Trade payables and related accounts | 96 513.00 | 103 830.00 | | 96 513.00 |
DY Tax and social security liabilities | 69 331.00 | 67 697.00 | | 69 331.00 |
EA Other liabilities | | 1 433.00 | | |
EB Prepaid income (2) | 27 086.00 | 12 936.00 | | 27 086.00 |
EC TOTAL (IV) | 1 149 716.00 | 917 431.00 | | 1 149 716.00 |
EE Grand total (I to V) | 530 260.00 | 581 216.00 | | 530 260.00 |
EG Accrued income and payables due within one year | 192 931.00 | 189 985.00 | | 192 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 091.00 | | |
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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 | 884 321.00 | | 884 321.00 | 884 321.00 |
FJ Net sales | 884 321.00 | | 884 321.00 | 884 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 903 661.00 | |
FU Purchases of raw materials and other supplies | | | 256 615.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 520 284.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 356 069.00 | |
FZ Social Security Contributions | | | 122 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 071.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 1 348 179.00 | |
GG - OPERATING RESULT (I - II) | | | -444 518.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | 67.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 67.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HG Exceptional depreciation and provisions | 459.00 | 4.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 2 604.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -2 537.00 | | -392.00 |
HK Income tax | -173 405.00 | -196 939.00 | | -173 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 727.00 | 761 387.00 | | 903 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 360.00 | 1 112 529.00 | | 1 187 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 633.00 | -351 142.00 | | -283 633.00 |
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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 | 250 315.00 | | 60 007.00 | 250 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 310 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 2 860.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 159.00 | | 57 132.00 | 249 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 15.00 | 256.00 |
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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 | 95 343.00 | 51 071.00 | | 95 343.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 300.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 207.00 | 50 771.00 | | 95 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | 459.00 | 67.00 | 71.00 |
6T Receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | 4 572.00 | 4 572.00 |
7C Grand total | 4 643.00 | 459.00 | 4 639.00 | 4 643.00 |
UE of which provisions and reversals: - Operating | | | 4 572.00 | |
UJ - Exceptional | | 459.00 | 67.00 | |
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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 | 96 513.00 | 96 513.00 | | 96 513.00 |
8C Staff and Related Accounts | 22 521.00 | 22 521.00 | | 22 521.00 |
8D Social Security and Other Social Organizations | 35 154.00 | 35 154.00 | | 35 154.00 |
8L Deferred income | 27 086.00 | 27 086.00 | | 27 086.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 59 612.00 | | | 59 612.00 |
VB VAT | 62 201.00 | | | 62 201.00 |
VC Group and associates | 173 405.00 | | | 173 405.00 |
VI Group and Associates | 931 085.00 | | | 931 085.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | | | 3 673.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 533.00 | 302 533.00 | | 302 533.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 016.00 | 192 931.00 | | 1 124 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
