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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 107 416.00 | | 107 416.00 | 107 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 434.00 | | 108 434.00 | 108 434.00 |
CO Grand total (0 to V) | 108 434.00 | | 108 434.00 | 108 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 920 972.00 | -2 731 685.00 | | -2 920 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 769.00 | -189 286.00 | | -350 769.00 |
DL TOTAL (I) | -3 271 541.00 | -2 920 772.00 | | -3 271 541.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
DR TOTAL (IV) | 10 781.00 | 20 781.00 | | 10 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 723.00 | 2 985 747.00 | | 3 285 723.00 |
DX Trade payables and related accounts | 49 514.00 | 89 257.00 | | 49 514.00 |
DY Tax and social security liabilities | 33 953.00 | 89 100.00 | | 33 953.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 3 369 194.00 | 3 164 109.00 | | 3 369 194.00 |
EE Grand total (I to V) | 108 434.00 | 264 119.00 | | 108 434.00 |
EI Including equity loans | 3 285 723.00 | | | 3 285 723.00 |
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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 | 343 203.00 | | 343 203.00 | 343 203.00 |
FJ Net sales | 343 203.00 | | 343 203.00 | 343 203.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 282.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 383 669.00 | |
FU Purchases of raw materials and other supplies | | | 101 616.00 | |
FV Inventory change (raw materials and supplies) | | | 8 146.00 | |
FW Other purchases and external expenses | | | 154 523.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 219 304.00 | |
FZ Social Security Contributions | | | 51 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 14 042.00 | |
GF Total Operating Expenses (II) | | | 617 938.00 | |
GG - OPERATING RESULT (I - II) | | | -234 269.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 29 457.00 | |
GU Total financial expenses (VI) | | | 29 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 155.00 | | 267.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 267.00 | 155.00 | | 100 267.00 |
HE Exceptional expenses on management operations | 67 366.00 | 755.00 | | 67 366.00 |
HF Exceptional expenses on capital transactions | 120 818.00 | | | 120 818.00 |
HH Total exceptional expenses (VIII) | 188 185.00 | 755.00 | | 188 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 918.00 | -599.00 | | -87 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 812.00 | 590 490.00 | | 484 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 581.00 | 779 777.00 | | 835 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 769.00 | -189 286.00 | | -350 769.00 |
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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 | 550 109.00 | | 5 321.00 | 550 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 967.00 | | |
I4 DECREASES Grand Total | | 555 431.00 | | |
IO DECREASES Total including other intangible assets | | 1 983.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 537 480.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 158.00 | | 5 321.00 | 532 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 399 045.00 | 19 599.00 | 418 644.00 | 399 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | 1 983.00 | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 062.00 | 19 599.00 | 416 661.00 | 397 062.00 |
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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 | 20 781.00 | 30 000.00 | 39 999.00 | 20 781.00 |
6T Receivables | | 312.00 | 312.00 | |
7B Total provisions for depreciation | | 312.00 | 312.00 | |
7C Grand total | 20 781.00 | 30 312.00 | 40 312.00 | 20 781.00 |
UE of which provisions and reversals: - Operating | | 30 312.00 | 40 312.00 | |
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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 | 3 285 723.00 | 3 285 723.00 | | 3 285 723.00 |
8B Suppliers and Related Accounts | 49 514.00 | 49 514.00 | | 49 514.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VC Group and associates | 77 123.00 | 77 123.00 | | 77 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 434.00 | 108 434.00 | | 108 434.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 194.00 | 3 369 194.00 | | 3 369 194.00 |
