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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 | 7 443.00 | 5 173.00 | 2 270.00 | 7 443.00 |
AR Technical installations, industrial equipment and tools | 231 088.00 | 90 510.00 | 140 578.00 | 231 088.00 |
AT Other tangible assets | 197 637.00 | 95 799.00 | 101 838.00 | 197 637.00 |
AV Fixed assets in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 440 074.00 | 191 483.00 | 248 591.00 | 440 074.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BT Goods | 13 427.00 | | 13 427.00 | 13 427.00 |
BX Customers and related accounts | 52 715.00 | | 52 715.00 | 52 715.00 |
BZ Other receivables | 95 149.00 | | 95 149.00 | 95 149.00 |
CF Cash and cash equivalents | 94 927.00 | | 94 927.00 | 94 927.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 263 394.00 | | 263 394.00 | 263 394.00 |
CO Grand total (0 to V) | 703 468.00 | 191 483.00 | 511 986.00 | 703 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 278 776.00 | -1 061 205.00 | | -1 278 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 050.00 | -217 571.00 | | -588 050.00 |
DL TOTAL (I) | -1 826 126.00 | -1 238 076.00 | | -1 826 126.00 |
DP Provisions for Risks | | 168 111.00 | | |
DR TOTAL (IV) | | 168 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 818 847.00 | 708 425.00 | | 818 847.00 |
DW Advances and down payments received on current orders | 15 376.00 | 23 450.00 | | 15 376.00 |
DX Trade payables and related accounts | 372 745.00 | 316 927.00 | | 372 745.00 |
DY Tax and social security liabilities | 153 911.00 | 112 738.00 | | 153 911.00 |
EA Other liabilities | 30 500.00 | 107 813.00 | | 30 500.00 |
EB Prepaid income (2) | 946 732.00 | 404 407.00 | | 946 732.00 |
EC TOTAL (IV) | 2 338 112.00 | 1 714 616.00 | | 2 338 112.00 |
EE Grand total (I to V) | 511 986.00 | 644 651.00 | | 511 986.00 |
EG Accrued income and payables due within one year | 2 322 736.00 | 1 691 166.00 | | 2 322 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 854.00 | | |
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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 | | | 52 137.00 | |
FD Production sold - goods | | | -123.00 | |
FG Production sold - services | | | 1 882 293.00 | |
FJ Net sales | | | 1 934 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 085.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 118 615.00 | |
FS Purchases of goods (including customs duties) | | | 31 709.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FU Purchases of raw materials and other supplies | | | 36 971.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 1 799 227.00 | |
FX Taxes, duties, and similar payments | | | -12 910.00 | |
FY Salaries and Wages | | | 421 869.00 | |
FZ Social Security Contributions | | | 124 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 2 440 242.00 | |
GG - OPERATING RESULT (I - II) | | | -321 627.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 698.00 | 130 470.00 | | 41 698.00 |
HD Total exceptional income (VII) | 41 698.00 | 130 470.00 | | 41 698.00 |
HE Exceptional expenses on management operations | 292 804.00 | | | 292 804.00 |
HG Exceptional depreciation and provisions | 12 826.00 | 6 894.00 | | 12 826.00 |
HH Total exceptional expenses (VIII) | 305 630.00 | 6 894.00 | | 305 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 932.00 | 123 576.00 | | -263 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 313.00 | 2 210 319.00 | | 2 160 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 363.00 | 2 427 890.00 | | 2 748 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 050.00 | -217 571.00 | | -588 050.00 |
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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 | 382 528.00 | | 87 228.00 | 382 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 29 682.00 | 440 074.00 | |
IO DECREASES Total including other intangible assets | | 6 710.00 | 7 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 972.00 | 431 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 153.00 | | | 14 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 205.00 | | 87 228.00 | 367 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 168 120.00 | 53 045.00 | 29 682.00 | 168 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | 1 137.00 | 6 710.00 | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 374.00 | 51 908.00 | 22 972.00 | 157 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168 111.00 | | 168 111.00 | 168 111.00 |
7B Total provisions for depreciation | 168 111.00 | | 168 111.00 | 168 111.00 |
7C Grand total | 168 111.00 | | 168 111.00 | 168 111.00 |
UE of which provisions and reversals: - Operating | | | 168 111.00 | |
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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 | 372 745.00 | 372 745.00 | | 372 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 347.00 | 849 347.00 | | 849 347.00 |
8L Deferred income | 946 732.00 | 946 732.00 | | 946 732.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 52 715.00 | 52 715.00 | | 52 715.00 |
VP Miscellaneous | 95 149.00 | 95 149.00 | | 95 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 911.00 | 153 911.00 | | 153 911.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 461.00 | 151 291.00 | 1 170.00 | 152 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 736.00 | 2 322 736.00 | | 2 322 736.00 |
