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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 | 16 922.00 | 3 557.00 | 13 364.00 | 16 922.00 |
AR Technical installations, industrial equipment and tools | 99 618.00 | 29 681.00 | 69 937.00 | 99 618.00 |
AT Other tangible assets | 355 443.00 | 206 834.00 | 148 608.00 | 355 443.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 553 432.00 | 240 073.00 | 313 358.00 | 553 432.00 |
BT Goods | 68 453.00 | 68 453.00 | | 68 453.00 |
BX Customers and related accounts | 114 327.00 | | 114 327.00 | 114 327.00 |
BZ Other receivables | 306 082.00 | | 306 082.00 | 306 082.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 491 822.00 | 68 453.00 | 423 369.00 | 491 822.00 |
CO Grand total (0 to V) | 1 045 255.00 | 308 526.00 | 736 728.00 | 1 045 255.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 360 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 77 760.00 | 77 760.00 | | 77 760.00 |
DH Retained earnings | -438.00 | -516 681.00 | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 419.00 | -358 257.00 | | -337 419.00 |
DL TOTAL (I) | -108 877.00 | -435 958.00 | | -108 877.00 |
DP Provisions for Risks | 12 616.00 | 12 616.00 | | 12 616.00 |
DR TOTAL (IV) | 12 616.00 | 12 616.00 | | 12 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 296.00 | 480 435.00 | | 595 296.00 |
DW Advances and down payments received on current orders | 4 490.00 | | | 4 490.00 |
DX Trade payables and related accounts | 96 634.00 | 20 149.00 | | 96 634.00 |
DY Tax and social security liabilities | 35 379.00 | 29 051.00 | | 35 379.00 |
EA Other liabilities | 101 189.00 | 27 441.00 | | 101 189.00 |
EC TOTAL (IV) | 832 989.00 | 557 078.00 | | 832 989.00 |
EE Grand total (I to V) | 736 728.00 | 133 735.00 | | 736 728.00 |
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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 | 13 027.00 | | 13 027.00 | 13 027.00 |
FG Production sold - services | 49 689.00 | 132 012.00 | 181 701.00 | 49 689.00 |
FJ Net sales | 62 716.00 | 132 012.00 | 194 728.00 | 62 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 7 451.00 | |
FR Total operating income (I) | | | 218 722.00 | |
FS Purchases of goods (including customs duties) | | | 53 263.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 190 294.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 199 445.00 | |
FZ Social Security Contributions | | | 55 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 743.00 | |
GE Other Expenses | | | 50 148.00 | |
GF Total Operating Expenses (II) | | | 602 790.00 | |
GG - OPERATING RESULT (I - II) | | | -384 067.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 617.00 | 416.00 | | 55 617.00 |
HD Total exceptional income (VII) | 55 617.00 | 416.00 | | 55 617.00 |
HE Exceptional expenses on management operations | 8 724.00 | 34 825.00 | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 724.00 | 34 825.00 | | 8 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 893.00 | -34 409.00 | | 46 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 339.00 | 379 689.00 | | 274 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 759.00 | 737 946.00 | | 611 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 419.00 | -358 257.00 | | -337 419.00 |
HQ References: Real Estate Leasing | | 40 355.00 | | |
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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 | 275 736.00 | | 277 696.00 | 275 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 448.00 | |
I4 DECREASES Grand Total | | | 553 432.00 | |
IO DECREASES Total including other intangible assets | | | 16 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | 13 364.00 | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 730.00 | | 189 332.00 | 265 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 75 000.00 | 6 448.00 |
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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 | 214 318.00 | 25 754.00 | | 214 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 761.00 | 25 754.00 | | 210 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 616.00 | | | 12 616.00 |
6N Inventories and work in progress | 45 710.00 | 22 743.00 | | 45 710.00 |
7B Total provisions for depreciation | 61 100.00 | 22 743.00 | 15 390.00 | 61 100.00 |
7C Grand total | 73 716.00 | 22 743.00 | 15 390.00 | 73 716.00 |
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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 | 595 296.00 | 595 296.00 | | 595 296.00 |
8B Suppliers and Related Accounts | 96 634.00 | 96 634.00 | | 96 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 189.00 | 101 189.00 | | 101 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 379.00 | 35 379.00 | | 35 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 612.00 | 422 164.00 | 6 448.00 | 428 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 499.00 | 828 499.00 | | 828 499.00 |
