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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 414 628.00 | | 414 628.00 | 414 628.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 118.00 | | 416 118.00 | 416 118.00 |
CO Grand total (0 to V) | 416 118.00 | | 416 118.00 | 416 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -2 373 186.00 | -2 158 204.00 | | -2 373 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 906.00 | -214 981.00 | | -29 906.00 |
DL TOTAL (I) | -866 092.00 | -836 186.00 | | -866 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 576.00 | 789 936.00 | | 1 173 576.00 |
DX Trade payables and related accounts | 70 126.00 | 154 380.00 | | 70 126.00 |
DY Tax and social security liabilities | 38 508.00 | 128 316.00 | | 38 508.00 |
DZ Fixed asset liabilities and related accounts | | 427.00 | | |
EA Other liabilities | | 68 412.00 | | |
EC TOTAL (IV) | 1 282 210.00 | 1 141 473.00 | | 1 282 210.00 |
EE Grand total (I to V) | 416 118.00 | 305 287.00 | | 416 118.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 319 274.00 | | 319 274.00 | 319 274.00 |
FJ Net sales | 319 274.00 | | 319 274.00 | 319 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 320 728.00 | |
FU Purchases of raw materials and other supplies | | | 105 518.00 | |
FV Inventory change (raw materials and supplies) | | | 8 762.00 | |
FW Other purchases and external expenses | | | 159 230.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 115 891.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 471 834.00 | |
GG - OPERATING RESULT (I - II) | | | -151 106.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 723.00 | | |
A4 Equity method investments | | 30 989.00 | | |
HA Exceptional income from management transactions | 368.00 | 141.00 | | 368.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 388 000.00 | | | 388 000.00 |
HD Total exceptional income (VII) | 638 368.00 | 141.00 | | 638 368.00 |
HE Exceptional expenses on management operations | 7 654.00 | 8 817.00 | | 7 654.00 |
HF Exceptional expenses on capital transactions | 487 709.00 | 89.00 | | 487 709.00 |
HH Total exceptional expenses (VIII) | 494 763.00 | 8 817.00 | | 494 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 605.00 | -8 675.00 | | 143 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 952.00 | 796 131.00 | | 959 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 858.00 | 1 011 112.00 | | 989 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 906.00 | -214 981.00 | | -29 906.00 |
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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 | 955 884.00 | | 2 822.00 | 955 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 377.00 | | |
I4 DECREASES Grand Total | | 958 706.00 | | |
IO DECREASES Total including other intangible assets | | 437 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 490 139.00 | | |
KD ACQUISITIONS Total including other intangible assets | 437 188.00 | | | 437 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 317.00 | | 2 822.00 | 487 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 377.00 | | | 31 377.00 |
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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 | 422 661.00 | 17 557.00 | 440 218.00 | 422 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | 1 809.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 852.00 | 17 557.00 | 438 409.00 | 420 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 388 000.00 | | | 388 000.00 |
6T Receivables | 464.00 | 230.00 | | 464.00 |
7B Total provisions for depreciation | 388 464.00 | 230.00 | | 388 464.00 |
7C Grand total | 388 464.00 | 230.00 | | 388 464.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
UJ - Exceptional | | | 2.00 | |
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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 | 1 173 576.00 | 1 173 576.00 | | 1 173 576.00 |
8B Suppliers and Related Accounts | 70 126.00 | 70 126.00 | | 70 126.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 86 214.00 | 86 214.00 | | 86 214.00 |
VC Group and associates | 73 302.00 | 73 302.00 | | 73 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 681.00 | 28 681.00 | | 28 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 111.00 | 255 111.00 | | 255 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 118.00 | 416 118.00 | | 416 118.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 210.00 | 1 282 210.00 | | 1 282 210.00 |
