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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 18 059.00 | 16 698.00 | 1 361.00 | 18 059.00 |
AT Other tangible assets | 384 162.00 | 370 535.00 | 13 627.00 | 384 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 602 443.00 | 387 233.00 | 215 210.00 | 602 443.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 81 291.00 | | 81 291.00 | 81 291.00 |
CJ TOTAL (II) | 169 291.00 | | 169 291.00 | 169 291.00 |
CO Grand total (0 to V) | 771 733.00 | 387 233.00 | 384 501.00 | 771 733.00 |
CU Other investments | 162 110.00 | | 162 110.00 | 162 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DE Statutory or contractual reserves | 385 606.00 | 385 606.00 | | 385 606.00 |
DG Other reserves | 389 418.00 | 389 418.00 | | 389 418.00 |
DH Retained earnings | -524 626.00 | -982 388.00 | | -524 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 485.00 | 457 762.00 | | -46 485.00 |
DK Regulated provisions | 1 788.00 | 2 485.00 | | 1 788.00 |
DL TOTAL (I) | -141 780.00 | -94 597.00 | | -141 780.00 |
DP Provisions for Risks | 1 782.00 | 1 782.00 | | 1 782.00 |
DR TOTAL (IV) | 1 782.00 | 1 782.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 8 210.00 | | 8 290.00 |
DX Trade payables and related accounts | 70 285.00 | 3 486.00 | | 70 285.00 |
DY Tax and social security liabilities | 9 644.00 | 1 631.00 | | 9 644.00 |
EA Other liabilities | 436 280.00 | 420 130.00 | | 436 280.00 |
EC TOTAL (IV) | 524 498.00 | 433 458.00 | | 524 498.00 |
EE Grand total (I to V) | 384 501.00 | 340 642.00 | | 384 501.00 |
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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 | 105 290.00 | | 105 290.00 | 105 290.00 |
FJ Net sales | 105 290.00 | | 105 290.00 | 105 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 35 492.00 | |
FR Total operating income (I) | | | 142 564.00 | |
FW Other purchases and external expenses | | | 191 255.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 591.00 | |
GG - OPERATING RESULT (I - II) | | | -57 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 839.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 11 942.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 058.00 | 706.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 706.00 | | 1 058.00 |
HG Exceptional depreciation and provisions | 361.00 | 13.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 13.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 693.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 564.00 | 562 534.00 | | 155 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 049.00 | 104 772.00 | | 202 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 485.00 | 457 762.00 | | -46 485.00 |
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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 | 606 233.00 | | -3 790.00 | 606 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 110.00 | |
I4 DECREASES Grand Total | | | 602 443.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 221.00 | | | 402 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 900.00 | | -3 790.00 | 165 900.00 |
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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 | 380 937.00 | 6 296.00 | | 380 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 937.00 | 6 296.00 | | 380 937.00 |
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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 | 2 485.00 | 361.00 | 1 058.00 | 2 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | 1 782.00 | 1 782.00 | 1 782.00 |
7C Grand total | 4 267.00 | 2 143.00 | 2 840.00 | 4 267.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | 1 782.00 | |
UJ - Exceptional | | 361.00 | 1 058.00 | |
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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 | 8 290.00 | | | 8 290.00 |
8B Suppliers and Related Accounts | 70 285.00 | 70 285.00 | | 70 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
UX Other trade receivables | 88 000.00 | 88 000.00 | | 88 000.00 |
VB VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 383 362.00 | 383 362.00 | | 383 362.00 |
VN Other taxes, similar payments | 46 429.00 | 46 429.00 | | 46 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 291.00 | 169 291.00 | | 169 291.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 498.00 | 516 209.00 | | 524 498.00 |
