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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 5 231.00 | 6 065.00 | 11 296.00 |
AT Other tangible assets | 735 124.00 | 246 397.00 | 488 727.00 | 735 124.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 748 520.00 | 251 628.00 | 496 892.00 | 748 520.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 382 917.00 | 19 163.00 | 363 754.00 | 382 917.00 |
BZ Other receivables | 113 946.00 | | 113 946.00 | 113 946.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 499 081.00 | 19 163.00 | 479 918.00 | 499 081.00 |
CO Grand total (0 to V) | 1 247 601.00 | 270 791.00 | 976 810.00 | 1 247 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 123 591.00 | -5 623 536.00 | | -6 123 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 977.00 | -500 052.00 | | -688 977.00 |
DL TOTAL (I) | -6 006 988.00 | -5 318 009.00 | | -6 006 988.00 |
DP Provisions for Risks | | 462 501.00 | | |
DR TOTAL (IV) | | 462 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 16 291.00 | | 5 400.00 |
DX Trade payables and related accounts | 139 363.00 | 393 216.00 | | 139 363.00 |
DY Tax and social security liabilities | 129 841.00 | 182 354.00 | | 129 841.00 |
EA Other liabilities | 6 625 895.00 | 6 466 051.00 | | 6 625 895.00 |
EB Prepaid income (2) | 83 299.00 | | | 83 299.00 |
EC TOTAL (IV) | 6 983 798.00 | 7 057 912.00 | | 6 983 798.00 |
EE Grand total (I to V) | 976 810.00 | 2 202 402.00 | | 976 810.00 |
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 | 360 556.00 | | 360 556.00 | 360 556.00 |
FJ Net sales | 360 556.00 | | 360 556.00 | 360 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 824 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 399.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 250 343.00 | |
FZ Social Security Contributions | | | 518 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 665.00 | |
GF Total Operating Expenses (II) | | | 1 364 588.00 | |
GG - OPERATING RESULT (I - II) | | | -539 826.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148 851.00 | |
GU Total financial expenses (VI) | | | 148 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 77.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 77.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -77.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 762.00 | 2 162 648.00 | | 824 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 739.00 | 2 662 700.00 | | 1 513 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 977.00 | -500 052.00 | | -688 977.00 |
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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 | 743 984.00 | | 4 536.00 | 743 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 748 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 884.00 | | 4 536.00 | 741 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 64 858.00 | 186 770.00 | | 64 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 858.00 | 186 770.00 | | 64 858.00 |
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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 | 462 501.00 | | 462 501.00 | 462 501.00 |
6T Receivables | 20 423.00 | 14.00 | 1 275.00 | 20 423.00 |
7B Total provisions for depreciation | 20 423.00 | 14.00 | 1 275.00 | 20 423.00 |
7C Grand total | 482 924.00 | 14.00 | 463 776.00 | 482 924.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 463 776.00 | |
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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 | 139 363.00 | 139 363.00 | | 139 363.00 |
8C Staff and Related Accounts | 33 286.00 | 33 286.00 | | 33 286.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
8L Deferred income | 83 299.00 | 83 299.00 | | 83 299.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 359 718.00 | 359 718.00 | | 359 718.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
VB VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 6 620 521.00 | 6 620 521.00 | | 6 620 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 064.00 | 89 064.00 | | 89 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 963.00 | 473 664.00 | 25 299.00 | 498 963.00 |
VW VAT | 59 955.00 | 59 955.00 | | 59 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 798.00 | 6 983 798.00 | | 6 983 798.00 |
