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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 2 165.00 | | 2 165.00 | 2 165.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 44 462.00 | | 44 462.00 | 44 462.00 |
BZ Other receivables | 405 573.00 | | 405 573.00 | 405 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 464 940.00 | | 464 940.00 | 464 940.00 |
CO Grand total (0 to V) | 467 105.00 | | 467 105.00 | 467 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 051 285.00 | 5 541 285.00 | | 6 051 285.00 |
DD Legal reserve (1) | 10 738.00 | 10 738.00 | | 10 738.00 |
DG Other reserves | 13 582.00 | 13 582.00 | | 13 582.00 |
DH Retained earnings | -5 744 640.00 | -4 796 379.00 | | -5 744 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 312.00 | -948 261.00 | | -670 312.00 |
DL TOTAL (I) | -339 346.00 | -179 034.00 | | -339 346.00 |
DP Provisions for Risks | | 542 000.00 | | |
DQ Provisions for Expenses | 1 653.00 | 6 194.00 | | 1 653.00 |
DR TOTAL (IV) | 1 653.00 | 548 194.00 | | 1 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 1 229.00 | | 1 408.00 |
DX Trade payables and related accounts | 359 631.00 | 642 996.00 | | 359 631.00 |
DY Tax and social security liabilities | 51 323.00 | 331 721.00 | | 51 323.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 392 435.00 | 257 191.00 | | 392 435.00 |
EC TOTAL (IV) | 804 798.00 | 1 233 140.00 | | 804 798.00 |
EE Grand total (I to V) | 467 105.00 | 1 602 299.00 | | 467 105.00 |
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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 | | | 95 658.00 | |
FD Production sold - goods | | | 1 037.00 | |
FG Production sold - services | | | 728 965.00 | |
FJ Net sales | | | 825 660.00 | |
FO Operating subsidies | | | 4 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 713.00 | |
FQ Other income | | | 143 891.00 | |
FR Total operating income (I) | | | 1 493 064.00 | |
FU Purchases of raw materials and other supplies | | | 38 381.00 | |
FV Inventory change (raw materials and supplies) | | | 16 990.00 | |
FW Other purchases and external expenses | | | 758 367.00 | |
FX Taxes, duties, and similar payments | | | 23 919.00 | |
FY Salaries and Wages | | | 637 669.00 | |
FZ Social Security Contributions | | | 200 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 40 779.00 | |
GF Total Operating Expenses (II) | | | 1 740 284.00 | |
GG - OPERATING RESULT (I - II) | | | -247 219.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 748.00 | | | 11 748.00 |
HC Reversals of provisions and transfers of expenses | 542 000.00 | | | 542 000.00 |
HD Total exceptional income (VII) | 553 748.00 | | | 553 748.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 991 889.00 | 8 280.00 | | 991 889.00 |
HG Exceptional depreciation and provisions | | 542 000.00 | | |
HH Total exceptional expenses (VIII) | 991 889.00 | 550 380.00 | | 991 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 141.00 | -550 381.00 | | -438 141.00 |
HK Income tax | -15 673.00 | -72 193.00 | | -15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 857.00 | 3 510 418.00 | | 2 046 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 169.00 | 4 458 679.00 | | 2 717 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 312.00 | -948 261.00 | | -670 312.00 |
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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 | 1 912 838.00 | | | 1 912 838.00 |
I4 DECREASES Grand Total | | | 1 912 838.00 | |
IO DECREASES Total including other intangible assets | | | 31 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 881 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 235.00 | 1.00 | | 31 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 603.00 | | | 1 881 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 194.00 | | 4 541.00 | 6 194.00 |
7C Grand total | 6 194.00 | | 4 541.00 | 6 194.00 |
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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 | 359 631.00 | 359 631.00 | | 359 631.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 36 803.00 | 36 803.00 | | 36 803.00 |
UT Other financial assets | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 44 462.00 | 44 462.00 | | 44 462.00 |
VC Group and associates | 234 902.00 | 234 902.00 | | 234 902.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 392 435.00 | 392 435.00 | | 392 435.00 |
VN Other taxes, similar payments | 142 071.00 | 142 071.00 | | 142 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 600.00 | 28 600.00 | | 28 600.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 650.00 | 460 650.00 | | 460 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 795.00 | 804 795.00 | | 804 795.00 |
