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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 | 79.00 | 79.00 | | 79.00 |
AP Buildings | 14 476.00 | 4 679.00 | 9 797.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 79 666.00 | 67 496.00 | 12 169.00 | 79 666.00 |
AT Other tangible assets | 57 544.00 | 52 678.00 | 4 866.00 | 57 544.00 |
BJ TOTAL (I) | 151 765.00 | 124 933.00 | 26 832.00 | 151 765.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 63 794.00 | 19 763.00 | 44 031.00 | 63 794.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 889.00 | | 13 889.00 | 13 889.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 96 656.00 | 19 763.00 | 76 892.00 | 96 656.00 |
CO Grand total (0 to V) | 248 421.00 | 144 696.00 | 103 725.00 | 248 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 224 939.00 | 224 939.00 | | 224 939.00 |
DH Retained earnings | -101 623.00 | -59 846.00 | | -101 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 130.00 | -41 777.00 | | -84 130.00 |
DL TOTAL (I) | 48 119.00 | 132 248.00 | | 48 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 6 155.00 | | 6 161.00 |
DX Trade payables and related accounts | 25 284.00 | 18 811.00 | | 25 284.00 |
DY Tax and social security liabilities | 18 652.00 | 31 337.00 | | 18 652.00 |
EA Other liabilities | 5 510.00 | 5 510.00 | | 5 510.00 |
EC TOTAL (IV) | 55 606.00 | 74 539.00 | | 55 606.00 |
EE Grand total (I to V) | 103 725.00 | 206 788.00 | | 103 725.00 |
EG Accrued income and payables due within one year | 55 606.00 | 74 539.00 | | 55 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 727.00 | | |
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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 | 223 558.00 | | 223 558.00 | 223 558.00 |
FJ Net sales | 223 558.00 | | 223 558.00 | 223 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 223 650.00 | |
FU Purchases of raw materials and other supplies | | | 94 059.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 71 427.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 71 078.00 | |
FZ Social Security Contributions | | | 39 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 763.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 308 832.00 | |
GG - OPERATING RESULT (I - II) | | | -85 182.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 2 010.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | 518.00 | | 72.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 782.00 | 248 446.00 | | 225 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 911.00 | 290 223.00 | | 309 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 130.00 | -41 777.00 | | -84 130.00 |
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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 | 151 765.00 | | | 151 765.00 |
I4 DECREASES Grand Total | | | 151 765.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 686.00 | | | 151 686.00 |
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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 | 114 027.00 | 10 906.00 | | 114 027.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 948.00 | 10 906.00 | | 113 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 763.00 | | |
7B Total provisions for depreciation | | 19 763.00 | | |
7C Grand total | | 19 763.00 | | |
UE of which provisions and reversals: - Operating | | 19 763.00 | | |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 34 498.00 | 34 498.00 | | 34 498.00 |
VA Doubtful or disputed receivables | 29 296.00 | 29 296.00 | | 29 296.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VI Group and Associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 987.00 | 78 987.00 | | 78 987.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 606.00 | 55 606.00 | | 55 606.00 |
