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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 359.00 | 1 071.00 | 288.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 27 172.00 | 554.00 | 27 726.00 |
AT Other tangible assets | 155 311.00 | 140 886.00 | 14 425.00 | 155 311.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 185 339.00 | 169 128.00 | 16 211.00 | 185 339.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 71 868.00 | 6 343.00 | 65 526.00 | 71 868.00 |
BZ Other receivables | 114 984.00 | | 114 984.00 | 114 984.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 210 957.00 | 6 343.00 | 204 615.00 | 210 957.00 |
CO Grand total (0 to V) | 396 296.00 | 175 471.00 | 220 825.00 | 396 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 201 991.00 | -924 066.00 | | -1 201 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 733.00 | -277 925.00 | | -227 733.00 |
DK Regulated provisions | 35.00 | 193.00 | | 35.00 |
DL TOTAL (I) | -1 421 439.00 | -1 193 548.00 | | -1 421 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 757.00 | 822 031.00 | | 978 757.00 |
DW Advances and down payments received on current orders | 847.00 | 10 203.00 | | 847.00 |
DX Trade payables and related accounts | 364 276.00 | 283 837.00 | | 364 276.00 |
DY Tax and social security liabilities | 288 652.00 | 297 382.00 | | 288 652.00 |
EA Other liabilities | 9 731.00 | 22 147.00 | | 9 731.00 |
EC TOTAL (IV) | 1 642 264.00 | 1 435 599.00 | | 1 642 264.00 |
EE Grand total (I to V) | 220 825.00 | 242 051.00 | | 220 825.00 |
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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 | 766 684.00 | | 766 684.00 | 766 684.00 |
FJ Net sales | 766 684.00 | | 766 684.00 | 766 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 644.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 784 479.00 | |
FS Purchases of goods (including customs duties) | | | 63 698.00 | |
FT Inventory change (goods) | | | 297.00 | |
FW Other purchases and external expenses | | | 481 274.00 | |
FX Taxes, duties, and similar payments | | | 23 675.00 | |
FY Salaries and Wages | | | 295 428.00 | |
FZ Social Security Contributions | | | 90 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GB Operating Expenses - Provisions | | | 2 033.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 968 168.00 | |
GG - OPERATING RESULT (I - II) | | | -183 689.00 | |
GR Interest and similar expenses | | | 43 801.00 | |
GU Total financial expenses (VI) | | | 43 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 15 840.00 | 25 877.00 | | 15 840.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 15 840.00 | 25 946.00 | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 682.00 | -25 946.00 | | -15 682.00 |
HK Income tax | -15 439.00 | -18 320.00 | | -15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 637.00 | 824 316.00 | | 784 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 370.00 | 1 102 241.00 | | 1 012 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 733.00 | -277 925.00 | | -227 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 219.00 | | | 7 219.00 |
7B Total provisions for depreciation | 7 219.00 | | | 7 219.00 |
7C Grand total | 7 219.00 | | | 7 219.00 |
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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 | 978 758.00 | 978 758.00 | | 978 758.00 |
8B Suppliers and Related Accounts | 364 276.00 | 364 276.00 | | 364 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 653.00 | 288 653.00 | | 288 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 149.00 | 190 206.00 | 943.00 | 191 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 417.00 | 1 641 417.00 | | 1 641 417.00 |
