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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 | 6 141.00 | 7 266.00 | -1 125.00 | 6 141.00 |
AT Other tangible assets | 30 253.00 | 26 712.00 | 3 541.00 | 30 253.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 1 355 111.00 | 1 348 460.00 | 6 651.00 | 1 355 111.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 361.00 | | 9 361.00 | 9 361.00 |
BZ Other receivables | 275 343.00 | 100 799.00 | 174 544.00 | 275 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 889.00 | | 12 889.00 | 12 889.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 298 504.00 | 100 799.00 | 197 705.00 | 298 504.00 |
CO Grand total (0 to V) | 1 653 616.00 | 1 449 259.00 | 204 356.00 | 1 653 616.00 |
CU Other investments | 1 314 497.00 | 1 314 482.00 | 15.00 | 1 314 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 050.00 | 419 050.00 | | 419 050.00 |
DD Legal reserve (1) | 11 412.00 | 11 412.00 | | 11 412.00 |
DG Other reserves | 143 828.00 | 143 828.00 | | 143 828.00 |
DH Retained earnings | -648 085.00 | -31 242.00 | | -648 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690 568.00 | -616 843.00 | | -1 690 568.00 |
DL TOTAL (I) | -1 764 364.00 | -73 795.00 | | -1 764 364.00 |
DP Provisions for Risks | | 415 258.00 | | |
DR TOTAL (IV) | | 415 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 58 326.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 238.00 | 1 010 514.00 | | 1 667 238.00 |
DW Advances and down payments received on current orders | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 76 950.00 | 138 520.00 | | 76 950.00 |
DY Tax and social security liabilities | 171 824.00 | 108 849.00 | | 171 824.00 |
EA Other liabilities | 48 344.00 | 556 499.00 | | 48 344.00 |
EC TOTAL (IV) | 1 968 720.00 | 1 872 707.00 | | 1 968 720.00 |
EE Grand total (I to V) | 204 356.00 | 2 214 170.00 | | 204 356.00 |
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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 | | | | |
FG Production sold - services | 489 212.00 | | 489 212.00 | 489 212.00 |
FJ Net sales | 489 212.00 | | 489 212.00 | 489 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | -70.00 | |
FR Total operating income (I) | | | 492 664.00 | |
FU Purchases of raw materials and other supplies | | | -1 091.00 | |
FV Inventory change (raw materials and supplies) | | | 5 128.00 | |
FW Other purchases and external expenses | | | 117 640.00 | |
FX Taxes, duties, and similar payments | | | 20 723.00 | |
FY Salaries and Wages | | | 297 221.00 | |
FZ Social Security Contributions | | | 79 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 122 007.00 | |
GF Total Operating Expenses (II) | | | 651 729.00 | |
GG - OPERATING RESULT (I - II) | | | -159 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 20 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 032.00 | 7 490.00 | | 43 032.00 |
HC Reversals of provisions and transfers of expenses | 502 258.00 | 24 751.00 | | 502 258.00 |
HD Total exceptional income (VII) | 545 290.00 | 32 241.00 | | 545 290.00 |
HE Exceptional expenses on management operations | 549 412.00 | 58 198.00 | | 549 412.00 |
HF Exceptional expenses on capital transactions | 95 018.00 | | | 95 018.00 |
HG Exceptional depreciation and provisions | 1 415 281.00 | 415 258.00 | | 1 415 281.00 |
HH Total exceptional expenses (VIII) | 2 059 711.00 | 473 456.00 | | 2 059 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514 421.00 | -441 215.00 | | -1 514 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 125.00 | 695 915.00 | | 1 041 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 694.00 | 1 312 758.00 | | 2 731 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690 568.00 | -616 843.00 | | -1 690 568.00 |
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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 | 86 716.00 | 10 534.00 | 63 273.00 | 86 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 1 228.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 678.00 | 9 306.00 | 63 273.00 | 80 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 000.00 | 1 227 482.00 | | 87 000.00 |
5Z Total provisions for risks and expenses | 415 258.00 | | 415 258.00 | 415 258.00 |
6A on fixed assets – intangible | 6 038.00 | 1 228.00 | | 6 038.00 |
6E on fixed assets – tangible | 80 678.00 | 9 306.00 | 63 273.00 | 80 678.00 |
7B Total provisions for depreciation | 173 717.00 | 1 238 017.00 | 63 273.00 | 173 717.00 |
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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 | 1 667 238.00 | 1 667 238.00 | | 1 667 238.00 |
8B Suppliers and Related Accounts | 76 950.00 | 76 950.00 | | 76 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 344.00 | 48 344.00 | | 48 344.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 825.00 | 171 825.00 | | 171 825.00 |
VS Prepaid expenses | 285 615.00 | 285 615.00 | | 285 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 804.00 | 285 615.00 | 4 188.00 | 289 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 544.00 | 1 964 544.00 | | 1 964 544.00 |
