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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 | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 262 377.00 | 90 540.00 | 171 837.00 | 262 377.00 |
BB Receivables related to investments | 2 449 307.00 | | 2 449 307.00 | 2 449 307.00 |
BH Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BJ TOTAL (I) | 3 455 563.00 | 822 712.00 | 2 632 851.00 | 3 455 563.00 |
BL Raw materials, supplies | 552 565.00 | 117 155.00 | 435 410.00 | 552 565.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 403 200.00 | | 403 200.00 | 403 200.00 |
BZ Other receivables | 955 636.00 | | 955 636.00 | 955 636.00 |
CF Cash and cash equivalents | 271 223.00 | | 271 223.00 | 271 223.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 2 191 722.00 | 117 155.00 | 2 074 566.00 | 2 191 722.00 |
CO Grand total (0 to V) | 5 647 286.00 | 939 868.00 | 4 707 417.00 | 5 647 286.00 |
CU Other investments | 734 635.00 | 731 391.00 | 3 244.00 | 734 635.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 857 695.00 | -237 205.00 | | -1 857 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 574.00 | -1 620 490.00 | | -37 574.00 |
DK Regulated provisions | 1 785.00 | 625.00 | | 1 785.00 |
DL TOTAL (I) | -1 885 015.00 | -1 848 600.00 | | -1 885 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 281 986.00 | 310 843.00 | | 281 986.00 |
DY Tax and social security liabilities | 70 470.00 | 33 847.00 | | 70 470.00 |
EA Other liabilities | 6 239 975.00 | 4 657 955.00 | | 6 239 975.00 |
EC TOTAL (IV) | 6 592 433.00 | 5 140 969.00 | | 6 592 433.00 |
EE Grand total (I to V) | 4 707 417.00 | 3 292 368.00 | | 4 707 417.00 |
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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 | 2 806 739.00 | | 2 806 739.00 | 2 806 739.00 |
FJ Net sales | 2 806 739.00 | | 2 806 739.00 | 2 806 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 807 937.00 | |
FU Purchases of raw materials and other supplies | | | 222 377.00 | |
FV Inventory change (raw materials and supplies) | | | -234 059.00 | |
FW Other purchases and external expenses | | | 3 066 928.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FZ Social Security Contributions | | | 73 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GB Operating Expenses - Provisions | | | 117 155.00 | |
GE Other Expenses | | | 171 355.00 | |
GF Total Operating Expenses (II) | | | 3 442 775.00 | |
GG - OPERATING RESULT (I - II) | | | -634 838.00 | |
GH Attributed profit or transferred loss (III) | | | 664 346.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 000.00 | |
GU Total financial expenses (VI) | | | 116 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 619.00 | | |
HB Exceptional income from capital transactions | 45 041.00 | 2 000.00 | | 45 041.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 45 069.00 | 5 619.00 | | 45 069.00 |
HE Exceptional expenses on management operations | 7 733.00 | 57 451.00 | | 7 733.00 |
HF Exceptional expenses on capital transactions | | 149 992.00 | | |
HG Exceptional depreciation and provisions | 1 188.00 | 347.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | 207 791.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 147.00 | -202 172.00 | | 36 147.00 |
HK Income tax | -12 771.00 | -21 523.00 | | -12 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 353.00 | 2 905 317.00 | | 3 517 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 927.00 | 4 525 808.00 | | 3 554 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 574.00 | -1 620 490.00 | | -37 574.00 |
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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 | 165 101.00 | | 98 056.00 | 165 101.00 |
I4 DECREASES Grand Total | | | 263 157.00 | |
IO DECREASES Total including other intangible assets | | | 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 320.00 | | 98 056.00 | 164 320.00 |
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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 | 75 882.00 | 15 437.00 | | 75 882.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 101.00 | 15 437.00 | | 75 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
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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 | 281 986.00 | 281 986.00 | | 281 986.00 |
UL Receivables related to investments | 2 449 307.00 | 2 449 307.00 | | 2 449 307.00 |
UT Other financial assets | 8 462.00 | 8 462.00 | | 8 462.00 |
UX Other trade receivables | 403 200.00 | 403 200.00 | | 403 200.00 |
VB VAT | 46 734.00 | 46 734.00 | | 46 734.00 |
VC Group and associates | 908 901.00 | 908 901.00 | | 908 901.00 |
VI Group and Associates | 6 239 975.00 | 6 239 975.00 | | 6 239 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 125.00 | 3 824 125.00 | | 3 824 125.00 |
VW VAT | 67 201.00 | 67 201.00 | | 67 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 431.00 | 6 592 431.00 | | 6 592 431.00 |
