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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 239 064.00 | 143 295.00 | 95 768.00 | 239 064.00 |
AT Other tangible assets | 93 099.00 | 61 619.00 | 31 480.00 | 93 099.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 334 266.00 | 204 914.00 | 129 352.00 | 334 266.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 103 821.00 | 9 877.00 | 93 945.00 | 103 821.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 148 180.00 | 9 877.00 | 138 303.00 | 148 180.00 |
CO Grand total (0 to V) | 482 446.00 | 214 791.00 | 267 655.00 | 482 446.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 66 300.00 | 62 411.00 | | 66 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 505.00 | 3 889.00 | | -13 505.00 |
DL TOTAL (I) | 89 444.00 | 102 949.00 | | 89 444.00 |
DS Convertible Bond Issues | 71.00 | 87.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 66 699.00 | 94 742.00 | | 66 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 47.00 | | 304.00 |
DX Trade payables and related accounts | 64 765.00 | 61 767.00 | | 64 765.00 |
DY Tax and social security liabilities | 40 685.00 | 23 186.00 | | 40 685.00 |
EA Other liabilities | 5 687.00 | 8 563.00 | | 5 687.00 |
EC TOTAL (IV) | 178 211.00 | 188 393.00 | | 178 211.00 |
EE Grand total (I to V) | 267 655.00 | 291 342.00 | | 267 655.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 501 483.00 | | 501 483.00 | 501 483.00 |
FJ Net sales | 501 933.00 | | 501 933.00 | 501 933.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 969.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 533 639.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 109 441.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 228 779.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 132 939.00 | |
FZ Social Security Contributions | | | 40 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 879.00 | |
GG - OPERATING RESULT (I - II) | | | -21 240.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 851.00 | 449.00 | | 22 851.00 |
HB Exceptional income from capital transactions | | 44 550.00 | | |
HD Total exceptional income (VII) | 22 851.00 | 44 999.00 | | 22 851.00 |
HE Exceptional expenses on management operations | 11 422.00 | 960.00 | | 11 422.00 |
HF Exceptional expenses on capital transactions | | 5 410.00 | | |
HG Exceptional depreciation and provisions | 1 363.00 | 454.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 12 785.00 | 6 825.00 | | 12 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | 38 174.00 | | 10 065.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 500.00 | 470 130.00 | | 556 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 005.00 | 466 241.00 | | 570 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 505.00 | 3 889.00 | | -13 505.00 |
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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 | 348 438.00 | | 4 788.00 | 348 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | 18 960.00 | 334 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 960.00 | 332 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 344.00 | | 4 779.00 | 346 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | 9.00 | 2 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 877.00 | | | 9 877.00 |
7B Total provisions for depreciation | 9 877.00 | | | 9 877.00 |
7C Grand total | 9 877.00 | | | 9 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 64 765.00 | 64 765.00 | | 64 765.00 |
8C Staff and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 87 539.00 | 87 539.00 | | 87 539.00 |
VA Doubtful or disputed receivables | 16 282.00 | 16 282.00 | | 16 282.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 64 713.00 | 20 452.00 | 44 261.00 | 64 713.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 14 753.00 | | | 14 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 072.00 | 146 223.00 | 1 849.00 | 148 072.00 |
VW VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 211.00 | 133 950.00 | 44 261.00 | 178 211.00 |
