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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
AR Technical installations, industrial equipment and tools | 282 809.00 | 136 106.00 | 146 703.00 | 282 809.00 |
AT Other tangible assets | 284 061.00 | 138 358.00 | 145 703.00 | 284 061.00 |
AX Advances and down payments | 14 832.00 | | 14 832.00 | 14 832.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 590 315.00 | 281 907.00 | 308 409.00 | 590 315.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | 8 836.00 | 24.00 | 8 812.00 | 8 836.00 |
BX Customers and related accounts | 55 914.00 | | 55 914.00 | 55 914.00 |
BZ Other receivables | 117 237.00 | | 117 237.00 | 117 237.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 200 716.00 | 24.00 | 200 693.00 | 200 716.00 |
CO Grand total (0 to V) | 791 031.00 | 281 930.00 | 509 101.00 | 791 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 151 133.00 | -1 866 826.00 | | -2 151 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 866.00 | -284 308.00 | | -507 866.00 |
DL TOTAL (I) | -2 618 299.00 | -2 110 433.00 | | -2 618 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 9 037.00 | | 8 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 023.00 | 1 220 762.00 | | 2 082 023.00 |
DW Advances and down payments received on current orders | 20 566.00 | 18 277.00 | | 20 566.00 |
DX Trade payables and related accounts | 138 953.00 | 466 040.00 | | 138 953.00 |
DY Tax and social security liabilities | 58 466.00 | 104 501.00 | | 58 466.00 |
EA Other liabilities | 11 299.00 | 11 336.00 | | 11 299.00 |
EB Prepaid income (2) | 807 722.00 | 839 434.00 | | 807 722.00 |
EC TOTAL (IV) | 3 127 400.00 | 2 669 387.00 | | 3 127 400.00 |
EE Grand total (I to V) | 509 101.00 | 558 954.00 | | 509 101.00 |
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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 | | | 29 126.00 | |
FD Production sold - goods | | | 1 076 440.00 | |
FJ Net sales | | | 1 105 566.00 | |
FQ Other income | | | 43 630.00 | |
FR Total operating income (I) | | | 1 149 197.00 | |
FS Purchases of goods (including customs duties) | | | 16 548.00 | |
FT Inventory change (goods) | | | -503.00 | |
FU Purchases of raw materials and other supplies | | | 20 974.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 1 192 041.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 272 283.00 | |
FZ Social Security Contributions | | | 73 024.00 | |
GB Operating Expenses - Provisions | | | 51 104.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 1 642 557.00 | |
GG - OPERATING RESULT (I - II) | | | -493 360.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 858.00 | 40 819.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 189.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 40 630.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 060.00 | 2 051 814.00 | | 1 153 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 926.00 | 2 336 122.00 | | 1 660 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 866.00 | -284 308.00 | | -507 866.00 |
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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 | 495 772.00 | | 95 483.00 | 495 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 940.00 | 590 315.00 | |
IO DECREASES Total including other intangible assets | | | 7 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 581 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 443.00 | | | 7 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 159.00 | | 95 483.00 | 487 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 230 803.00 | 51 104.00 | | 230 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 1 134.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 493.00 | 49 970.00 | | 224 493.00 |
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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 | 138 953.00 | 138 953.00 | | 138 953.00 |
8D Social Security and Other Social Organizations | 58 466.00 | 58 466.00 | | 58 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 322.00 | 2 093 322.00 | | 2 093 322.00 |
8L Deferred income | 807 722.00 | 807 722.00 | | 807 722.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 55 914.00 | 55 914.00 | | 55 914.00 |
VG Loans with a maturity of up to one year at origin | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 237.00 | 117 237.00 | | 117 237.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 787.00 | 176 617.00 | 1 170.00 | 177 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 834.00 | 3 106 834.00 | | 3 106 834.00 |
