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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 933.00 | 3 531.00 | 3 402.00 | 6 933.00 |
AR Technical installations, industrial equipment and tools | 35 986.00 | 35 566.00 | 419.00 | 35 986.00 |
AT Other tangible assets | 44 575.00 | 37 315.00 | 7 260.00 | 44 575.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 496.00 | 76 413.00 | 12 082.00 | 88 496.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 111 958.00 | 87 147.00 | 24 810.00 | 111 958.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 127 660.00 | 87 147.00 | 40 512.00 | 127 660.00 |
CO Grand total (0 to V) | 216 156.00 | 163 561.00 | 52 594.00 | 216 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 184.00 | 185 184.00 | | 185 184.00 |
DB Share, merger, contribution premiums, etc. | 380 925.00 | 380 925.00 | | 380 925.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 794.00 | 3 794.00 | | 3 794.00 |
DH Retained earnings | -709 230.00 | -622 219.00 | | -709 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 034.00 | -87 010.00 | | -82 034.00 |
DL TOTAL (I) | -221 201.00 | -139 166.00 | | -221 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 013.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 305.00 | 112 093.00 | | 187 305.00 |
DX Trade payables and related accounts | 76 667.00 | 78 707.00 | | 76 667.00 |
DY Tax and social security liabilities | 8 823.00 | 8 961.00 | | 8 823.00 |
DZ Fixed asset liabilities and related accounts | | 1 378.00 | | |
EC TOTAL (IV) | 273 796.00 | 202 153.00 | | 273 796.00 |
EE Grand total (I to V) | 52 594.00 | 62 987.00 | | 52 594.00 |
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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 | 293 624.00 | | 293 624.00 | 293 624.00 |
FJ Net sales | 293 624.00 | | 293 624.00 | 293 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 306 283.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FV Inventory change (raw materials and supplies) | | | -4 177.00 | |
FW Other purchases and external expenses | | | 258 080.00 | |
FX Taxes, duties, and similar payments | | | 17 384.00 | |
FY Salaries and Wages | | | 42 958.00 | |
FZ Social Security Contributions | | | 12 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 010.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 384 893.00 | |
GG - OPERATING RESULT (I - II) | | | -78 610.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | | 1 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 283.00 | 321 607.00 | | 306 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 318.00 | 408 618.00 | | 388 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 034.00 | -87 010.00 | | -82 034.00 |
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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 | 86 105.00 | | 2 391.00 | 86 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 88 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 105.00 | | 2 391.00 | 85 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 73 083.00 | 3 330.00 | | 73 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 083.00 | 3 330.00 | | 73 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 637.00 | 54 010.00 | 12 500.00 | 45 637.00 |
7B Total provisions for depreciation | 45 637.00 | 54 010.00 | 12 500.00 | 45 637.00 |
7C Grand total | 45 637.00 | 54 010.00 | 12 500.00 | 45 637.00 |
UE of which provisions and reversals: - Operating | | 54 010.00 | 12 500.00 | |
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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 | 19 276.00 | | 19 276.00 | 19 276.00 |
8B Suppliers and Related Accounts | 76 667.00 | 76 667.00 | | 76 667.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 596.00 | 32 596.00 | | 32 596.00 |
VA Doubtful or disputed receivables | 79 362.00 | 79 362.00 | | 79 362.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 168 029.00 | 168 029.00 | | 168 029.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 483.00 | 123 483.00 | 1 000.00 | 124 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 796.00 | 254 520.00 | 19 276.00 | 273 796.00 |
