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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
AR Technical installations, industrial equipment and tools | 19 871.00 | 11 797.00 | 8 074.00 | 19 871.00 |
AT Other tangible assets | 2 847 662.00 | 1 162 285.00 | 1 685 378.00 | 2 847 662.00 |
BB Receivables related to investments | 243 956.00 | | 243 956.00 | 243 956.00 |
BJ TOTAL (I) | 3 378 521.00 | 1 185 113.00 | 2 193 408.00 | 3 378 521.00 |
BT Goods | 787 537.00 | | 787 537.00 | 787 537.00 |
BX Customers and related accounts | 140 315.00 | 909.00 | 139 406.00 | 140 315.00 |
BZ Other receivables | 769 529.00 | | 769 529.00 | 769 529.00 |
CF Cash and cash equivalents | 181 874.00 | | 181 874.00 | 181 874.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 1 894 230.00 | 909.00 | 1 893 321.00 | 1 894 230.00 |
CO Grand total (0 to V) | 5 272 751.00 | 1 186 022.00 | 4 086 729.00 | 5 272 751.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -579 828.00 | | | -579 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 059.00 | | | -562 059.00 |
DL TOTAL (I) | -1 137 487.00 | | | -1 137 487.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 767.00 | | | 525 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 263.00 | | | 4 399 263.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 83 936.00 | | | 83 936.00 |
DY Tax and social security liabilities | 26 237.00 | | | 26 237.00 |
DZ Fixed asset liabilities and related accounts | 29 228.00 | | | 29 228.00 |
EA Other liabilities | 136 085.00 | | | 136 085.00 |
EC TOTAL (IV) | 5 201 215.00 | | | 5 201 215.00 |
EE Grand total (I to V) | 4 086 729.00 | | | 4 086 729.00 |
EG Accrued income and payables due within one year | 4 787 158.00 | | | 4 787 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 148 333.00 | | 148 333.00 | 148 333.00 |
FG Production sold - services | 233 066.00 | 277 745.00 | 510 811.00 | 233 066.00 |
FJ Net sales | 381 400.00 | 277 745.00 | 659 145.00 | 381 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 710 590.00 | |
FS Purchases of goods (including customs duties) | | | 131 993.00 | |
FT Inventory change (goods) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 504 322.00 | |
FX Taxes, duties, and similar payments | | | 16 148.00 | |
FY Salaries and Wages | | | 18 141.00 | |
FZ Social Security Contributions | | | 5 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 271 103.00 | |
GG - OPERATING RESULT (I - II) | | | -560 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 53 614.00 | |
GU Total financial expenses (VI) | | | 53 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 444.00 | | | 51 444.00 |
HA Exceptional income from management transactions | 49 511.00 | | | 49 511.00 |
HD Total exceptional income (VII) | 49 511.00 | | | 49 511.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 399.00 | | | 49 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 770.00 | | | 762 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 829.00 | | | 1 324 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 059.00 | | | -562 059.00 |
HP References: Equipment leasing | 148 302.00 | | | 148 302.00 |
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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 | 614 371.00 | 570 742.00 | | 614 371.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 340.00 | 570 742.00 | | 603 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 909.00 | | |
7B Total provisions for depreciation | | 909.00 | | |
7C Grand total | | 909.00 | | |
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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 | 4 399 263.00 | 4 399 263.00 | | 4 399 263.00 |
8B Suppliers and Related Accounts | 83 936.00 | 83 936.00 | | 83 936.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 228.00 | 29 228.00 | | 29 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 085.00 | 136 085.00 | | 136 085.00 |
UT Other financial assets | 243 956.00 | | 243 956.00 | 243 956.00 |
VG Loans with a maturity of up to one year at origin | 525 767.00 | 111 709.00 | 414 058.00 | 525 767.00 |
VS Prepaid expenses | 924 820.00 | 924 820.00 | | 924 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 776.00 | 924 820.00 | 243 956.00 | 1 168 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 515.00 | 4 786 458.00 | 414 058.00 | 5 200 515.00 |
