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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 199 489.00 | 3 692.00 | 195 797.00 | 199 489.00 |
BZ Other receivables | 478 325.00 | | 478 325.00 | 478 325.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 169 779.00 | | 169 779.00 | 169 779.00 |
CJ TOTAL (II) | 848 086.00 | 3 692.00 | 844 395.00 | 848 086.00 |
CO Grand total (0 to V) | 848 086.00 | 3 692.00 | 844 395.00 | 848 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -954 203.00 | -945 366.00 | | -954 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 707.00 | -8 837.00 | | -335 707.00 |
DL TOTAL (I) | -1 289 909.00 | -954 202.00 | | -1 289 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 280.00 | 249 863.00 | | 384 280.00 |
DX Trade payables and related accounts | 206 680.00 | 29 405.00 | | 206 680.00 |
DY Tax and social security liabilities | 148 955.00 | 64 244.00 | | 148 955.00 |
EA Other liabilities | 1 242 338.00 | 1 144 516.00 | | 1 242 338.00 |
EB Prepaid income (2) | 152 049.00 | 121 127.00 | | 152 049.00 |
EC TOTAL (IV) | 2 134 303.00 | 1 609 155.00 | | 2 134 303.00 |
EE Grand total (I to V) | 844 395.00 | 654 953.00 | | 844 395.00 |
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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 | 850 450.00 | 5 288.00 | 855 738.00 | 850 450.00 |
FJ Net sales | 850 450.00 | 5 288.00 | 855 738.00 | 850 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 532.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 880 891.00 | |
FW Other purchases and external expenses | | | 983 420.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 94 650.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 288.00 | |
GE Other Expenses | | | 17 787.00 | |
GF Total Operating Expenses (II) | | | 1 190 225.00 | |
GG - OPERATING RESULT (I - II) | | | -309 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 371.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 179.00 | | | 154 179.00 |
HD Total exceptional income (VII) | 154 179.00 | | | 154 179.00 |
HF Exceptional expenses on capital transactions | 154 179.00 | | | 154 179.00 |
HH Total exceptional expenses (VIII) | 154 179.00 | | | 154 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 070.00 | 1 261 582.00 | | 1 035 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 777.00 | 1 270 418.00 | | 1 370 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 707.00 | -8 837.00 | | -335 707.00 |
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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 | 451 221.00 | | 21 436.00 | 451 221.00 |
I4 DECREASES Grand Total | | 472 657.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 472 657.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 221.00 | | 21 436.00 | 451 221.00 |
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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 | 290 889.00 | 25 344.00 | 316 233.00 | 290 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 889.00 | 25 344.00 | 316 233.00 | 290 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 936.00 | 17 228.00 | 21 472.00 | 7 936.00 |
7B Total provisions for depreciation | 7 936.00 | 17 228.00 | 21 472.00 | 7 936.00 |
7C Grand total | 7 936.00 | 17 228.00 | 21 472.00 | 7 936.00 |
UE of which provisions and reversals: - Operating | | 17 228.00 | 21 472.00 | |
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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 | 385 517.00 | | | 385 517.00 |
8B Suppliers and Related Accounts | 206 680.00 | 206 680.00 | | 206 680.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 338.00 | 1 242 338.00 | | 1 242 338.00 |
8L Deferred income | 152 049.00 | 152 049.00 | | 152 049.00 |
UX Other trade receivables | 199 489.00 | 199 489.00 | | 199 489.00 |
VB VAT | 74 530.00 | 74 530.00 | | 74 530.00 |
VC Group and associates | 15 769.00 | 15 769.00 | | 15 769.00 |
VJ Loans taken out during the year | 182 924.00 | | | 182 924.00 |
VK Loans repaid during the year | 48 507.00 | | | 48 507.00 |
VN Other taxes, similar payments | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 39 621.00 | 39 621.00 | | 39 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 325.00 | 348 325.00 | | 348 325.00 |
VS Prepaid expenses | 169 779.00 | 169 779.00 | | 169 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 592.00 | 847 592.00 | | 847 592.00 |
VW VAT | 121 455.00 | 121 455.00 | | 121 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 540.00 | 1 750 023.00 | | 2 135 540.00 |
