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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 | 33 404.00 | 20 859.00 | 12 544.00 | 33 404.00 |
AJ Other Intangible Assets | 39 970.00 | 35 187.00 | 4 783.00 | 39 970.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 9 686.00 | 9 884.00 | 19 570.00 |
AT Other tangible assets | 97 921.00 | 45 574.00 | 52 347.00 | 97 921.00 |
BJ TOTAL (I) | 190 865.00 | 111 305.00 | 79 559.00 | 190 865.00 |
BT Goods | 85 458.00 | | 85 458.00 | 85 458.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 130 888.00 | | 130 888.00 | 130 888.00 |
CO Grand total (0 to V) | 321 752.00 | 111 305.00 | 210 447.00 | 321 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 262 387.00 | -1 808 988.00 | | -2 262 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 313.00 | -453 399.00 | | -295 313.00 |
DL TOTAL (I) | -2 542 700.00 | -2 247 387.00 | | -2 542 700.00 |
DU Loans and Debts from Credit Institutions (3) | 223 442.00 | 122 496.00 | | 223 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 918.00 | 2 292 984.00 | | 2 364 918.00 |
DW Advances and down payments received on current orders | 1 539.00 | 131.00 | | 1 539.00 |
DX Trade payables and related accounts | 105 790.00 | 65 810.00 | | 105 790.00 |
DY Tax and social security liabilities | 56 686.00 | 50 588.00 | | 56 686.00 |
EA Other liabilities | 773.00 | | | 773.00 |
EC TOTAL (IV) | 2 753 147.00 | 2 532 009.00 | | 2 753 147.00 |
EE Grand total (I to V) | 210 447.00 | 284 622.00 | | 210 447.00 |
EG Accrued income and payables due within one year | 229 304.00 | 238 894.00 | | 229 304.00 |
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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 | 105 338.00 | | 105 338.00 | 105 338.00 |
FG Production sold - services | 75 307.00 | | 75 307.00 | 75 307.00 |
FJ Net sales | 180 645.00 | | 180 645.00 | 180 645.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 145.00 | |
FS Purchases of goods (including customs duties) | | | 81 843.00 | |
FT Inventory change (goods) | | | 14 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 229.00 | |
FW Other purchases and external expenses | | | 179 092.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 158 828.00 | |
FZ Social Security Contributions | | | 63 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GE Other Expenses | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 538 135.00 | |
GG - OPERATING RESULT (I - II) | | | -321 990.00 | |
GR Interest and similar expenses | | | -26 627.00 | |
GU Total financial expenses (VI) | | | -26 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 158.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 158.00 | | 89.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 126.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 32.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 234.00 | 646 256.00 | | 216 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 547.00 | 1 099 655.00 | | 511 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 313.00 | -453 399.00 | | -295 313.00 |
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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 | 186 485.00 | | 4 380.00 | 186 485.00 |
I4 DECREASES Grand Total | | | 190 865.00 | |
IO DECREASES Total including other intangible assets | | | 73 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 994.00 | | 4 380.00 | 68 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 491.00 | | | 117 491.00 |
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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 | 87 595.00 | 23 711.00 | 111 305.00 | 87 595.00 |
PE DEPRECIATION Total including other intangible assets | 46 358.00 | 9 688.00 | 56 046.00 | 46 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 236.00 | 14 023.00 | 55 259.00 | 41 236.00 |
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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 | 105 790.00 | 105 790.00 | | 105 790.00 |
8D Social Security and Other Social Organizations | 56 686.00 | 56 686.00 | | 56 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | -2 364 144.00 | | 773.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 66 055.00 | 66 055.00 | | 66 055.00 |
VH Loans with a maturity of more than one year at origin | 157 387.00 | | 157 387.00 | 157 387.00 |
VI Group and Associates | 2 364 918.00 | 2 364 918.00 | | 2 364 918.00 |
VJ Loans taken out during the year | 157 387.00 | | | 157 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 944.00 | 27 944.00 | | 27 944.00 |
VS Prepaid expenses | 9 234.00 | 9 234.00 | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | 38 016.00 | | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 608.00 | 229 304.00 | 157 387.00 | 2 751 608.00 |
