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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 | 5 599.00 | 4 698.00 | 901.00 | 5 599.00 |
AP Buildings | 60 417.00 | 11 451.00 | 48 966.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 21 792.00 | 11 708.00 | 33 500.00 |
AT Other tangible assets | 24 774.00 | 17 809.00 | 6 966.00 | 24 774.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 124 367.00 | 55 750.00 | 68 617.00 | 124 367.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 120 742.00 | | 120 742.00 | 120 742.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 134 339.00 | | 134 339.00 | 134 339.00 |
CO Grand total (0 to V) | 258 708.00 | 55 750.00 | 202 956.00 | 258 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 881.00 | 16 881.00 | | 16 881.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -67 609.00 | | | -67 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 397.00 | -67 609.00 | | -267 397.00 |
DL TOTAL (I) | -316 437.00 | -49 040.00 | | -316 437.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 1 533.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 482.00 | 126 190.00 | | 403 482.00 |
DW Advances and down payments received on current orders | 10 278.00 | 14 278.00 | | 10 278.00 |
DX Trade payables and related accounts | 80 753.00 | 130 220.00 | | 80 753.00 |
DY Tax and social security liabilities | 24 672.00 | 12 730.00 | | 24 672.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 519 393.00 | 285 233.00 | | 519 393.00 |
EE Grand total (I to V) | 202 956.00 | 236 193.00 | | 202 956.00 |
EG Accrued income and payables due within one year | 208 373.00 | 252 983.00 | | 208 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 1 533.00 | | 207.00 |
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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 | 412 647.00 | | 412 647.00 | 412 647.00 |
FJ Net sales | 412 647.00 | | 412 647.00 | 412 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 413 178.00 | |
FS Purchases of goods (including customs duties) | | | 13 603.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 681.00 | |
FW Other purchases and external expenses | | | 607 207.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 310.00 | |
GF Total Operating Expenses (II) | | | 678 474.00 | |
GG - OPERATING RESULT (I - II) | | | -265 296.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HD Total exceptional income (VII) | | 927.00 | | |
HE Exceptional expenses on management operations | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 178.00 | 1 133 191.00 | | 413 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 574.00 | 1 200 801.00 | | 680 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 397.00 | -67 609.00 | | -267 397.00 |
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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 | 106 837.00 | | 17 530.00 | 106 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 124 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599.00 | | | 5 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 162.00 | | 17 530.00 | 101 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 35 727.00 | 20 023.00 | | 35 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 2 588.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 617.00 | 17 435.00 | | 33 617.00 |
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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 | 306 049.00 | 5 307.00 | 250 662.00 | 306 049.00 |
8B Suppliers and Related Accounts | 80 753.00 | 80 753.00 | | 80 753.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 433.00 | 97 433.00 | | 97 433.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 287 110.00 | | | 287 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 742.00 | 120 742.00 | | 120 742.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 112.00 | 127 035.00 | 76.00 | 127 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 115.00 | 208 373.00 | 250 662.00 | 509 115.00 |
