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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 | 47 913.00 | 20 485.00 | 27 428.00 | 47 913.00 |
AT Other tangible assets | 200 051.00 | 55 536.00 | 144 515.00 | 200 051.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 255 928.00 | 76 021.00 | 179 907.00 | 255 928.00 |
BL Raw materials, supplies | 13 179.00 | | 13 179.00 | 13 179.00 |
BR Intermediate and finished products | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 46 925.00 | 38 303.00 | 8 622.00 | 46 925.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 32 173.00 | | 32 173.00 | 32 173.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 120 433.00 | 38 303.00 | 82 130.00 | 120 433.00 |
CO Grand total (0 to V) | 376 361.00 | 114 324.00 | 262 037.00 | 376 361.00 |
CR Shares due in more than one year | 6 837.00 | | | 6 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -336 119.00 | -295 157.00 | | -336 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 155.00 | -40 961.00 | | -101 155.00 |
DL TOTAL (I) | -427 274.00 | -326 119.00 | | -427 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 493.00 | 514 255.00 | | 664 493.00 |
DX Trade payables and related accounts | 24 791.00 | 10 226.00 | | 24 791.00 |
DY Tax and social security liabilities | 28.00 | 3 377.00 | | 28.00 |
EC TOTAL (IV) | 689 311.00 | 527 858.00 | | 689 311.00 |
EE Grand total (I to V) | 262 037.00 | 201 739.00 | | 262 037.00 |
EG Accrued income and payables due within one year | 689 311.00 | 527 858.00 | | 689 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 802.00 | | 16 802.00 | 16 802.00 |
FG Production sold - services | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 22 150.00 | | 22 150.00 | 22 150.00 |
FM Inventory production | | | 6 018.00 | |
FR Total operating income (I) | | | 28 168.00 | |
FU Purchases of raw materials and other supplies | | | 28 882.00 | |
FV Inventory change (raw materials and supplies) | | | -13 179.00 | |
FW Other purchases and external expenses | | | 78 267.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 115 593.00 | |
GG - OPERATING RESULT (I - II) | | | -87 426.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 002.00 | 2 001.00 | | 5 002.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 12 133.00 | | | 12 133.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | 1 250.00 | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | 751.00 | | -7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 170.00 | 59 902.00 | | 33 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 325.00 | 100 864.00 | | 134 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 155.00 | -40 961.00 | | -101 155.00 |
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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 | 273 735.00 | | 22 193.00 | 273 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 255 928.00 | |
IO DECREASES Total including other intangible assets | | 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 819.00 | 247 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 504.00 | | 21 279.00 | 266 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 914.00 | 7 050.00 |
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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 | 88 634.00 | 27 387.00 | 40 001.00 | 88 634.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | 181.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 453.00 | 27 387.00 | 39 820.00 | 88 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 606.00 | 5 697.00 | | 32 606.00 |
7B Total provisions for depreciation | 32 606.00 | 5 697.00 | | 32 606.00 |
7C Grand total | 32 606.00 | 5 697.00 | | 32 606.00 |
UE of which provisions and reversals: - Operating | | 5 697.00 | | |
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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 | 24 791.00 | 24 791.00 | | 24 791.00 |
UT Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
UX Other trade receivables | 40 089.00 | 40 089.00 | | 40 089.00 |
VA Doubtful or disputed receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VI Group and Associates | 664 493.00 | 664 493.00 | | 664 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 028.00 | 62 227.00 | 14 801.00 | 77 028.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 311.00 | 689 311.00 | | 689 311.00 |
