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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 416.00 | 19 497.00 | 3 919.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 205 015.00 | 43 555.00 | 161 460.00 | 205 015.00 |
AT Other tangible assets | 1 410 238.00 | 238 779.00 | 1 171 459.00 | 1 410 238.00 |
BH Other financial assets | 68 227.00 | | 68 227.00 | 68 227.00 |
BJ TOTAL (I) | 1 706 896.00 | 301 832.00 | 1 405 064.00 | 1 706 896.00 |
BT Goods | 436 269.00 | | 436 269.00 | 436 269.00 |
BX Customers and related accounts | 10 452.00 | | 10 452.00 | 10 452.00 |
BZ Other receivables | 136 043.00 | | 136 043.00 | 136 043.00 |
CF Cash and cash equivalents | 36 189.00 | | 36 189.00 | 36 189.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 619 455.00 | | 619 455.00 | 619 455.00 |
CO Grand total (0 to V) | 2 326 351.00 | 301 832.00 | 2 024 519.00 | 2 326 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 769 505.00 | 289 174.00 | | 769 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 762.00 | -783 669.00 | | -658 762.00 |
DK Regulated provisions | 13 886.00 | 9 952.00 | | 13 886.00 |
DL TOTAL (I) | 126 129.00 | -483 042.00 | | 126 129.00 |
DP Provisions for Risks | 4 356.00 | | | 4 356.00 |
DQ Provisions for Expenses | 18 820.00 | 6 943.00 | | 18 820.00 |
DR TOTAL (IV) | 23 176.00 | 6 943.00 | | 23 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 76.00 | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 589.00 | | | 1 224 589.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 364 127.00 | 294 902.00 | | 364 127.00 |
DY Tax and social security liabilities | 96 032.00 | 87 950.00 | | 96 032.00 |
DZ Fixed asset liabilities and related accounts | 3 463.00 | 10 351.00 | | 3 463.00 |
EA Other liabilities | 184 518.00 | 2 434 440.00 | | 184 518.00 |
EC TOTAL (IV) | 1 875 214.00 | 2 827 719.00 | | 1 875 214.00 |
EE Grand total (I to V) | 2 024 519.00 | 2 351 620.00 | | 2 024 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | 76.00 | | 2 099.00 |
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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 | 957 496.00 | | 957 496.00 | 957 496.00 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 962 847.00 | | 962 847.00 | 962 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 244.00 | |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 1 167 492.00 | |
FS Purchases of goods (including customs duties) | | | 490 962.00 | |
FT Inventory change (goods) | | | 13 989.00 | |
FW Other purchases and external expenses | | | 704 652.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 141 359.00 | |
FZ Social Security Contributions | | | 31 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 488.00 | |
GB Operating Expenses - Provisions | | | 12 124.00 | |
GE Other Expenses | | | 50 662.00 | |
GF Total Operating Expenses (II) | | | 1 581 338.00 | |
GG - OPERATING RESULT (I - II) | | | -413 847.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 61 536.00 | |
GU Total financial expenses (VI) | | | 61 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 146 966.00 | | |
HC Reversals of provisions and transfers of expenses | 24 041.00 | 101 480.00 | | 24 041.00 |
HD Total exceptional income (VII) | 24 041.00 | 248 446.00 | | 24 041.00 |
HE Exceptional expenses on management operations | 170 841.00 | 15 081.00 | | 170 841.00 |
HF Exceptional expenses on capital transactions | | 146 966.00 | | |
HG Exceptional depreciation and provisions | 39 027.00 | 77 268.00 | | 39 027.00 |
HH Total exceptional expenses (VIII) | 209 868.00 | 239 315.00 | | 209 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 826.00 | 9 131.00 | | -185 826.00 |
HK Income tax | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 979.00 | 1 760 685.00 | | 1 193 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 742.00 | 2 544 353.00 | | 1 852 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 762.00 | -783 669.00 | | -658 762.00 |
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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 | 1 692 153.00 | | 14 742.00 | 1 692 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 227.00 | |
I4 DECREASES Grand Total | | | 1 706 896.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 572.00 | | 12 681.00 | 1 602 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 165.00 | | 2 062.00 | 66 165.00 |
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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 | 177 344.00 | 124 488.00 | | 177 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | 7 805.00 | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 652.00 | 116 683.00 | | 165 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 952.00 | 4 028.00 | 94.00 | 9 952.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 943.00 | 47 124.00 | 30 891.00 | 6 943.00 |
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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 | 1 224 589.00 | 1 224 589.00 | | 1 224 589.00 |
8B Suppliers and Related Accounts | 364 127.00 | 364 127.00 | | 364 127.00 |
8C Staff and Related Accounts | 24 759.00 | 24 759.00 | | 24 759.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 68 227.00 | | 68 227.00 | 68 227.00 |
UX Other trade receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
UY Staff and related accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
VB VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 184 518.00 | 184 518.00 | | 184 518.00 |
VP Miscellaneous | 2 756.00 | 2 756.00 | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 205.00 | 100 205.00 | | 100 205.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 225.00 | 146 998.00 | 68 227.00 | 215 225.00 |
VW VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 214.00 | 1 875 214.00 | | 1 875 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 14.00 | | 7.00 |
