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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 | 15 884.00 | 14 969.00 | 915.00 | 15 884.00 |
AP Buildings | 4 675.00 | 79.00 | 4 596.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 838 747.00 | 553 260.00 | 285 487.00 | 838 747.00 |
AT Other tangible assets | 70 376.00 | 26 391.00 | 43 985.00 | 70 376.00 |
AV Fixed assets in progress | 221 308.00 | | 221 308.00 | 221 308.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 150 988.00 | 594 698.00 | 556 290.00 | 1 150 988.00 |
BT Goods | 85 295.00 | 19 194.00 | 66 101.00 | 85 295.00 |
BV Advances and down payments on orders | 36 396.00 | | 36 396.00 | 36 396.00 |
BX Customers and related accounts | 742 468.00 | 12 516.00 | 729 952.00 | 742 468.00 |
BZ Other receivables | 348 760.00 | | 348 760.00 | 348 760.00 |
CF Cash and cash equivalents | 87 199.00 | | 87 199.00 | 87 199.00 |
CJ TOTAL (II) | 1 300 118.00 | 31 710.00 | 1 268 408.00 | 1 300 118.00 |
CO Grand total (0 to V) | 2 451 107.00 | 626 409.00 | 1 824 698.00 | 2 451 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 668 492.00 | -3 073 808.00 | | -3 668 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749 578.00 | -594 683.00 | | -1 749 578.00 |
DL TOTAL (I) | -5 388 070.00 | -3 638 492.00 | | -5 388 070.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 48 824.00 | | | 48 824.00 |
DR TOTAL (IV) | 93 824.00 | | | 93 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 218.00 | 4 442 432.00 | | 5 388 218.00 |
DW Advances and down payments received on current orders | 429.00 | 1 200.00 | | 429.00 |
DX Trade payables and related accounts | 1 451 562.00 | 1 135 354.00 | | 1 451 562.00 |
DY Tax and social security liabilities | 198 577.00 | 261 777.00 | | 198 577.00 |
DZ Fixed asset liabilities and related accounts | | 288 479.00 | | |
EA Other liabilities | | 3 046.00 | | |
EB Prepaid income (2) | 80 157.00 | | | 80 157.00 |
EC TOTAL (IV) | 7 118 944.00 | 6 132 288.00 | | 7 118 944.00 |
EE Grand total (I to V) | 1 824 698.00 | 2 493 796.00 | | 1 824 698.00 |
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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 | | | | |
FG Production sold - services | 1 221 543.00 | | 1 221 543.00 | 1 221 543.00 |
FJ Net sales | 1 221 543.00 | | 1 221 543.00 | 1 221 543.00 |
FO Operating subsidies | | | 79 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 806.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 1 343 633.00 | |
FT Inventory change (goods) | | | 71 925.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 2 320 619.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 245 118.00 | |
FZ Social Security Contributions | | | 108 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 2 947 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 600.00 | |
GR Interest and similar expenses | | | 94 236.00 | |
GU Total financial expenses (VI) | | | 94 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HG Exceptional depreciation and provisions | 48 824.00 | | | 48 824.00 |
HH Total exceptional expenses (VIII) | 51 742.00 | | | 51 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 742.00 | | | -51 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 633.00 | 2 836 119.00 | | 1 343 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 211.00 | 3 430 802.00 | | 3 093 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749 578.00 | -594 683.00 | | -1 749 578.00 |
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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 | 1 108 471.00 | | 42 548.00 | 1 108 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 1 150 988.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 557.00 | | 42 548.00 | 1 092 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 308.00 | | | 221 308.00 |
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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 | 479 485.00 | 115 213.00 | | 479 485.00 |
PE DEPRECIATION Total including other intangible assets | 14 969.00 | | | 14 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 517.00 | 115 213.00 | | 464 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 824.00 | | |
6N Inventories and work in progress | | 19 194.00 | | |
6T Receivables | 3 035.00 | 12 516.00 | 3 035.00 | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | 31 710.00 | 3 035.00 | 3 035.00 |
7C Grand total | 3 035.00 | 125 534.00 | 3 035.00 | 3 035.00 |
UE of which provisions and reversals: - Operating | | 76 710.00 | 3 035.00 | |
UJ - Exceptional | | 48 824.00 | | |
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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 | 1 451 562.00 | 1 451 562.00 | | 1 451 562.00 |
8C Staff and Related Accounts | 50 681.00 | 50 681.00 | | 50 681.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 80 157.00 | 80 157.00 | | 80 157.00 |
UX Other trade receivables | 742 468.00 | 742 468.00 | | 742 468.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 317 338.00 | 317 338.00 | | 317 338.00 |
VI Group and Associates | 5 388 218.00 | 5 388 218.00 | | 5 388 218.00 |
VM Income taxes | 18 087.00 | 18 087.00 | | 18 087.00 |
VN Other taxes, similar payments | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 228.00 | 1 091 228.00 | | 1 091 228.00 |
VW VAT | 108 473.00 | 108 473.00 | | 108 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 944.00 | 7 118 944.00 | | 7 118 944.00 |
