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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 1 565 287.00 | 978 186.00 | 587 101.00 | 1 565 287.00 |
AR Technical installations, industrial equipment and tools | 971 997.00 | 835 756.00 | 136 241.00 | 971 997.00 |
AT Other tangible assets | 92 930.00 | 76 712.00 | 16 218.00 | 92 930.00 |
AV Fixed assets in progress | 30 896.00 | | 30 896.00 | 30 896.00 |
BJ TOTAL (I) | 2 669 346.00 | 1 892 889.00 | 776 456.00 | 2 669 346.00 |
BV Advances and down payments on orders | 9 746.00 | | 9 746.00 | 9 746.00 |
BX Customers and related accounts | 16 734.00 | 14 498.00 | 2 236.00 | 16 734.00 |
BZ Other receivables | 40 412.00 | | 40 412.00 | 40 412.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 81 010.00 | 14 498.00 | 66 512.00 | 81 010.00 |
CO Grand total (0 to V) | 2 750 355.00 | 1 907 388.00 | 842 968.00 | 2 750 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DH Retained earnings | -1 216 213.00 | -1 054 555.00 | | -1 216 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 892.00 | -161 657.00 | | -135 892.00 |
DJ Investment subsidies | 4 800.00 | 6 000.00 | | 4 800.00 |
DL TOTAL (I) | -1 297 126.00 | -1 160 035.00 | | -1 297 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 13 844.00 | 5 223.00 | | 13 844.00 |
DX Trade payables and related accounts | 105 574.00 | 74 800.00 | | 105 574.00 |
DY Tax and social security liabilities | 43 043.00 | 15 947.00 | | 43 043.00 |
DZ Fixed asset liabilities and related accounts | 42 633.00 | 26 051.00 | | 42 633.00 |
EA Other liabilities | 1 935 000.00 | 2 050 766.00 | | 1 935 000.00 |
EC TOTAL (IV) | 2 140 094.00 | 2 172 788.00 | | 2 140 094.00 |
EE Grand total (I to V) | 842 968.00 | 1 012 753.00 | | 842 968.00 |
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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 | | | | |
FG Production sold - services | 468 824.00 | | 468 824.00 | 468 824.00 |
FJ Net sales | 468 824.00 | | 468 824.00 | 468 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 473 965.00 | |
FS Purchases of goods (including customs duties) | | | 12 061.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 201 033.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 110 744.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 203.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 569 133.00 | |
GG - OPERATING RESULT (I - II) | | | -95 168.00 | |
GR Interest and similar expenses | | | 40 961.00 | |
GU Total financial expenses (VI) | | | 40 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 44 340.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 45 540.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 962.00 | 1 209.00 | | 962.00 |
HF Exceptional expenses on capital transactions | | 45 082.00 | | |
HH Total exceptional expenses (VIII) | 962.00 | 46 291.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -751.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 165.00 | 575 406.00 | | 475 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 057.00 | 737 064.00 | | 611 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 892.00 | -161 657.00 | | -135 892.00 |
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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 | 2 619 152.00 | | 72 608.00 | 2 619 152.00 |
I4 DECREASES Grand Total | | 22 414.00 | 2 669 346.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 414.00 | 2 661 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 610 917.00 | | 72 608.00 | 2 610 917.00 |
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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 | 1 692 296.00 | | -200 593.00 | 1 692 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 061.00 | | -200 593.00 | 1 690 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 889.00 | 3 609.00 | | 10 889.00 |
7B Total provisions for depreciation | 10 889.00 | 3 609.00 | | 10 889.00 |
7C Grand total | 10 889.00 | 3 609.00 | | 10 889.00 |
UE of which provisions and reversals: - Operating | | 3 609.00 | | |
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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 | 105 574.00 | 105 574.00 | | 105 574.00 |
8C Staff and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 15 698.00 | 15 698.00 | | 15 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VA Doubtful or disputed receivables | 11 978.00 | 11 978.00 | | 11 978.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VI Group and Associates | 1 933 000.00 | | 1 933 000.00 | 1 933 000.00 |
VM Income taxes | 14 460.00 | 14 460.00 | | 14 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 535.00 | 57 535.00 | | 57 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 460.00 | 192 460.00 | 1 933 000.00 | 2 125 460.00 |
