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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 | 72 787.00 | | 72 787.00 | 72 787.00 |
AJ Other Intangible Assets | 313 500.00 | 29 160.00 | 284 340.00 | 313 500.00 |
AP Buildings | 546 240.00 | 77 384.00 | 468 856.00 | 546 240.00 |
AR Technical installations, industrial equipment and tools | 1 456 973.00 | 403 938.00 | 1 053 035.00 | 1 456 973.00 |
AT Other tangible assets | 3 939 660.00 | 551 206.00 | 3 388 454.00 | 3 939 660.00 |
BH Other financial assets | 301 882.00 | | 301 882.00 | 301 882.00 |
BJ TOTAL (I) | 6 638 542.00 | 1 061 688.00 | 5 576 854.00 | 6 638 542.00 |
BT Goods | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 145 681.00 | | 145 681.00 | 145 681.00 |
BZ Other receivables | 278 383.00 | | 278 383.00 | 278 383.00 |
CF Cash and cash equivalents | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 469 494.00 | | 469 494.00 | 469 494.00 |
CO Grand total (0 to V) | 7 108 034.00 | 1 061 688.00 | 6 046 347.00 | 7 108 034.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -1 074 639.00 | -88 399.00 | | -1 074 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523 866.00 | -986 240.00 | | -1 523 866.00 |
DL TOTAL (I) | -2 348 505.00 | -824 639.00 | | -2 348 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312 254.00 | 6 863.00 | | 5 312 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 971.00 | 6 612 651.00 | | 418 971.00 |
DW Advances and down payments received on current orders | 108 022.00 | 89 263.00 | | 108 022.00 |
DX Trade payables and related accounts | 2 288 121.00 | 864 367.00 | | 2 288 121.00 |
DY Tax and social security liabilities | 200 023.00 | 125 177.00 | | 200 023.00 |
EA Other liabilities | 67 459.00 | 5 272.00 | | 67 459.00 |
EC TOTAL (IV) | 8 394 850.00 | 7 703 593.00 | | 8 394 850.00 |
EE Grand total (I to V) | 6 046 347.00 | 6 878 954.00 | | 6 046 347.00 |
EG Accrued income and payables due within one year | 3 694 591.00 | 7 614 329.00 | | 3 694 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 863.00 | | |
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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 | | | 2 612.00 | |
FG Production sold - services | | | 2 379 092.00 | |
FJ Net sales | | | 2 381 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 469.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 2 753 959.00 | |
FS Purchases of goods (including customs duties) | | | 91 185.00 | |
FU Purchases of raw materials and other supplies | | | 38 317.00 | |
FV Inventory change (raw materials and supplies) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 2 165 160.00 | |
FX Taxes, duties, and similar payments | | | 41 426.00 | |
FY Salaries and Wages | | | 728 858.00 | |
FZ Social Security Contributions | | | 140 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 498.00 | |
GE Other Expenses | | | 238 466.00 | |
GF Total Operating Expenses (II) | | | 4 195 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441 455.00 | |
GR Interest and similar expenses | | | 82 411.00 | |
GU Total financial expenses (VI) | | | 82 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 958.00 | 1 459 699.00 | | 2 753 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 824.00 | 2 445 939.00 | | 4 277 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523 866.00 | -986 240.00 | | -1 523 866.00 |
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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 | 6 341 889.00 | | 296 652.00 | 6 341 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 382.00 | |
I4 DECREASES Grand Total | | | 6 638 541.00 | |
IO DECREASES Total including other intangible assets | | | 386 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 287.00 | | | 386 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 646 220.00 | | 296 652.00 | 5 646 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 382.00 | | | 309 382.00 |
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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 | 316 607.00 | 745 498.00 | 418.00 | 316 607.00 |
PE DEPRECIATION Total including other intangible assets | 21 243.00 | 7 917.00 | | 21 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 364.00 | 737 582.00 | 418.00 | 295 364.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8B Suppliers and Related Accounts | 2 288 121.00 | 2 288 121.00 | | 2 288 121.00 |
8D Social Security and Other Social Organizations | 200 023.00 | 200 023.00 | | 200 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 537.00 | 474 537.00 | | 474 537.00 |
UT Other financial assets | 301 882.00 | | 301 882.00 | 301 882.00 |
UX Other trade receivables | 145 681.00 | 145 681.00 | | 145 681.00 |
VH Loans with a maturity of more than one year at origin | 5 312 254.00 | 720 017.00 | 3 101 597.00 | 5 312 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 383.00 | 278 383.00 | | 278 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 945.00 | 424 063.00 | 301 882.00 | 725 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 828.00 | 3 694 591.00 | 3 101 597.00 | 8 286 828.00 |
