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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 813.00 | 9 812.00 | | 9 813.00 |
BJ TOTAL (I) | 9 813.00 | 9 812.00 | | 9 813.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 586 507.00 | 467 364.00 | 119 142.00 | 586 507.00 |
BZ Other receivables | 292 630.00 | | 292 630.00 | 292 630.00 |
CF Cash and cash equivalents | 253 488.00 | | 253 488.00 | 253 488.00 |
CJ TOTAL (II) | 1 132 672.00 | 467 364.00 | 665 307.00 | 1 132 672.00 |
CO Grand total (0 to V) | 1 142 485.00 | 477 177.00 | 665 307.00 | 1 142 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -2 064 755.00 | -1 882 621.00 | | -2 064 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 338.00 | -182 133.00 | | -22 338.00 |
DL TOTAL (I) | -1 487 094.00 | -1 464 755.00 | | -1 487 094.00 |
DP Provisions for Risks | 182 173.00 | 362 605.00 | | 182 173.00 |
DR TOTAL (IV) | 182 173.00 | 362 605.00 | | 182 173.00 |
DX Trade payables and related accounts | 608 713.00 | 707 433.00 | | 608 713.00 |
DY Tax and social security liabilities | 112 555.00 | 153 371.00 | | 112 555.00 |
EA Other liabilities | 1 248 960.00 | 1 203 166.00 | | 1 248 960.00 |
EC TOTAL (IV) | 1 970 229.00 | 2 063 971.00 | | 1 970 229.00 |
EE Grand total (I to V) | 665 307.00 | 961 821.00 | | 665 307.00 |
EG Accrued income and payables due within one year | 1 970 229.00 | 2 063 971.00 | | 1 970 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 964.00 | | 6 964.00 | 6 964.00 |
FJ Net sales | 6 964.00 | | 6 964.00 | 6 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 615.00 | |
FQ Other income | | | 131 494.00 | |
FR Total operating income (I) | | | 633 074.00 | |
FW Other purchases and external expenses | | | 157 439.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 701 189.00 | |
GF Total Operating Expenses (II) | | | 914 747.00 | |
GG - OPERATING RESULT (I - II) | | | -281 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 130 205.00 | | | 130 205.00 |
HB Exceptional income from capital transactions | 251 000.00 | 1 500.00 | | 251 000.00 |
HC Reversals of provisions and transfers of expenses | 2 002.00 | | | 2 002.00 |
HD Total exceptional income (VII) | 383 207.00 | 1 500.00 | | 383 207.00 |
HE Exceptional expenses on management operations | 86 435.00 | | | 86 435.00 |
HF Exceptional expenses on capital transactions | 24 944.00 | | | 24 944.00 |
HH Total exceptional expenses (VIII) | 111 380.00 | | | 111 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 827.00 | 1 499.00 | | 271 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 282.00 | 10 690.00 | | 1 016 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 621.00 | 192 824.00 | | 1 038 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 338.00 | -182 133.00 | | -22 338.00 |
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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 | 536 103.00 | | | 536 103.00 |
I4 DECREASES Grand Total | | 526 291.00 | 9 813.00 | |
IO DECREASES Total including other intangible assets | | 2 002.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 524 289.00 | 9 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 101.00 | | | 534 101.00 |
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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 | 467 467.00 | 43 692.00 | 501 347.00 | 467 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 467.00 | 43 692.00 | 501 347.00 | 467 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 605.00 | | 180 432.00 | 362 605.00 |
6A on fixed assets – intangible | 2 002.00 | | 2 002.00 | 2 002.00 |
6T Receivables | 781 548.00 | | 314 183.00 | 781 548.00 |
7B Total provisions for depreciation | 783 550.00 | | 316 185.00 | 783 550.00 |
7C Grand total | 1 146 155.00 | | 496 617.00 | 1 146 155.00 |
UE of which provisions and reversals: - Operating | | | 494 615.00 | |
UJ - Exceptional | | | 2 002.00 | |
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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 | 608 713.00 | 608 713.00 | | 608 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 160.00 | 107 160.00 | | 107 160.00 |
UX Other trade receivables | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 585 880.00 | | 585 880.00 | 585 880.00 |
VB VAT | 287 360.00 | 287 360.00 | | 287 360.00 |
VI Group and Associates | 1 141 800.00 | 1 141 800.00 | | 1 141 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 137.00 | 293 257.00 | 585 880.00 | 879 137.00 |
VW VAT | 112 555.00 | 112 555.00 | | 112 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 229.00 | 1 970 229.00 | | 1 970 229.00 |
