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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 68 934.00 | 37 837.00 | 31 097.00 | 68 934.00 |
BB Receivables related to investments | 1 366 569.00 | | 1 366 569.00 | 1 366 569.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 1 460 401.00 | 44 095.00 | 1 416 305.00 | 1 460 401.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 72 192.00 | | 72 192.00 | 72 192.00 |
BT Goods | 340 000.00 | | 340 000.00 | 340 000.00 |
BV Advances and down payments on orders | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 326 045.00 | 508.00 | 325 536.00 | 326 045.00 |
BZ Other receivables | 222 432.00 | | 222 432.00 | 222 432.00 |
CF Cash and cash equivalents | 375 311.00 | | 375 311.00 | 375 311.00 |
CH Prepaid expenses | 75 494.00 | | 75 494.00 | 75 494.00 |
CJ TOTAL (II) | 1 839 400.00 | 168 718.00 | 1 670 682.00 | 1 839 400.00 |
CO Grand total (0 to V) | 3 299 801.00 | 212 813.00 | 3 086 987.00 | 3 299 801.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -615 991.00 | -26 657.00 | | -615 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 727.00 | -589 335.00 | | -558 727.00 |
DL TOTAL (I) | -1 027 635.00 | -468 908.00 | | -1 027 635.00 |
DP Provisions for Risks | | 147 307.00 | | |
DQ Provisions for Expenses | 104 926.00 | 27 167.00 | | 104 926.00 |
DR TOTAL (IV) | 104 926.00 | 174 474.00 | | 104 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 436.00 | 2 196 901.00 | | 3 076 436.00 |
DX Trade payables and related accounts | 481 446.00 | 568 778.00 | | 481 446.00 |
DY Tax and social security liabilities | 217 334.00 | 470 280.00 | | 217 334.00 |
EA Other liabilities | 20 271.00 | 1 974.00 | | 20 271.00 |
EB Prepaid income (2) | 214 209.00 | 878 266.00 | | 214 209.00 |
EC TOTAL (IV) | 4 009 696.00 | 4 116 199.00 | | 4 009 696.00 |
EE Grand total (I to V) | 3 086 987.00 | 3 821 765.00 | | 3 086 987.00 |
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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 | 1 437 104.00 | | 1 437 104.00 | 1 437 104.00 |
FJ Net sales | 1 437 104.00 | | 1 437 104.00 | 1 437 104.00 |
FM Inventory production | | | -120 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 634.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 472 179.00 | |
FU Purchases of raw materials and other supplies | | | 861 966.00 | |
FW Other purchases and external expenses | | | 315 996.00 | |
FX Taxes, duties, and similar payments | | | 19 132.00 | |
FY Salaries and Wages | | | 589 976.00 | |
FZ Social Security Contributions | | | 229 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 759.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 105 931.00 | |
GG - OPERATING RESULT (I - II) | | | -633 752.00 | |
GH Attributed profit or transferred loss (III) | | | 111 409.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 40 074.00 | |
GU Total financial expenses (VI) | | | 40 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 814.00 | | |
HD Total exceptional income (VII) | | 2 814.00 | | |
HE Exceptional expenses on management operations | 158.00 | 2 882.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 30 136.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 33 018.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -30 204.00 | | -158.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 436.00 | 1 773 429.00 | | 1 587 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 163.00 | 2 362 764.00 | | 2 146 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 727.00 | -589 335.00 | | -558 727.00 |
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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 | 901 699.00 | | 564 315.00 | 901 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 613.00 | 1 385 208.00 | |
I4 DECREASES Grand Total | | 5 613.00 | 1 460 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 082.00 | | | 70 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 507.00 | | 564 315.00 | 826 507.00 |
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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 | 32 325.00 | 11 770.00 | | 32 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 215.00 | 11 770.00 | | 27 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 474.00 | 77 759.00 | 147 307.00 | 174 474.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
6T Receivables | 1 817.00 | | 1 309.00 | 1 817.00 |
7B Total provisions for depreciation | 170 026.00 | | 1 309.00 | 170 026.00 |
7C Grand total | 344 501.00 | 77 759.00 | 148 616.00 | 344 501.00 |
UE of which provisions and reversals: - Operating | | 77 759.00 | 148 616.00 | |
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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 | 481 446.00 | 481 446.00 | | 481 446.00 |
8C Staff and Related Accounts | 48 344.00 | 48 344.00 | | 48 344.00 |
8D Social Security and Other Social Organizations | 80 814.00 | 80 814.00 | | 80 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
8L Deferred income | 214 209.00 | 214 209.00 | | 214 209.00 |
UL Receivables related to investments | 1 366 569.00 | | 1 366 569.00 | 1 366 569.00 |
UT Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
UX Other trade receivables | 325 435.00 | 325 435.00 | | 325 435.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 65 248.00 | 65 248.00 | | 65 248.00 |
VC Group and associates | 58 711.00 | 58 711.00 | | 58 711.00 |
VI Group and Associates | 3 076 436.00 | 3 076 436.00 | | 3 076 436.00 |
VM Income taxes | 37 309.00 | 37 309.00 | | 37 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 163.00 | 61 163.00 | | 61 163.00 |
VS Prepaid expenses | 75 494.00 | 75 494.00 | | 75 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 198.00 | 623 970.00 | 1 383 228.00 | 2 007 198.00 |
VW VAT | 83 234.00 | 83 234.00 | | 83 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 696.00 | 4 009 696.00 | | 4 009 696.00 |
