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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | 107 436.00 | | 107 436.00 | 107 436.00 |
BH Other financial assets | 791 289.00 | | 791 289.00 | 791 289.00 |
BJ TOTAL (I) | 898 725.00 | | 898 725.00 | 898 725.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 231 524.00 | | 231 524.00 | 231 524.00 |
BZ Other receivables | 600 428.00 | | 600 428.00 | 600 428.00 |
CD Marketable securities | 1 800.00 | 1 041.00 | 759.00 | 1 800.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 322.00 | 1 041.00 | 846 281.00 | 847 322.00 |
CO Grand total (0 to V) | 1 746 047.00 | 1 041.00 | 1 745 006.00 | 1 746 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 160.00 | 1 370 160.00 | | 1 370 160.00 |
DB Share, merger, contribution premiums, etc. | 140 040.00 | 140 040.00 | | 140 040.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 800 920.00 | 800 920.00 | | 800 920.00 |
DH Retained earnings | -1 460 084.00 | -1 177 358.00 | | -1 460 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 273.00 | -282 725.00 | | -84 273.00 |
DL TOTAL (I) | 847 763.00 | 932 037.00 | | 847 763.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 146 307.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 201.00 | | 2 201.00 |
DW Advances and down payments received on current orders | | 1 428.00 | | |
DX Trade payables and related accounts | 75 760.00 | 207 953.00 | | 75 760.00 |
DY Tax and social security liabilities | 714 568.00 | 781 065.00 | | 714 568.00 |
EA Other liabilities | 104 247.00 | 12 145.00 | | 104 247.00 |
EC TOTAL (IV) | 897 243.00 | 1 151 100.00 | | 897 243.00 |
EE Grand total (I to V) | 1 745 006.00 | 2 083 137.00 | | 1 745 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 109 649.00 | | 467.00 |
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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 | 240 435.00 | | 240 435.00 | 240 435.00 |
FD Production sold - goods | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 47 245.00 | | 47 245.00 | 47 245.00 |
FJ Net sales | 288 428.00 | | 288 428.00 | 288 428.00 |
FM Inventory production | | | -38 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 911.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 294 187.00 | |
FS Purchases of goods (including customs duties) | | | 299 852.00 | |
FT Inventory change (goods) | | | 107 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 401.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 29 722.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 481.00 | |
GF Total Operating Expenses (II) | | | 739 048.00 | |
GG - OPERATING RESULT (I - II) | | | -444 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 261.00 | |
GL Other interest and similar income | | | 11 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 89 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 956.00 | |
GT Net expenses on sales of marketable securities | | | 808.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 253.00 | 98 787.00 | | 3 253.00 |
HB Exceptional income from capital transactions | 310 917.00 | 3 454.00 | | 310 917.00 |
HD Total exceptional income (VII) | 314 170.00 | 102 242.00 | | 314 170.00 |
HE Exceptional expenses on management operations | 8 519.00 | 13 000.00 | | 8 519.00 |
HF Exceptional expenses on capital transactions | 32 119.00 | | | 32 119.00 |
HH Total exceptional expenses (VIII) | 40 638.00 | 13 000.00 | | 40 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 533.00 | 89 242.00 | | 273 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 176.00 | 1 366 922.00 | | 698 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 450.00 | 1 649 647.00 | | 782 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 273.00 | -282 725.00 | | -84 273.00 |
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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 | 53 354.00 | 2 459.00 | 55 813.00 | 53 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 354.00 | 2 459.00 | 55 813.00 | 53 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 94 226.00 | | 94 226.00 | 94 226.00 |
6X Other provisions for depreciation | 1 041.00 | | | 1 041.00 |
7B Total provisions for depreciation | 105 267.00 | | 104 226.00 | 105 267.00 |
7C Grand total | 105 267.00 | | 104 226.00 | 105 267.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 75 760.00 | 75 760.00 | | 75 760.00 |
8D Social Security and Other Social Organizations | 714 568.00 | 714 568.00 | | 714 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 247.00 | 104 247.00 | | 104 247.00 |
UT Other financial assets | 898 725.00 | | 898 725.00 | 898 725.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 831 952.00 | 831 952.00 | | 831 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 678.00 | 831 952.00 | 898 725.00 | 1 730 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 243.00 | 897 243.00 | | 897 243.00 |
