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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 198 727.00 | 198 727.00 | | 198 727.00 |
BJ TOTAL (I) | 198 727.00 | 198 727.00 | | 198 727.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 85 758.00 | | 85 758.00 | 85 758.00 |
BZ Other receivables | 927 381.00 | | 927 381.00 | 927 381.00 |
CJ TOTAL (II) | 1 013 139.00 | | 1 013 139.00 | 1 013 139.00 |
CO Grand total (0 to V) | 1 211 867.00 | 198 727.00 | 1 013 138.00 | 1 211 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 261 365.00 | 4 261 365.00 | | 4 261 365.00 |
DD Legal reserve (1) | 44 102.00 | 44 102.00 | | 44 102.00 |
DH Retained earnings | -3 742 690.00 | -3 596 572.00 | | -3 742 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 267.00 | -146 118.00 | | -347 267.00 |
DL TOTAL (I) | 215 508.00 | 562 777.00 | | 215 508.00 |
DQ Provisions for Expenses | 588 403.00 | 1 655 929.00 | | 588 403.00 |
DR TOTAL (IV) | 588 403.00 | 1 655 929.00 | | 588 403.00 |
DW Advances and down payments received on current orders | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 191 692.00 | 180 165.00 | | 191 692.00 |
DY Tax and social security liabilities | 16 169.00 | 85 720.00 | | 16 169.00 |
EA Other liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 209 227.00 | 267 943.00 | | 209 227.00 |
EE Grand total (I to V) | 1 013 138.00 | 2 486 649.00 | | 1 013 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 870.00 | 16 457.00 | 24 327.00 | 7 870.00 |
FG Production sold - services | 1 001.00 | 6 000.00 | 7 001.00 | 1 001.00 |
FJ Net sales | 8 872.00 | 22 457.00 | 31 329.00 | 8 872.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 978.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 445 072.00 | |
FT Inventory change (goods) | | | 151 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FV Inventory change (raw materials and supplies) | | | 212 300.00 | |
FW Other purchases and external expenses | | | 919 993.00 | |
FX Taxes, duties, and similar payments | | | 108 676.00 | |
FY Salaries and Wages | | | 651 831.00 | |
FZ Social Security Contributions | | | 127 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 178 460.00 | |
GG - OPERATING RESULT (I - II) | | | -733 387.00 | |
GL Other interest and similar income | | | 10 911.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 255.00 | 35 186.00 | | 89 255.00 |
HB Exceptional income from capital transactions | 337 308.00 | 279 856.00 | | 337 308.00 |
HD Total exceptional income (VII) | 426 563.00 | 315 042.00 | | 426 563.00 |
HE Exceptional expenses on management operations | 2 470.00 | 248.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | 50 367.00 | 83 815.00 | | 50 367.00 |
HH Total exceptional expenses (VIII) | 52 837.00 | 84 063.00 | | 52 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 725.00 | 230 979.00 | | 373 725.00 |
HK Income tax | -1 482.00 | | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 546.00 | 3 974 622.00 | | 1 882 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 815.00 | 4 120 741.00 | | 2 229 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 267.00 | -146 118.00 | | -347 267.00 |
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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 | 671 868.00 | | | 671 868.00 |
I4 DECREASES Grand Total | | 473 140.00 | 198 727.00 | |
IO DECREASES Total including other intangible assets | | 65 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 407 241.00 | 198 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 899.00 | | | 65 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 969.00 | | | 605 969.00 |
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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 | 616 114.00 | 5 387.00 | 422 773.00 | 616 114.00 |
PE DEPRECIATION Total including other intangible assets | 65 897.00 | | 65 897.00 | 65 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 216.00 | 5 387.00 | 356 876.00 | 550 216.00 |
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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 | 191 692.00 | 191 692.00 | | 191 692.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 85 758.00 | 85 758.00 | | 85 758.00 |
UZ Social Security, other social security organizations | 154 558.00 | 154 558.00 | | 154 558.00 |
VC Group and associates | 754 123.00 | 754 123.00 | | 754 123.00 |
VN Other taxes, similar payments | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 139.00 | 1 013 139.00 | | 1 013 139.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 227.00 | 209 227.00 | | 209 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
