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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 | 283 700.00 | 145 227.00 | 138 472.00 | 283 700.00 |
BJ TOTAL (I) | 283 700.00 | 145 227.00 | 138 472.00 | 283 700.00 |
BX Customers and related accounts | 1 121 107.00 | | 1 121 107.00 | 1 121 107.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 14 534.00 | | 14 534.00 | 14 534.00 |
CJ TOTAL (II) | 1 135 797.00 | | 1 135 797.00 | 1 135 797.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 419 497.00 | 145 227.00 | 1 274 270.00 | 1 419 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 712.00 | 4 006 342.00 | | -210 712.00 |
DL TOTAL (I) | -209 712.00 | 4 007 342.00 | | -209 712.00 |
DP Provisions for Risks | | 7 141.00 | | |
DQ Provisions for Expenses | 1 039 441.00 | 912 084.00 | | 1 039 441.00 |
DR TOTAL (IV) | 1 039 441.00 | 919 225.00 | | 1 039 441.00 |
DX Trade payables and related accounts | 72 978.00 | 365 529.00 | | 72 978.00 |
DY Tax and social security liabilities | 107 649.00 | 99 658.00 | | 107 649.00 |
EA Other liabilities | 263 913.00 | 1 165 915.00 | | 263 913.00 |
EC TOTAL (IV) | 444 541.00 | 1 631 103.00 | | 444 541.00 |
EE Grand total (I to V) | 1 274 270.00 | 6 557 671.00 | | 1 274 270.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 664.00 | |
FQ Other income | | | 12 782.00 | |
FR Total operating income (I) | | | 301 447.00 | |
FW Other purchases and external expenses | | | 76 721.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 920.00 | |
GE Other Expenses | | | 168 789.00 | |
GF Total Operating Expenses (II) | | | 729 930.00 | |
GG - OPERATING RESULT (I - II) | | | -428 482.00 | |
GL Other interest and similar income | | | 8 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 141.00 | |
GN Positive exchange differences | | | 206 193.00 | |
GP Total financial income (V) | | | 221 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 438.00 | |
GS Negative differences of foreign exchange | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 292.00 | 10 273 981.00 | | 523 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 005.00 | 6 267 638.00 | | 734 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 712.00 | 4 006 342.00 | | -210 712.00 |
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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 | 895 793.00 | | | 895 793.00 |
I4 DECREASES Grand Total | | 612 093.00 | 283 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 093.00 | 283 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 793.00 | | | 895 793.00 |
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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 | 447 981.00 | 143 531.00 | 446 285.00 | 447 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 981.00 | 143 531.00 | 446 285.00 | 447 981.00 |
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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 | 919 226.00 | 416 022.00 | 295 806.00 | 919 226.00 |
7C Grand total | 919 226.00 | 416 022.00 | 295 806.00 | 919 226.00 |
UE of which provisions and reversals: - Operating | | 416 022.00 | 288 665.00 | |
UG - Financial | | | 7 141.00 | |
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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 | 72 979.00 | 72 979.00 | | 72 979.00 |
8D Social Security and Other Social Organizations | 107 650.00 | 107 650.00 | | 107 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 913.00 | 263 913.00 | | 263 913.00 |
VA Doubtful or disputed receivables | 1 121 108.00 | 1 121 108.00 | | 1 121 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 264.00 | 1 121 264.00 | | 1 121 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 542.00 | 444 542.00 | | 444 542.00 |
