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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 66 058.00 | 30 792.00 | 35 265.00 | 66 058.00 |
AT Other tangible assets | 466 488.00 | 463 991.00 | 2 496.00 | 466 488.00 |
BJ TOTAL (I) | 561 890.00 | 522 934.00 | 38 956.00 | 561 890.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 239.00 | 3 082.00 | 157.00 | 3 239.00 |
BZ Other receivables | 442 156.00 | | 442 156.00 | 442 156.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 446 265.00 | 3 082.00 | 443 183.00 | 446 265.00 |
CO Grand total (0 to V) | 1 008 156.00 | 526 016.00 | 482 140.00 | 1 008 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 38 112.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | | 262 974.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 20 121.00 | | |
DH Retained earnings | -27 113.00 | -772 470.00 | | -27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 014.00 | -945 851.00 | | -49 014.00 |
DK Regulated provisions | 16 916.00 | 10 335.00 | | 16 916.00 |
DL TOTAL (I) | 414 600.00 | -1 382 966.00 | | 414 600.00 |
DQ Provisions for Expenses | | 84 833.00 | | |
DR TOTAL (IV) | | 84 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | 2 573.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 443 634.00 | | |
DX Trade payables and related accounts | 45 976.00 | 497 069.00 | | 45 976.00 |
DY Tax and social security liabilities | 1 584.00 | 110 847.00 | | 1 584.00 |
EA Other liabilities | 17 404.00 | 207 489.00 | | 17 404.00 |
EC TOTAL (IV) | 67 539.00 | 2 261 615.00 | | 67 539.00 |
EE Grand total (I to V) | 482 140.00 | 963 482.00 | | 482 140.00 |
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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 | | | 278 051.00 | |
FG Production sold - services | | | 19 051.00 | |
FJ Net sales | | | 297 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 300 946.00 | |
FU Purchases of raw materials and other supplies | | | -13 982.00 | |
FV Inventory change (raw materials and supplies) | | | 267 006.00 | |
FW Other purchases and external expenses | | | 74 298.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 339 976.00 | |
GG - OPERATING RESULT (I - II) | | | -39 030.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -400.00 | | | -400.00 |
HC Reversals of provisions and transfers of expenses | 81 307.00 | 48 388.00 | | 81 307.00 |
HD Total exceptional income (VII) | 81 307.00 | 48 388.00 | | 81 307.00 |
HE Exceptional expenses on management operations | 80 996.00 | | | 80 996.00 |
HG Exceptional depreciation and provisions | 6 892.00 | 20 745.00 | | 6 892.00 |
HH Total exceptional expenses (VIII) | 87 888.00 | 20 745.00 | | 87 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | 27 643.00 | | -6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 281.00 | 6 454 082.00 | | 382 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 296.00 | 7 399 933.00 | | 431 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 014.00 | -945 851.00 | | -49 014.00 |
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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 | 561 890.00 | | | 561 890.00 |
I4 DECREASES Grand Total | | | 561 890.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 546.00 | | | 532 546.00 |
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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 | 518 494.00 | 4 439.00 | | 518 494.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 345.00 | 4 439.00 | | 490 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 335.00 | 6 892.00 | 311.00 | 10 335.00 |
5Z Total provisions for risks and expenses | 84 833.00 | | 84 833.00 | 84 833.00 |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | | | 3 082.00 |
7C Grand total | 98 250.00 | 6 892.00 | 85 144.00 | 98 250.00 |
UE of which provisions and reversals: - Operating | | | 3 837.00 | |
UJ - Exceptional | | 6 892.00 | 81 307.00 | |
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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
UY Staff and related accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
VA Doubtful or disputed receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
VB VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VC Group and associates | 424 286.00 | 424 286.00 | | 424 286.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VK Loans repaid during the year | 1 443 634.00 | | | 1 443 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 265.00 | 443 025.00 | 3 239.00 | 446 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 539.00 | 67 539.00 | | 67 539.00 |
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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 |
