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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AR Technical installations, industrial equipment and tools | 73 835.00 | 41 282.00 | 32 554.00 | 73 835.00 |
AT Other tangible assets | 44 214.00 | 27 749.00 | 16 465.00 | 44 214.00 |
AV Fixed assets in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 912.00 | 70 737.00 | 51 175.00 | 121 912.00 |
BT Goods | 9 946.00 | | 9 946.00 | 9 946.00 |
BX Customers and related accounts | 528.00 | 375.00 | 153.00 | 528.00 |
BZ Other receivables | 302 892.00 | | 302 892.00 | 302 892.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 341 515.00 | 375.00 | 341 140.00 | 341 515.00 |
CO Grand total (0 to V) | 463 427.00 | 71 112.00 | 392 315.00 | 463 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | 4 621.00 | -1 020 753.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 426.00 | -437 752.00 | | -668 426.00 |
DK Regulated provisions | -8.00 | | | -8.00 |
DL TOTAL (I) | -40 902.00 | -835 595.00 | | -40 902.00 |
DQ Provisions for Expenses | 1 460.00 | 7 100.00 | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | 7 100.00 | | 1 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 2.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 839.00 | 1 849.00 | | 1 839.00 |
DX Trade payables and related accounts | 313 753.00 | 504 794.00 | | 313 753.00 |
DY Tax and social security liabilities | 115 084.00 | 67 194.00 | | 115 084.00 |
DZ Fixed asset liabilities and related accounts | | 11 270.00 | | |
EA Other liabilities | | 647 684.00 | | |
EC TOTAL (IV) | 431 757.00 | 1 232 793.00 | | 431 757.00 |
EE Grand total (I to V) | 392 315.00 | 404 298.00 | | 392 315.00 |
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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 | 582 463.00 | | 582 463.00 | 582 463.00 |
FJ Net sales | 582 463.00 | | 582 463.00 | 582 463.00 |
FN Capitalized production | | | 5 986.00 | |
FO Operating subsidies | | | 23 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 618 399.00 | |
FS Purchases of goods (including customs duties) | | | 195 226.00 | |
FT Inventory change (goods) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 17 446.00 | |
FW Other purchases and external expenses | | | 641 432.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 300 616.00 | |
FZ Social Security Contributions | | | 82 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 1 285 281.00 | |
GG - OPERATING RESULT (I - II) | | | -666 882.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 29 130.00 | | 85.00 |
HC Reversals of provisions and transfers of expenses | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 93.00 | 29 130.00 | | 93.00 |
HE Exceptional expenses on management operations | 100.00 | 663.00 | | 100.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 101.00 | 663.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 28 467.00 | | -7.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 614.00 | 564 843.00 | | 619 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 039.00 | 1 002 595.00 | | 1 288 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 426.00 | -437 751.00 | | -668 426.00 |
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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 | 120 754.00 | | 1 158.00 | 120 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 121 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | 1.00 | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 048.00 | | 1 157.00 | 118 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 55 302.00 | 15 435.00 | | 55 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 141.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 736.00 | 15 294.00 | | 53 736.00 |
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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 | | 1.00 | 8.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | 1 048.00 | 6 688.00 | 7 100.00 |
6T Receivables | 5 344.00 | 376.00 | 5 345.00 | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | 376.00 | 5 345.00 | 5 344.00 |
7C Grand total | 12 444.00 | 1 424.00 | 12 041.00 | 12 444.00 |
UE of which provisions and reversals: - Operating | | | 1 418.00 | |
UG - Financial | | | 5.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 313 753.00 | 313 753.00 | | 313 753.00 |
8C Staff and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8D Social Security and Other Social Organizations | 68 150.00 | 68 150.00 | | 68 150.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
UY Staff and related accounts | -1 059.00 | -1 059.00 | | -1 059.00 |
VA Doubtful or disputed receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 41 625.00 | 41 625.00 | | 41 625.00 |
VC Group and associates | 244 839.00 | 244 839.00 | | 244 839.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 395.00 | 305 395.00 | | 305 395.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 919.00 | 429 919.00 | | 429 919.00 |
