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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 | 111 455.00 | 75 058.00 | 36 397.00 | 111 455.00 |
AT Other tangible assets | 11 216.00 | 10 828.00 | 389.00 | 11 216.00 |
BF Loans | 259 526.00 | 184 803.00 | 74 723.00 | 259 526.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 382 428.00 | 270 689.00 | 111 739.00 | 382 428.00 |
BL Raw materials, supplies | 37 048.00 | | 37 048.00 | 37 048.00 |
BT Goods | 69 133.00 | | 69 133.00 | 69 133.00 |
BX Customers and related accounts | 13 337.00 | 10 736.00 | 2 601.00 | 13 337.00 |
BZ Other receivables | 11 082.00 | | 11 082.00 | 11 082.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 24 037.00 | | 24 037.00 | 24 037.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 156 928.00 | 10 736.00 | 146 192.00 | 156 928.00 |
CO Grand total (0 to V) | 539 356.00 | 281 425.00 | 257 931.00 | 539 356.00 |
CR Shares due in more than one year | 12 840.00 | | | 12 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | -116 674.00 | 12 981.00 | | -116 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 252.00 | -129 655.00 | | -98 252.00 |
DL TOTAL (I) | -55 835.00 | 42 417.00 | | -55 835.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 532.00 | 134 311.00 | | 73 532.00 |
DX Trade payables and related accounts | 94 162.00 | 47 668.00 | | 94 162.00 |
DY Tax and social security liabilities | 754.00 | 28 186.00 | | 754.00 |
EA Other liabilities | 145 114.00 | 81 320.00 | | 145 114.00 |
EC TOTAL (IV) | 313 766.00 | 291 485.00 | | 313 766.00 |
EE Grand total (I to V) | 257 931.00 | 333 901.00 | | 257 931.00 |
EG Accrued income and payables due within one year | 96 462.00 | 157 174.00 | | 96 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | | | 150 859.00 | |
FD Production sold - goods | | | 3 974.00 | |
FG Production sold - services | | | 341.00 | |
FJ Net sales | | | 155 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 118.00 | |
FS Purchases of goods (including customs duties) | | | 95 840.00 | |
FT Inventory change (goods) | | | -4 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 79 812.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
GB Operating Expenses - Provisions | | | 16 877.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 268.00 | |
GG - OPERATING RESULT (I - II) | | | -35 150.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 778.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 61 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 039.00 | 801.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | 1 658.00 | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -857.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 168.00 | 195 747.00 | | 157 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 420.00 | 325 402.00 | | 255 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 252.00 | -129 655.00 | | -98 252.00 |
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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 | 382 428.00 | | | 382 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 756.00 | |
I4 DECREASES Grand Total | | | 382 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 671.00 | | | 122 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 756.00 | | | 259 756.00 |
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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 | 69 009.00 | 16 877.00 | | 69 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 009.00 | 16 877.00 | | 69 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 025.00 | 60 778.00 | | 124 025.00 |
6T Receivables | 10 761.00 | | 25.00 | 10 761.00 |
7B Total provisions for depreciation | 134 786.00 | 60 778.00 | 25.00 | 134 786.00 |
7C Grand total | 134 786.00 | 60 778.00 | 25.00 | 134 786.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
UG - Financial | | 60 778.00 | | |
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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 | 94 162.00 | 94 162.00 | | 94 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 114.00 | 1 342.00 | 35 943.00 | 145 114.00 |
UP Loans | 259 526.00 | | 259 526.00 | 259 526.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 73 532.00 | | 73 532.00 | 73 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 314.00 | 13 717.00 | 272 597.00 | 286 314.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 766.00 | 96 462.00 | 109 475.00 | 313 766.00 |
