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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 427 159.00 | 148 889.00 | 278 269.00 | 427 159.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CF Cash and cash equivalents | 101 773.00 | | 101 773.00 | 101 773.00 |
CJ TOTAL (II) | 554 136.00 | 148 889.00 | 405 246.00 | 554 136.00 |
CO Grand total (0 to V) | 554 136.00 | 148 889.00 | 405 246.00 | 554 136.00 |
CR Shares due in more than one year | 250 018.00 | | | 250 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -355 071.00 | -19 217.00 | | -355 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 872.00 | -335 854.00 | | -550 872.00 |
DL TOTAL (I) | -850 943.00 | -300 071.00 | | -850 943.00 |
DP Provisions for Risks | 15 150.00 | | | 15 150.00 |
DR TOTAL (IV) | 15 150.00 | | | 15 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 000.00 | 1 019 000.00 | | 1 119 000.00 |
DX Trade payables and related accounts | 12 176.00 | 122 686.00 | | 12 176.00 |
DY Tax and social security liabilities | 53 998.00 | 70 670.00 | | 53 998.00 |
EA Other liabilities | 55 865.00 | 53 000.00 | | 55 865.00 |
EC TOTAL (IV) | 1 241 040.00 | 1 265 357.00 | | 1 241 040.00 |
EE Grand total (I to V) | 405 246.00 | 965 286.00 | | 405 246.00 |
EG Accrued income and payables due within one year | 122 040.00 | 246 357.00 | | 122 040.00 |
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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 | 34 993.00 | | 34 993.00 | 34 993.00 |
FG Production sold - services | 111 910.00 | | 111 910.00 | 111 910.00 |
FJ Net sales | 146 903.00 | | 146 903.00 | 146 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 150 936.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 57 508.00 | |
FV Inventory change (raw materials and supplies) | | | 69 907.00 | |
FW Other purchases and external expenses | | | 155 639.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 227 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 150.00 | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 680 168.00 | |
GG - OPERATING RESULT (I - II) | | | -529 232.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 278.00 | 17 849.00 | | 81 278.00 |
HD Total exceptional income (VII) | 81 278.00 | 17 849.00 | | 81 278.00 |
HF Exceptional expenses on capital transactions | 92 665.00 | 47 457.00 | | 92 665.00 |
HH Total exceptional expenses (VIII) | 92 665.00 | 47 457.00 | | 92 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 387.00 | -29 608.00 | | -11 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 445.00 | 781 527.00 | | 232 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 317.00 | 1 117 382.00 | | 783 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 872.00 | -335 854.00 | | -550 872.00 |
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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 | 454 170.00 | | | 454 170.00 |
I4 DECREASES Grand Total | | 454 170.00 | | |
IO DECREASES Total including other intangible assets | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 452 645.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 645.00 | | | 452 645.00 |
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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 | 337 274.00 | 24 229.00 | 361 504.00 | 337 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 750.00 | 24 229.00 | 359 980.00 | 335 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 150.00 | | |
6T Receivables | 75 515.00 | 74 252.00 | 878.00 | 75 515.00 |
7B Total provisions for depreciation | 75 515.00 | 74 252.00 | 878.00 | 75 515.00 |
7C Grand total | 75 515.00 | 89 402.00 | 878.00 | 75 515.00 |
UE of which provisions and reversals: - Operating | | 89 402.00 | 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 119 000.00 | | 1 119 000.00 | 1 119 000.00 |
8B Suppliers and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8C Staff and Related Accounts | -415.00 | -415.00 | | -415.00 |
8D Social Security and Other Social Organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 689.00 | 35 689.00 | | 35 689.00 |
UX Other trade receivables | 172 974.00 | 172 974.00 | | 172 974.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 254 184.00 | 250 018.00 | 4 166.00 | 254 184.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VI Group and Associates | 20 175.00 | 20 175.00 | | 20 175.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 16 791.00 | 16 791.00 | | 16 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 363.00 | 448 196.00 | 4 166.00 | 452 363.00 |
VW VAT | 36 640.00 | 36 640.00 | | 36 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 040.00 | 122 040.00 | 1 119 000.00 | 1 241 040.00 |
