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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
AT Other tangible assets | 500 467.00 | 500 467.00 | | 500 467.00 |
BF Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 26 281.00 | | 26 281.00 | 26 281.00 |
BJ TOTAL (I) | 549 201.00 | 518 030.00 | 31 171.00 | 549 201.00 |
BL Raw materials, supplies | 10 247.00 | 9 513.00 | 734.00 | 10 247.00 |
BP Services in progress | 2 604.00 | 2 604.00 | | 2 604.00 |
BX Customers and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
BZ Other receivables | 1 540 504.00 | | 1 540 504.00 | 1 540 504.00 |
CF Cash and cash equivalents | 39 384.00 | | 39 384.00 | 39 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 595 661.00 | 12 117.00 | 1 583 543.00 | 1 595 661.00 |
CO Grand total (0 to V) | 2 144 863.00 | 530 147.00 | 1 614 715.00 | 2 144 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 519 115.00 | 1 519 115.00 | | 1 519 115.00 |
DH Retained earnings | -194 351.00 | -168 196.00 | | -194 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 903.00 | -26 154.00 | | -257 903.00 |
DL TOTAL (I) | 1 108 783.00 | 1 366 687.00 | | 1 108 783.00 |
DP Provisions for Risks | 88 062.00 | | | 88 062.00 |
DR TOTAL (IV) | 88 062.00 | | | 88 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 102.00 | 13 587.00 | | 212 102.00 |
DW Advances and down payments received on current orders | 18 797.00 | 24 278.00 | | 18 797.00 |
DX Trade payables and related accounts | 123 840.00 | 259 355.00 | | 123 840.00 |
DY Tax and social security liabilities | 56 532.00 | 56 776.00 | | 56 532.00 |
EA Other liabilities | 6 595.00 | 11 713.00 | | 6 595.00 |
EC TOTAL (IV) | 417 869.00 | 365 711.00 | | 417 869.00 |
EE Grand total (I to V) | 1 614 715.00 | 1 732 399.00 | | 1 614 715.00 |
EG Accrued income and payables due within one year | 399 071.00 | 327 845.00 | | 399 071.00 |
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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 | 846 900.00 | 1 646.00 | 848 546.00 | 846 900.00 |
FG Production sold - services | 47 283.00 | | 47 283.00 | 47 283.00 |
FJ Net sales | 894 184.00 | 1 646.00 | 895 830.00 | 894 184.00 |
FM Inventory production | | | 909.00 | |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 906 873.00 | |
FS Purchases of goods (including customs duties) | | | 405 349.00 | |
FU Purchases of raw materials and other supplies | | | 11 454.00 | |
FV Inventory change (raw materials and supplies) | | | -3 574.00 | |
FW Other purchases and external expenses | | | 454 211.00 | |
FX Taxes, duties, and similar payments | | | 26 304.00 | |
FY Salaries and Wages | | | 129 941.00 | |
FZ Social Security Contributions | | | 40 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 1 080 908.00 | |
GG - OPERATING RESULT (I - II) | | | -174 035.00 | |
GL Other interest and similar income | | | 26 715.00 | |
GP Total financial income (V) | | | 26 715.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 383.00 | | | 9 383.00 |
A4 Equity method investments | 4 479.00 | 4 413.00 | | 4 479.00 |
HA Exceptional income from management transactions | | 7 332.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 961.00 | | |
HD Total exceptional income (VII) | | 25 293.00 | | |
HE Exceptional expenses on management operations | | 15 721.00 | | |
HG Exceptional depreciation and provisions | 117 846.00 | | | 117 846.00 |
HH Total exceptional expenses (VIII) | 117 846.00 | 15 721.00 | | 117 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 846.00 | 9 571.00 | | -117 846.00 |
HK Income tax | -7 271.00 | -6 927.00 | | -7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 588.00 | 946 132.00 | | 933 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 492.00 | 972 287.00 | | 1 191 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 903.00 | -26 154.00 | | -257 903.00 |
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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 | 499 850.00 | 4 638.00 | 4 125.00 | 499 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 850.00 | 4 638.00 | 4 125.00 | 499 850.00 |
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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 | | 88 062.00 | | |
6E on fixed assets – tangible | | 17 666.00 | | |
6N Inventories and work in progress | | 12 118.00 | | |
6T Receivables | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | 29 784.00 | 153.00 | 153.00 |
7C Grand total | 153.00 | 117 847.00 | 153.00 | 153.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
UJ - Exceptional | | 117 847.00 | | |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 123 840.00 | 123 840.00 | | 123 840.00 |
8C Staff and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
UP Loans | 4 891.00 | 4 891.00 | | 4 891.00 |
UT Other financial assets | 26 281.00 | 26 281.00 | | 26 281.00 |
UX Other trade receivables | 2 921.00 | | | 2 921.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 23 339.00 | | | 23 339.00 |
VC Group and associates | 1 512 922.00 | | | 1 512 922.00 |
VI Group and Associates | 211 605.00 | 211 605.00 | | 211 605.00 |
VP Miscellaneous | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 597.00 | 1 574 597.00 | | 1 574 597.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 072.00 | 399 072.00 | | 399 072.00 |
