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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 | 594 879.00 | 196 336.00 | 398 543.00 | 594 879.00 |
BH Other financial assets | 38 957.00 | | 38 957.00 | 38 957.00 |
BJ TOTAL (I) | 633 837.00 | 196 336.00 | 437 501.00 | 633 837.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 864.00 | | 36 864.00 | 36 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 136.00 | | 47 136.00 | 47 136.00 |
CJ TOTAL (II) | 84 000.00 | | 84 000.00 | 84 000.00 |
CO Grand total (0 to V) | 717 838.00 | 196 336.00 | 521 501.00 | 717 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 752.00 | 2 316 752.00 | | 2 316 752.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 969 598.00 | -1 997 236.00 | | -2 969 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 237.00 | -972 361.00 | | -243 237.00 |
DK Regulated provisions | | 186.00 | | |
DL TOTAL (I) | -894 483.00 | -651 059.00 | | -894 483.00 |
DP Provisions for Risks | | 2 861.00 | | |
DQ Provisions for Expenses | | 29 703.00 | | |
DR TOTAL (IV) | | 32 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 531.00 | | |
DX Trade payables and related accounts | 162 269.00 | 245 675.00 | | 162 269.00 |
DY Tax and social security liabilities | 20 633.00 | 90 022.00 | | 20 633.00 |
DZ Fixed asset liabilities and related accounts | 1 630.00 | 46 016.00 | | 1 630.00 |
EA Other liabilities | 1 231 450.00 | 1 138 161.00 | | 1 231 450.00 |
EC TOTAL (IV) | 1 415 982.00 | 1 547 405.00 | | 1 415 982.00 |
EE Grand total (I to V) | 521 501.00 | 928 910.00 | | 521 501.00 |
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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 | 85 375.00 | | 85 375.00 | 85 375.00 |
FG Production sold - services | 179 033.00 | | 179 033.00 | 179 033.00 |
FJ Net sales | 264 409.00 | | 264 409.00 | 264 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 917.00 | |
FQ Other income | | | 87 273.00 | |
FR Total operating income (I) | | | 410 599.00 | |
FS Purchases of goods (including customs duties) | | | 69 431.00 | |
FT Inventory change (goods) | | | 108 115.00 | |
FW Other purchases and external expenses | | | 270 611.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | -12 901.00 | |
FZ Social Security Contributions | | | -5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 943.00 | |
GF Total Operating Expenses (II) | | | 652 920.00 | |
GG - OPERATING RESULT (I - II) | | | -242 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 186.00 | 353.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 353.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 540.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -187.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 785.00 | 3 101 485.00 | | 410 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 023.00 | 4 073 846.00 | | 654 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 237.00 | -972 361.00 | | -243 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 187.00 | | 187.00 | 187.00 |
5Z Total provisions for risks and expenses | 32 564.00 | | 32 564.00 | 32 564.00 |
7C Grand total | 32 751.00 | | 32 751.00 | 32 751.00 |
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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 | 162 269.00 | 162 269.00 | | 162 269.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 908.00 | 34 908.00 | | 34 908.00 |
UT Other financial assets | 38 958.00 | | 38 958.00 | 38 958.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 1 196 544.00 | 1 196 544.00 | | 1 196 544.00 |
VP Miscellaneous | 26 031.00 | 26 031.00 | | 26 031.00 |
VS Prepaid expenses | 47 136.00 | 47 136.00 | | 47 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 959.00 | 84 001.00 | 38 958.00 | 122 959.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 985.00 | 1 415 985.00 | | 1 415 985.00 |
