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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 | 39 940.00 | 39 940.00 | | 39 940.00 |
AN Land | 361.00 | 361.00 | | 361.00 |
AP Buildings | 262 520.00 | 194 406.00 | 68 114.00 | 262 520.00 |
AR Technical installations, industrial equipment and tools | 163 329.00 | 161 506.00 | 1 822.00 | 163 329.00 |
AT Other tangible assets | 45 273.00 | 38 921.00 | 6 351.00 | 45 273.00 |
AV Fixed assets in progress | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 519 404.00 | 435 137.00 | 84 267.00 | 519 404.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 38 312.00 | 208.00 | 38 103.00 | 38 312.00 |
BZ Other receivables | 49 223.00 | | 49 223.00 | 49 223.00 |
CF Cash and cash equivalents | 59 403.00 | | 59 403.00 | 59 403.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 151 258.00 | 208.00 | 151 049.00 | 151 258.00 |
CO Grand total (0 to V) | 670 662.00 | 435 345.00 | 235 317.00 | 670 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 859 489.00 | -1 670 990.00 | | -1 859 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 242.00 | -174 226.00 | | -50 242.00 |
DK Regulated provisions | 209.00 | 244.00 | | 209.00 |
DL TOTAL (I) | -1 749 522.00 | -1 684 972.00 | | -1 749 522.00 |
DP Provisions for Risks | 2 082.00 | 1 181.00 | | 2 082.00 |
DQ Provisions for Expenses | 25 660.00 | | | 25 660.00 |
DR TOTAL (IV) | 27 743.00 | 1 181.00 | | 27 743.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 1 473.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 348.00 | 1 691 582.00 | | 1 742 348.00 |
DW Advances and down payments received on current orders | 1 665.00 | 4 639.00 | | 1 665.00 |
DX Trade payables and related accounts | 122 336.00 | 68 908.00 | | 122 336.00 |
DY Tax and social security liabilities | 80 622.00 | 87 859.00 | | 80 622.00 |
DZ Fixed asset liabilities and related accounts | 9 575.00 | 885.00 | | 9 575.00 |
EA Other liabilities | 257.00 | 307.00 | | 257.00 |
EC TOTAL (IV) | 1 957 096.00 | 1 855 656.00 | | 1 957 096.00 |
EE Grand total (I to V) | 235 317.00 | 171 865.00 | | 235 317.00 |
EG Accrued income and payables due within one year | 1 955 431.00 | 1 851 017.00 | | 1 955 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 1 473.00 | | 290.00 |
EI Including equity loans | 1 742 348.00 | | | 1 742 348.00 |
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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 | | | | |
FG Production sold - services | 416 262.00 | | 416 262.00 | 416 262.00 |
FJ Net sales | 416 262.00 | | 416 262.00 | 416 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 421 558.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 268 815.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 73 204.00 | |
FZ Social Security Contributions | | | 22 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 469.00 | |
GE Other Expenses | | | 47 536.00 | |
GF Total Operating Expenses (II) | | | 463 065.00 | |
GG - OPERATING RESULT (I - II) | | | -41 507.00 | |
GR Interest and similar expenses | | | 8 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 147.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 34.00 | 52.00 | | 34.00 |
HD Total exceptional income (VII) | 39.00 | 200.00 | | 39.00 |
HE Exceptional expenses on management operations | 238.00 | 154.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 29 051.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 29 206.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -29 005.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 597.00 | 425 561.00 | | 421 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 839.00 | 599 787.00 | | 471 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 242.00 | -174 226.00 | | -50 242.00 |
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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 | 510 914.00 | | 10 677.00 | 510 914.00 |
I4 DECREASES Grand Total | 737.00 | 1 449.00 | 519 404.00 | 737.00 |
IO DECREASES Total including other intangible assets | | | 39 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 737.00 | 1 449.00 | 479 464.00 | 737.00 |
KD ACQUISITIONS Total including other intangible assets | 39 940.00 | | | 39 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 974.00 | | 10 677.00 | 470 974.00 |
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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 | 416 460.00 | 20 125.00 | 1 449.00 | 416 460.00 |
PE DEPRECIATION Total including other intangible assets | 39 940.00 | | | 39 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 520.00 | 20 125.00 | 1 449.00 | 376 520.00 |
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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 | 244.00 | | 34.00 | 244.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 181.00 | 27 743.00 | 1 181.00 | 1 181.00 |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | | 208.00 | | |
7C Grand total | 1 425.00 | 27 951.00 | 1 215.00 | 1 425.00 |
UE of which provisions and reversals: - Operating | | 13 678.00 | 1 181.00 | |
UJ - Exceptional | | | 34.00 | |
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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 | 122 336.00 | 122 336.00 | | 122 336.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 50 407.00 | 50 407.00 | | 50 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 38 082.00 | | | 38 082.00 |
UZ Social Security, other social security organizations | 8 648.00 | | | 8 648.00 |
VA Doubtful or disputed receivables | 229.00 | | | 229.00 |
VB VAT | 24 367.00 | | | 24 367.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 1 742 348.00 | 1 742 348.00 | | 1 742 348.00 |
VP Miscellaneous | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | | | 13 988.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 945.00 | 89 945.00 | | 89 945.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 431.00 | 1 955 431.00 | | 1 955 431.00 |
