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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 119.00 | 914.00 | 204.00 | 1 119.00 |
AT Other tangible assets | 8 009.00 | 7 478.00 | 531.00 | 8 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 128.00 | 8 392.00 | 736.00 | 9 128.00 |
BT Goods | | | | |
BX Customers and related accounts | 190 588.00 | 34 426.00 | 156 162.00 | 190 588.00 |
BZ Other receivables | 59 090.00 | | 59 090.00 | 59 090.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 316 266.00 | 34 426.00 | 281 840.00 | 316 266.00 |
CN Currency translation adjustments (V) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 327 311.00 | 42 819.00 | 284 492.00 | 327 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 268 656.00 | 268 656.00 | | 268 656.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 74 071.00 | 74 071.00 | | 74 071.00 |
DH Retained earnings | -566 851.00 | -359 192.00 | | -566 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 757.00 | -207 658.00 | | -588 757.00 |
DL TOTAL (I) | -42 880.00 | 545 876.00 | | -42 880.00 |
DP Provisions for Risks | 24 348.00 | 15 500.00 | | 24 348.00 |
DR TOTAL (IV) | 24 348.00 | 15 500.00 | | 24 348.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 768.00 | 110 571.00 | | 111 768.00 |
DW Advances and down payments received on current orders | | 6 324.00 | | |
DX Trade payables and related accounts | 128 672.00 | 294 346.00 | | 128 672.00 |
DY Tax and social security liabilities | 60 765.00 | 52 233.00 | | 60 765.00 |
EA Other liabilities | 1 666.00 | 1 416.00 | | 1 666.00 |
EC TOTAL (IV) | 303 024.00 | 464 892.00 | | 303 024.00 |
EE Grand total (I to V) | 284 492.00 | 1 026 269.00 | | 284 492.00 |
EG Accrued income and payables due within one year | 303 024.00 | 458 568.00 | | 303 024.00 |
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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 | 685 548.00 | | 685 548.00 | 685 548.00 |
FG Production sold - services | 8 046.00 | | 8 046.00 | 8 046.00 |
FJ Net sales | 693 594.00 | | 693 594.00 | 693 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 717.00 | |
FQ Other income | | | 14 943.00 | |
FR Total operating income (I) | | | 1 181 255.00 | |
FS Purchases of goods (including customs duties) | | | 228 573.00 | |
FT Inventory change (goods) | | | 246 114.00 | |
FW Other purchases and external expenses | | | 303 739.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 84 222.00 | |
FZ Social Security Contributions | | | 37 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 42 332.00 | |
GF Total Operating Expenses (II) | | | 1 288 969.00 | |
GG - OPERATING RESULT (I - II) | | | -107 713.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 915.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HA Exceptional income from management transactions | 112 093.00 | 22 559.00 | | 112 093.00 |
HB Exceptional income from capital transactions | 16 748.00 | 587.00 | | 16 748.00 |
HC Reversals of provisions and transfers of expenses | 15 244.00 | | | 15 244.00 |
HD Total exceptional income (VII) | 144 086.00 | 23 146.00 | | 144 086.00 |
HE Exceptional expenses on management operations | 595 165.00 | 455.00 | | 595 165.00 |
HF Exceptional expenses on capital transactions | 25 100.00 | 767.00 | | 25 100.00 |
HG Exceptional depreciation and provisions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 622 558.00 | 1 222.00 | | 622 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 472.00 | 21 923.00 | | -478 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 996.00 | 890 438.00 | | 1 325 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 754.00 | 1 098 097.00 | | 1 914 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 757.00 | -207 658.00 | | -588 757.00 |
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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 | 46 851.00 | 5 925.00 | 44 383.00 | 46 851.00 |
PE DEPRECIATION Total including other intangible assets | 24 697.00 | 3 998.00 | 28 695.00 | 24 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 154.00 | 1 927.00 | 15 868.00 | 22 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | 15 245.00 | 15 245.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 8 848.00 | | 15 500.00 |
6N Inventories and work in progress | 82 293.00 | 329 531.00 | 417 031.00 | 82 293.00 |
6T Receivables | 89 572.00 | | 55 146.00 | 89 572.00 |
7B Total provisions for depreciation | 187 110.00 | 329 531.00 | 487 422.00 | 187 110.00 |
7C Grand total | 208 087.00 | 338 379.00 | 487 692.00 | 208 087.00 |
UE of which provisions and reversals: - Operating | | 334 171.00 | 472 447.00 | |
UG - Financial | | 1 915.00 | | |
UJ - Exceptional | | 2 293.00 | | |
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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 | 128 672.00 | 128 672.00 | | 128 672.00 |
8D Social Security and Other Social Organizations | 60 765.00 | 60 765.00 | | 60 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 164 319.00 | 164 319.00 | | 164 319.00 |
VA Doubtful or disputed receivables | 26 269.00 | 26 269.00 | | 26 269.00 |
VI Group and Associates | 111 768.00 | 111 768.00 | | 111 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 090.00 | 59 090.00 | | 59 090.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 775.00 | 251 775.00 | | 251 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 871.00 | 302 871.00 | | 302 871.00 |
