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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 037.00 | 355.00 | 9 392.00 |
AT Other tangible assets | 4 450.00 | 4 450.00 | | 4 450.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 29 237.00 | 28 717.00 | 520.00 | 29 237.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 32 111.00 | | 32 111.00 | 32 111.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 954 025.00 | 580 474.00 | 373 552.00 | 954 025.00 |
BZ Other receivables | 123 610.00 | | 123 610.00 | 123 610.00 |
CF Cash and cash equivalents | 23 992.00 | | 23 992.00 | 23 992.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 133 924.00 | 580 474.00 | 553 450.00 | 1 133 924.00 |
CO Grand total (0 to V) | 1 163 161.00 | 609 191.00 | 553 970.00 | 1 163 161.00 |
CR Shares due in more than one year | 696 569.00 | | | 696 569.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 151 466.00 | 151 466.00 | | 151 466.00 |
DH Retained earnings | -1 606 655.00 | -888 681.00 | | -1 606 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 178.00 | -717 974.00 | | -715 178.00 |
DL TOTAL (I) | -2 093 367.00 | -1 378 189.00 | | -2 093 367.00 |
DQ Provisions for Expenses | | 37 256.00 | | |
DR TOTAL (IV) | | 37 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 2 068.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 091.00 | 1 909 948.00 | | 1 967 091.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 368 371.00 | 439 641.00 | | 368 371.00 |
DY Tax and social security liabilities | 181 817.00 | 217 724.00 | | 181 817.00 |
EA Other liabilities | 127 073.00 | 153.00 | | 127 073.00 |
EB Prepaid income (2) | | 113 363.00 | | |
EC TOTAL (IV) | 2 647 337.00 | 2 682 897.00 | | 2 647 337.00 |
EE Grand total (I to V) | 553 970.00 | 1 341 963.00 | | 553 970.00 |
EG Accrued income and payables due within one year | 2 647 184.00 | 2 682 897.00 | | 2 647 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 833.00 | 409.00 | | 2 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 047.00 | | 205 047.00 | 205 047.00 |
FJ Net sales | 205 047.00 | | 205 047.00 | 205 047.00 |
FM Inventory production | | | -187 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 387.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 84 003.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 27 910.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 744 204.00 | |
GG - OPERATING RESULT (I - II) | | | -686 817.00 | |
GI Supported loss or transferred profit (IV) | | | 824.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 466.00 | |
GU Total financial expenses (VI) | | | 26 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 100.00 | | 560.00 |
HB Exceptional income from capital transactions | 2 000.00 | 167.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 560.00 | 267.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 3 535.00 | 8 434.00 | | 3 535.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | | 226.00 | | |
HH Total exceptional expenses (VIII) | 3 633.00 | 8 660.00 | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -8 393.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 949.00 | 867 038.00 | | 59 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 127.00 | 1 585 012.00 | | 775 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 178.00 | -717 974.00 | | -715 178.00 |
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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 | 62 857.00 | | 2.00 | 62 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 33 622.00 | 29 237.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 622.00 | 13 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 464.00 | | | 47 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 2.00 | 163.00 |
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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 | 59 682.00 | 2 558.00 | 33 524.00 | 59 682.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 452.00 | 2 558.00 | 33 524.00 | 44 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
7C Grand total | 37 256.00 | | 37 256.00 | 37 256.00 |
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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 | 368 371.00 | 368 371.00 | | 368 371.00 |
8D Social Security and Other Social Organizations | 181 817.00 | 181 817.00 | | 181 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094 164.00 | 2 094 164.00 | | 2 094 164.00 |
UX Other trade receivables | 954 025.00 | 257 457.00 | 696 569.00 | 954 025.00 |
VG Loans with a maturity of up to one year at origin | 2 833.00 | 2 833.00 | | 2 833.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 610.00 | 123 610.00 | | 123 610.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 669.00 | 381 101.00 | 696 569.00 | 1 077 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 184.00 | 2 647 184.00 | | 2 647 184.00 |
