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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 | 246 242.00 | 235 694.00 | 10 548.00 | 246 242.00 |
AT Other tangible assets | 197 564.00 | 149 453.00 | 48 111.00 | 197 564.00 |
BF Loans | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 444 709.00 | 385 148.00 | 59 560.00 | 444 709.00 |
BL Raw materials, supplies | 8 065.00 | 1 425.00 | 6 640.00 | 8 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 152 194.00 | | 152 194.00 | 152 194.00 |
CF Cash and cash equivalents | 14 819.00 | | 14 819.00 | 14 819.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 176 737.00 | 1 425.00 | 175 312.00 | 176 737.00 |
CO Grand total (0 to V) | 621 446.00 | 386 573.00 | 234 873.00 | 621 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 768 697.00 | -1 692 898.00 | | -1 768 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 188.00 | -75 798.00 | | -31 188.00 |
DL TOTAL (I) | -1 799 685.00 | -1 768 497.00 | | -1 799 685.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 033.00 | 2 643.00 | | 13 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 948.00 | 1 674 678.00 | | 1 861 948.00 |
DX Trade payables and related accounts | 62 454.00 | 214 160.00 | | 62 454.00 |
DY Tax and social security liabilities | 93 104.00 | 121 312.00 | | 93 104.00 |
DZ Fixed asset liabilities and related accounts | | 4 367.00 | | |
EA Other liabilities | 18.00 | 84.00 | | 18.00 |
EC TOTAL (IV) | 2 030 559.00 | 2 017 246.00 | | 2 030 559.00 |
EE Grand total (I to V) | 234 873.00 | 252 749.00 | | 234 873.00 |
EI Including equity loans | 1 861 948.00 | | | 1 861 948.00 |
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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 | 582 962.00 | | 582 962.00 | 582 962.00 |
FJ Net sales | 582 962.00 | | 582 962.00 | 582 962.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 583 036.00 | |
FU Purchases of raw materials and other supplies | | | 161 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 189 040.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 186 886.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 23 345.00 | |
GF Total Operating Expenses (II) | | | 614 379.00 | |
GG - OPERATING RESULT (I - II) | | | -31 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 810.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 810.00 | | 461.00 |
HE Exceptional expenses on management operations | 86.00 | 196.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 196.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 614.00 | | 374.00 |
HJ Employee participation in company results | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 497.00 | 992 214.00 | | 583 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 686.00 | 1 068 012.00 | | 614 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 188.00 | -75 798.00 | | -31 188.00 |
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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 | 443 157.00 | | 1 551.00 | 443 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 444 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 157.00 | | 650.00 | 443 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 901.00 | |
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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 | 369 793.00 | 15 354.00 | | 369 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 793.00 | 15 354.00 | | 369 793.00 |
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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 | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | | 1 425.00 | | |
7B Total provisions for depreciation | | 1 425.00 | | |
7C Grand total | 4 000.00 | 1 425.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | | |
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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 | 62 454.00 | 62 454.00 | | 62 454.00 |
8C Staff and Related Accounts | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 43 853.00 | 43 853.00 | | 43 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VB VAT | 34 189.00 | 34 189.00 | | 34 189.00 |
VC Group and associates | 102 566.00 | 102 566.00 | | 102 566.00 |
VG Loans with a maturity of up to one year at origin | 13 033.00 | 13 033.00 | | 13 033.00 |
VI Group and Associates | 1 861 948.00 | 1 861 948.00 | | 1 861 948.00 |
VN Other taxes, similar payments | 13 863.00 | 13 863.00 | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 753.00 | 153 852.00 | 901.00 | 154 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 559.00 | 2 030 559.00 | | 2 030 559.00 |
