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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 320 977.00 | 320 977.00 | | 320 977.00 |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 335 553.00 | 322 689.00 | 12 863.00 | 335 553.00 |
BL Raw materials, supplies | 3 972.00 | 3 972.00 | | 3 972.00 |
BP Services in progress | 3 518.00 | 3 518.00 | | 3 518.00 |
BX Customers and related accounts | 5 807.00 | 313.00 | 5 495.00 | 5 807.00 |
BZ Other receivables | 25 949.00 | | 25 949.00 | 25 949.00 |
CF Cash and cash equivalents | 21 841.00 | | 21 841.00 | 21 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 087.00 | 7 803.00 | 53 285.00 | 61 087.00 |
CO Grand total (0 to V) | 396 640.00 | 330 492.00 | 66 148.00 | 396 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 781 047.00 | -1 589 316.00 | | -1 781 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 873.00 | -191 731.00 | | -574 873.00 |
DL TOTAL (I) | -2 317 808.00 | -1 742 934.00 | | -2 317 808.00 |
DP Provisions for Risks | 53 211.00 | | | 53 211.00 |
DR TOTAL (IV) | 53 211.00 | | | 53 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 079.00 | 1 729 452.00 | | 2 180 079.00 |
DW Advances and down payments received on current orders | 14 916.00 | 15 157.00 | | 14 916.00 |
DX Trade payables and related accounts | 87 041.00 | 229 135.00 | | 87 041.00 |
DY Tax and social security liabilities | 46 347.00 | 70 142.00 | | 46 347.00 |
DZ Fixed asset liabilities and related accounts | 2 362.00 | 3 456.00 | | 2 362.00 |
EC TOTAL (IV) | 2 330 745.00 | 2 047 342.00 | | 2 330 745.00 |
EE Grand total (I to V) | 66 148.00 | 304 407.00 | | 66 148.00 |
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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 | | | 551 074.00 | |
FG Production sold - services | | | 37 736.00 | |
FJ Net sales | | | 588 810.00 | |
FM Inventory production | | | -716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 591 593.00 | |
FS Purchases of goods (including customs duties) | | | 252 061.00 | |
FU Purchases of raw materials and other supplies | | | 14 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 972.00 | |
FW Other purchases and external expenses | | | 324 105.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 133 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GE Other Expenses | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 781 850.00 | |
GG - OPERATING RESULT (I - II) | | | -190 257.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 38 028.00 | |
GU Total financial expenses (VI) | | | 38 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 120.00 | | |
HD Total exceptional income (VII) | 395.00 | 10 795.00 | | 395.00 |
HG Exceptional depreciation and provisions | 311 057.00 | | | 311 057.00 |
HH Total exceptional expenses (VIII) | 353 238.00 | 2 141.00 | | 353 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 843.00 | 8 654.00 | | -352 843.00 |
HK Income tax | -6 220.00 | -6 711.00 | | -6 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 873.00 | -191 731.00 | | -574 873.00 |
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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 | 298 067.00 | | 254 703.00 | 298 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 118.00 | 12 863.00 | |
I4 DECREASES Grand Total | | 217 217.00 | 335 553.00 | |
IO DECREASES Total including other intangible assets | | 53 282.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 816.00 | 322 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 949.00 | | 188 557.00 | 214 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 118.00 | | 12 863.00 | 83 118.00 |
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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 | 122 348.00 | 29 815.00 | 79 830.00 | 122 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 348.00 | 29 815.00 | 79 830.00 | 122 348.00 |
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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 | | 53 211.00 | | |
6E on fixed assets – tangible | | 250 356.00 | | |
6N Inventories and work in progress | | 7 490.00 | | |
6T Receivables | 194.00 | 119.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 257 964.00 | | 194.00 |
7C Grand total | 194.00 | 311 176.00 | | 194.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
UJ - Exceptional | | 311 057.00 | | |
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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 | 87 041.00 | 87 041.00 | | 87 041.00 |
8C Staff and Related Accounts | 13 010.00 | 13 010.00 | | 13 010.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 12 863.00 | 12 863.00 | | 12 863.00 |
UX Other trade receivables | 5 432.00 | | | 5 432.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 11 643.00 | | | 11 643.00 |
VC Group and associates | 6 197.00 | | | 6 197.00 |
VI Group and Associates | 2 180 079.00 | 2 180 079.00 | | 2 180 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 620.00 | 44 620.00 | | 44 620.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 829.00 | 2 315 829.00 | | 2 315 829.00 |
