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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 593 001.00 | 593 001.00 | | 593 001.00 |
AT Other tangible assets | 2 096 948.00 | 2 096 948.00 | | 2 096 948.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 699 997.00 | 2 698 597.00 | 1 400.00 | 2 699 997.00 |
BT Goods | 212 544.00 | 18 983.00 | 193 561.00 | 212 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 604 464.00 | | 604 464.00 | 604 464.00 |
CF Cash and cash equivalents | 9 356.00 | | 9 356.00 | 9 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 832 683.00 | 18 983.00 | 813 700.00 | 832 683.00 |
CO Grand total (0 to V) | 3 532 680.00 | 2 717 580.00 | 815 100.00 | 3 532 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 399 198.00 | 1 527 355.00 | | 3 399 198.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 369 195.00 | -1 981 548.00 | | -3 369 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 827.00 | -1 263 031.00 | | -959 827.00 |
DJ Investment subsidies | | -124 679.00 | | |
DK Regulated provisions | 359.00 | | | 359.00 |
DL TOTAL (I) | -927 940.00 | -1 840 379.00 | | -927 940.00 |
DP Provisions for Risks | 2 861.00 | 53 940.00 | | 2 861.00 |
DQ Provisions for Expenses | 36 004.00 | 31 222.00 | | 36 004.00 |
DR TOTAL (IV) | 38 866.00 | 85 162.00 | | 38 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 658 422.00 | | |
DX Trade payables and related accounts | 243 250.00 | 931 944.00 | | 243 250.00 |
DY Tax and social security liabilities | 73 372.00 | 44 672.00 | | 73 372.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
EA Other liabilities | 1 386 029.00 | 201 955.00 | | 1 386 029.00 |
EC TOTAL (IV) | 1 704 175.00 | 2 838 784.00 | | 1 704 175.00 |
EE Grand total (I to V) | 815 100.00 | 1 083 567.00 | | 815 100.00 |
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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 | 2 045 941.00 | | 2 045 941.00 | 2 045 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 045 941.00 | | 2 045 941.00 | 2 045 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 749.00 | |
FQ Other income | | | 80 328.00 | |
FR Total operating income (I) | | | 2 290 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 362.00 | |
FT Inventory change (goods) | | | 165 836.00 | |
FW Other purchases and external expenses | | | 669 789.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 343 278.00 | |
FZ Social Security Contributions | | | 85 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 936.00 | |
GB Operating Expenses - Provisions | | | 38 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 983.00 | |
GE Other Expenses | | | 130 654.00 | |
GF Total Operating Expenses (II) | | | 3 287 853.00 | |
GG - OPERATING RESULT (I - II) | | | -997 835.00 | |
GR Interest and similar expenses | | | 15 515.00 | |
GU Total financial expenses (VI) | | | 15 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 037.00 | | |
HC Reversals of provisions and transfers of expenses | 54 441.00 | 6 500.00 | | 54 441.00 |
HD Total exceptional income (VII) | 54 441.00 | 8 537.00 | | 54 441.00 |
HE Exceptional expenses on management operations | | 16 529.00 | | |
HG Exceptional depreciation and provisions | 918.00 | 480 820.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 497 349.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 524.00 | -488 812.00 | | 53 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 459.00 | 3 652 955.00 | | 2 344 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 286.00 | 4 915 986.00 | | 3 304 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 827.00 | -1 263 031.00 | | -959 827.00 |
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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 | 2 688 944.00 | 43 526.00 | 11 053.00 | 2 688 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 43 526.00 | | 2 699 997.00 | 43 526.00 |
IO DECREASES Total including other intangible assets | | | 8 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 526.00 | | 2 689 949.00 | 43 526.00 |
KD ACQUISITIONS Total including other intangible assets | 8 648.00 | | | 8 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 896.00 | 43 526.00 | 11 053.00 | 2 678 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 213 571.00 | 886 780.00 | 821 844.00 | 2 213 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 923.00 | 886 780.00 | 821 844.00 | 2 204 923.00 |
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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 | | 918.00 | 559.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 162.00 | 38 866.00 | 85 162.00 | 85 162.00 |
7C Grand total | 85 162.00 | 39 783.00 | 85 721.00 | 85 162.00 |
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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 | 243 250.00 | 243 250.00 | | 243 250.00 |
8C Staff and Related Accounts | 33 377.00 | 33 377.00 | | 33 377.00 |
8D Social Security and Other Social Organizations | 24 329.00 | 24 329.00 | | 24 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 370 452.00 | 370 452.00 | | 370 452.00 |
VI Group and Associates | 1 386 029.00 | 1 386 029.00 | | 1 386 029.00 |
VP Miscellaneous | 54 749.00 | 54 749.00 | | 54 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 264.00 | 179 264.00 | | 179 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 184.00 | 610 784.00 | 1 400.00 | 612 184.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 175.00 | 1 704 175.00 | | 1 704 175.00 |
