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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 54 672.00 | 54 506.00 | 167.00 | 54 672.00 |
AT Other tangible assets | 487 393.00 | 426 514.00 | 60 879.00 | 487 393.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 550 983.00 | 481 169.00 | 69 814.00 | 550 983.00 |
BL Raw materials, supplies | 18 377.00 | | 18 377.00 | 18 377.00 |
BT Goods | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 21 187.00 | | 21 187.00 | 21 187.00 |
BZ Other receivables | 52 610.00 | | 52 610.00 | 52 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 229.00 | | 6 229.00 | 6 229.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 114 537.00 | | 114 537.00 | 114 537.00 |
CO Grand total (0 to V) | 665 520.00 | 481 169.00 | 184 350.00 | 665 520.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 687.00 | 28 687.00 | | 28 687.00 |
DH Retained earnings | -1 645 438.00 | -1 658 281.00 | | -1 645 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 255.00 | 12 844.00 | | -61 255.00 |
DL TOTAL (I) | -1 669 206.00 | -1 607 951.00 | | -1 669 206.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 8 591.00 | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 868.00 | 102 120.00 | | 109 868.00 |
DX Trade payables and related accounts | 90 997.00 | 87 732.00 | | 90 997.00 |
DY Tax and social security liabilities | 23 996.00 | 39 505.00 | | 23 996.00 |
EA Other liabilities | 1 627 056.00 | 1 627 056.00 | | 1 627 056.00 |
EB Prepaid income (2) | 833.00 | 1 262.00 | | 833.00 |
EC TOTAL (IV) | 1 853 557.00 | 1 866 266.00 | | 1 853 557.00 |
EE Grand total (I to V) | 184 350.00 | 258 315.00 | | 184 350.00 |
EG Accrued income and payables due within one year | 1 853 557.00 | 1 866 266.00 | | 1 853 557.00 |
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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 | | | | |
FG Production sold - services | 295 027.00 | | 295 027.00 | 295 027.00 |
FJ Net sales | 295 027.00 | | 295 027.00 | 295 027.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 312 065.00 | |
FS Purchases of goods (including customs duties) | | | 15 300.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FU Purchases of raw materials and other supplies | | | 37 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 159 002.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 111 464.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 373 091.00 | |
GG - OPERATING RESULT (I - II) | | | -61 026.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | -790.00 | |
GU Total financial expenses (VI) | | | -790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | 13 677.00 | | 14 929.00 |
HE Exceptional expenses on management operations | 1 231.00 | 171.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 171.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -171.00 | | -1 231.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 277.00 | 388 329.00 | | 312 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 532.00 | 375 486.00 | | 373 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 255.00 | 12 844.00 | | -61 255.00 |
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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 | 536 617.00 | | 14 366.00 | 536 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 550 983.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 358.00 | | 14 207.00 | 536 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 159.00 | 109.00 |
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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 | 222 057.00 | 41 594.00 | | 222 057.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 907.00 | 41 594.00 | | 221 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 217 519.00 | | | 217 519.00 |
7B Total provisions for depreciation | 217 519.00 | | | 217 519.00 |
7C Grand total | 217 519.00 | | | 217 519.00 |
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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 | 90 997.00 | 90 997.00 | | 90 997.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 056.00 | 1 627 056.00 | | 1 627 056.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 21 187.00 | | | 21 187.00 |
VB VAT | 24 308.00 | | | 24 308.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VI Group and Associates | 109 868.00 | 109 868.00 | | 109 868.00 |
VJ Loans taken out during the year | -6 436.00 | | | -6 436.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | | | 24 063.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 589.00 | 74 589.00 | | 74 589.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 557.00 | 1 853 557.00 | | 1 853 557.00 |
