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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 | 60 814.00 | 60 814.00 | | 60 814.00 |
AT Other tangible assets | 1 942 373.00 | 1 942 373.00 | | 1 942 373.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
BH Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
BJ TOTAL (I) | 2 095 359.00 | 2 003 187.00 | 92 172.00 | 2 095 359.00 |
BT Goods | 233 388.00 | 24 085.00 | 209 303.00 | 233 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
BZ Other receivables | 1 370 809.00 | | 1 370 809.00 | 1 370 809.00 |
CF Cash and cash equivalents | 43 504.00 | | 43 504.00 | 43 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 658 810.00 | 24 085.00 | 1 634 725.00 | 1 658 810.00 |
CO Grand total (0 to V) | 3 754 170.00 | 2 027 272.00 | 1 726 897.00 | 3 754 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 800.00 | 712 000.00 | | 3 090 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 264.00 | 237 264.00 | | 237 264.00 |
DH Retained earnings | -3 517 247.00 | -1 963 245.00 | | -3 517 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 947.00 | -1 583 937.00 | | -927 947.00 |
DJ Investment subsidies | | 29 936.00 | | |
DK Regulated provisions | 609.00 | | | 609.00 |
DL TOTAL (I) | -1 115 720.00 | -2 567 182.00 | | -1 115 720.00 |
DP Provisions for Risks | 57 154.00 | 98 460.00 | | 57 154.00 |
DQ Provisions for Expenses | 14 381.00 | 5 996.00 | | 14 381.00 |
DR TOTAL (IV) | 71 535.00 | 104 456.00 | | 71 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 468 568.00 | | |
DW Advances and down payments received on current orders | 4 484.00 | | | 4 484.00 |
DX Trade payables and related accounts | 429 133.00 | 1 607 352.00 | | 429 133.00 |
DY Tax and social security liabilities | 228 344.00 | 93 578.00 | | 228 344.00 |
DZ Fixed asset liabilities and related accounts | 44 694.00 | 40 517.00 | | 44 694.00 |
EA Other liabilities | 2 064 427.00 | 139 526.00 | | 2 064 427.00 |
EC TOTAL (IV) | 2 771 083.00 | 4 350 261.00 | | 2 771 083.00 |
EE Grand total (I to V) | 1 726 897.00 | 1 887 535.00 | | 1 726 897.00 |
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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 | 4 204 629.00 | | 4 204 629.00 | 4 204 629.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 4 206 655.00 | | 4 206 655.00 | 4 206 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 305.00 | |
FQ Other income | | | 64 734.00 | |
FR Total operating income (I) | | | 4 399 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 258.00 | |
FT Inventory change (goods) | | | 102 149.00 | |
FW Other purchases and external expenses | | | 868 179.00 | |
FX Taxes, duties, and similar payments | | | 107 860.00 | |
FY Salaries and Wages | | | 460 795.00 | |
FZ Social Security Contributions | | | 103 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 848.00 | |
GB Operating Expenses - Provisions | | | 19 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 085.00 | |
GE Other Expenses | | | 90 061.00 | |
GF Total Operating Expenses (II) | | | 5 355 115.00 | |
GG - OPERATING RESULT (I - II) | | | -955 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 567.00 | | |
HC Reversals of provisions and transfers of expenses | 35 276.00 | 15 498.00 | | 35 276.00 |
HD Total exceptional income (VII) | 35 276.00 | 38 065.00 | | 35 276.00 |
HE Exceptional expenses on management operations | | 176 897.00 | | |
HF Exceptional expenses on capital transactions | | 15 498.00 | | |
HG Exceptional depreciation and provisions | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 192 395.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 360.00 | -154 330.00 | | 32 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 969.00 | 6 304 193.00 | | 4 434 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 916.00 | 7 888 132.00 | | 5 362 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 947.00 | -1 583 939.00 | | -927 947.00 |
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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 | 2 057 080.00 | | 748 441.00 | 2 057 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 172.00 | |
I4 DECREASES Grand Total | | 703 562.00 | 2 101 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 562.00 | 2 009 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 908.00 | | 748 443.00 | 1 964 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 172.00 | | | 92 172.00 |
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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 | 1 052 566.00 | 77 849.00 | | 1 052 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 566.00 | 77 849.00 | | 1 052 566.00 |
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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 | | 609.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 456.00 | 15 881.00 | 48 802.00 | 104 456.00 |
6E on fixed assets – tangible | 905 742.00 | | 32 969.00 | 905 742.00 |
6N Inventories and work in progress | 71 796.00 | 24 085.00 | 71 796.00 | 71 796.00 |
6X Other provisions for depreciation | 3 621.00 | | 3 621.00 | 3 621.00 |
7B Total provisions for depreciation | 981 159.00 | 24 085.00 | 108 386.00 | 981 159.00 |
7C Grand total | 1 085 615.00 | 40 575.00 | 157 188.00 | 1 085 615.00 |
UE of which provisions and reversals: - Operating | | 19 966.00 | 52 888.00 | |
UJ - Exceptional | | 2 916.00 | 2 307.00 | |
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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 | 429 133.00 | 429 133.00 | | 429 133.00 |
8C Staff and Related Accounts | 66 845.00 | 66 845.00 | | 66 845.00 |
8D Social Security and Other Social Organizations | 62 797.00 | 62 797.00 | | 62 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 694.00 | 44 694.00 | | 44 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UP Loans | 12 244.00 | | 12 244.00 | 12 244.00 |
UT Other financial assets | 79 928.00 | | 79 928.00 | 79 928.00 |
UX Other trade receivables | 11 110.00 | 11 110.00 | | 11 110.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 650 049.00 | 650 049.00 | | 650 049.00 |
VI Group and Associates | 2 064 427.00 | 2 064 427.00 | | 2 064 427.00 |
VP Miscellaneous | 91 783.00 | 91 783.00 | | 91 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 428.00 | 628 428.00 | | 628 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 091.00 | 1 381 919.00 | 92 172.00 | 1 474 091.00 |
VW VAT | 93 134.00 | 93 134.00 | | 93 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 083.00 | 2 771 083.00 | | 2 771 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
