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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 | 54 941.00 | 20 603.00 | 34 338.00 | 54 941.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 119 020.00 | 102 159.00 | 16 861.00 | 119 020.00 |
AR Technical installations, industrial equipment and tools | 324 118.00 | 318 451.00 | 5 667.00 | 324 118.00 |
AT Other tangible assets | 27 682.00 | 27 682.00 | | 27 682.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 536 616.00 | 468 895.00 | 67 722.00 | 536 616.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 26 462.00 | | 26 462.00 | 26 462.00 |
BZ Other receivables | 757 446.00 | | 757 446.00 | 757 446.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 788 574.00 | | 788 574.00 | 788 574.00 |
CO Grand total (0 to V) | 1 325 190.00 | 468 895.00 | 856 296.00 | 1 325 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 191 468.00 | 294 705.00 | | 191 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 487.00 | -103 237.00 | | -834 487.00 |
DL TOTAL (I) | -599 020.00 | 235 468.00 | | -599 020.00 |
DP Provisions for Risks | 189 399.00 | 522 399.00 | | 189 399.00 |
DQ Provisions for Expenses | 190 943.00 | 190 943.00 | | 190 943.00 |
DR TOTAL (IV) | 380 342.00 | 713 342.00 | | 380 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 8 367.00 | | 2 531.00 |
DX Trade payables and related accounts | 272 312.00 | 680 184.00 | | 272 312.00 |
DY Tax and social security liabilities | 787 217.00 | 936 505.00 | | 787 217.00 |
EA Other liabilities | 12 914.00 | 7 777.00 | | 12 914.00 |
EC TOTAL (IV) | 1 074 974.00 | 1 632 833.00 | | 1 074 974.00 |
EE Grand total (I to V) | 856 296.00 | 2 581 648.00 | | 856 296.00 |
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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 | 557 142.00 | 3 318.00 | 560 460.00 | 557 142.00 |
FJ Net sales | 557 142.00 | 3 318.00 | 560 460.00 | 557 142.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 909.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 901 445.00 | |
FW Other purchases and external expenses | | | 889 192.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 526 926.00 | |
FZ Social Security Contributions | | | 298 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 742 201.00 | |
GG - OPERATING RESULT (I - II) | | | -840 757.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 714.00 | 2 417 109.00 | | 907 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 201.00 | 2 520 346.00 | | 1 742 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 487.00 | -103 237.00 | | -834 487.00 |
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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 | 536 616.00 | | | 536 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 855.00 | |
I4 DECREASES Grand Total | | | 536 616.00 | |
IO DECREASES Total including other intangible assets | | | 54 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 942.00 | | | 54 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 819.00 | | | 470 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 855.00 | | | 10 855.00 |
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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 | 443 406.00 | 25 489.00 | | 443 406.00 |
PE DEPRECIATION Total including other intangible assets | 13 735.00 | 6 868.00 | | 13 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 670.00 | 18 621.00 | | 429 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 342.00 | | 333 000.00 | 713 342.00 |
7C Grand total | 713 342.00 | | 333 000.00 | 713 342.00 |
UE of which provisions and reversals: - Operating | | | 333 000.00 | |
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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 | 272 312.00 | 272 312.00 | | 272 312.00 |
8D Social Security and Other Social Organizations | 787 217.00 | 787 217.00 | | 787 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 10 855.00 | 10 855.00 | | 10 855.00 |
UX Other trade receivables | 26 462.00 | 26 462.00 | | 26 462.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 446.00 | 757 446.00 | | 757 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 763.00 | 794 763.00 | | 794 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 974.00 | 1 074 974.00 | | 1 074 974.00 |
