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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 211 640.00 | 211 640.00 | | 211 640.00 |
AT Other tangible assets | 410 226.00 | 410 145.00 | 81.00 | 410 226.00 |
BJ TOTAL (I) | 722 997.00 | 722 917.00 | 81.00 | 722 997.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 10 211.00 | | 10 211.00 | 10 211.00 |
BZ Other receivables | 12 506.00 | | 12 506.00 | 12 506.00 |
CF Cash and cash equivalents | 20 003.00 | | 20 003.00 | 20 003.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 43 163.00 | | 43 163.00 | 43 163.00 |
CO Grand total (0 to V) | 766 160.00 | 722 917.00 | 43 244.00 | 766 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 25 878.00 | 138 099.00 | | 25 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 060.00 | -814 219.00 | | -306 060.00 |
DK Regulated provisions | 81.00 | 32.00 | | 81.00 |
DL TOTAL (I) | -229 102.00 | -625 088.00 | | -229 102.00 |
DQ Provisions for Expenses | 78 497.00 | 280 327.00 | | 78 497.00 |
DR TOTAL (IV) | 78 497.00 | 280 327.00 | | 78 497.00 |
DW Advances and down payments received on current orders | | 392.00 | | |
DX Trade payables and related accounts | 33 023.00 | 64 769.00 | | 33 023.00 |
DY Tax and social security liabilities | 19 789.00 | 68 055.00 | | 19 789.00 |
DZ Fixed asset liabilities and related accounts | | 218.00 | | |
EA Other liabilities | 141 037.00 | 547 211.00 | | 141 037.00 |
EC TOTAL (IV) | 193 849.00 | 680 645.00 | | 193 849.00 |
EE Grand total (I to V) | 43 244.00 | 335 883.00 | | 43 244.00 |
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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 | 174 410.00 | | 174 410.00 | 174 410.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 175 595.00 | | 175 595.00 | 175 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 675.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 721 833.00 | |
FS Purchases of goods (including customs duties) | | | 9 392.00 | |
FT Inventory change (goods) | | | 270 314.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 325 695.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 87 160.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 468.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 723 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 589.00 | | |
HC Reversals of provisions and transfers of expenses | 618 163.00 | 1 066.00 | | 618 163.00 |
HD Total exceptional income (VII) | 618 163.00 | 54 654.00 | | 618 163.00 |
HE Exceptional expenses on management operations | 502 471.00 | 101 978.00 | | 502 471.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | 56 370.00 | | 6 877.00 |
HG Exceptional depreciation and provisions | 416 977.00 | 415 421.00 | | 416 977.00 |
HH Total exceptional expenses (VIII) | 926 325.00 | 573 769.00 | | 926 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 162.00 | -519 115.00 | | -308 162.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | -6 000.00 | -5 870.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 292.00 | 2 127 943.00 | | 1 340 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 351.00 | 2 942 162.00 | | 1 646 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 060.00 | -814 219.00 | | -306 060.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 101 132.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 722 997.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 722 997.00 | |
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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 | 571 980.00 | 6 877.00 | | 571 980.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 75.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 110.00 | 6 801.00 | | 571 110.00 |
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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 | 32.00 | 48.00 | | 32.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 327.00 | 426 369.00 | 628 198.00 | 280 327.00 |
6A on fixed assets – intangible | 100 262.00 | | 75.00 | 100 262.00 |
6E on fixed assets – tangible | 50 756.00 | 28.00 | 6 910.00 | 50 756.00 |
6N Inventories and work in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
7B Total provisions for depreciation | 156 977.00 | 28.00 | 12 946.00 | 156 977.00 |
7C Grand total | | | 641 144.00 | |
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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 | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
UX Other trade receivables | 7 819.00 | 7 819.00 | | 7 819.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 141 037.00 | 141 037.00 | | 141 037.00 |
VP Miscellaneous | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 160.00 | 23 160.00 | | 23 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 849.00 | 193 849.00 | | 193 849.00 |
