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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 78 885.00 | 70 000.00 | 8 885.00 | 78 885.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 273.00 | 393 970.00 | 121 303.00 | 515 273.00 |
BZ Other receivables | 284 407.00 | | 284 407.00 | 284 407.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 803 336.00 | 393 970.00 | 409 365.00 | 803 336.00 |
CO Grand total (0 to V) | 882 221.00 | 463 970.00 | 418 250.00 | 882 221.00 |
CU Other investments | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 012.00 | 2 490 012.00 | | 2 490 012.00 |
DG Other reserves | | 282 004.00 | | |
DH Retained earnings | -2 869 152.00 | | | -2 869 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497 029.00 | -3 151 156.00 | | -2 497 029.00 |
DK Regulated provisions | | 31 884.00 | | |
DL TOTAL (I) | -2 876 170.00 | -347 255.00 | | -2 876 170.00 |
DP Provisions for Risks | 23 231.00 | 23 231.00 | | 23 231.00 |
DQ Provisions for Expenses | | 17 113.00 | | |
DR TOTAL (IV) | 23 231.00 | 40 344.00 | | 23 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 004.00 | 3 073 237.00 | | 3 055 004.00 |
DX Trade payables and related accounts | 115 328.00 | 914 471.00 | | 115 328.00 |
DY Tax and social security liabilities | 43 045.00 | 264 547.00 | | 43 045.00 |
DZ Fixed asset liabilities and related accounts | | 1 680.00 | | |
EA Other liabilities | 57 810.00 | 32 613.00 | | 57 810.00 |
EC TOTAL (IV) | 3 271 189.00 | 4 287 031.00 | | 3 271 189.00 |
EE Grand total (I to V) | 418 250.00 | 3 980 119.00 | | 418 250.00 |
EG Accrued income and payables due within one year | 222 156.00 | 1 217 442.00 | | 222 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 480.00 | | |
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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 | 1 726 243.00 | -19 768.00 | 1 706 475.00 | 1 726 243.00 |
FD Production sold - goods | -185 107.00 | -6 302.00 | -191 409.00 | -185 107.00 |
FG Production sold - services | -876.00 | 3 790.00 | 2 914.00 | -876.00 |
FJ Net sales | 1 540 259.00 | -22 279.00 | 1 517 979.00 | 1 540 259.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 911.00 | |
FQ Other income | | | 16 634.00 | |
FR Total operating income (I) | | | 2 576 525.00 | |
FS Purchases of goods (including customs duties) | | | 552 613.00 | |
FT Inventory change (goods) | | | 2 741 534.00 | |
FW Other purchases and external expenses | | | 524 396.00 | |
FX Taxes, duties, and similar payments | | | -24 192.00 | |
FY Salaries and Wages | | | 274 163.00 | |
FZ Social Security Contributions | | | 84 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 4 446 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 113 889.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 184 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 871.00 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 230 000.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 625 645.00 | 76 152.00 | | 1 625 645.00 |
HD Total exceptional income (VII) | 1 825 645.00 | 307 316.00 | | 1 825 645.00 |
HE Exceptional expenses on management operations | | 87 479.00 | | |
HF Exceptional expenses on capital transactions | 2 277 882.00 | 517 026.00 | | 2 277 882.00 |
HG Exceptional depreciation and provisions | 2 760.00 | 1 180 771.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 280 642.00 | 1 785 277.00 | | 2 280 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 997.00 | -1 477 961.00 | | -454 997.00 |
HJ Employee participation in company results | -1 049.00 | 10 171.00 | | -1 049.00 |
HK Income tax | -11 275.00 | -36 472.00 | | -11 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 171.00 | 4 453 917.00 | | 4 402 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 201.00 | 7 605 074.00 | | 6 899 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497 029.00 | -3 151 156.00 | | -2 497 029.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 462.00 | | | 462.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 146.00 | | | 146.00 |
VM Income taxes | 114.00 | | | 114.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216.00 | 216.00 | | 216.00 |
