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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 34 954.00 | 19 422.00 | 15 531.00 | 34 954.00 |
BZ Other receivables | 544 029.00 | 124 723.00 | 419 305.00 | 544 029.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 326.00 | 144 146.00 | 442 180.00 | 586 326.00 |
CO Grand total (0 to V) | 586 326.00 | 144 146.00 | 442 180.00 | 586 326.00 |
CR Shares due in more than one year | 23 311.00 | | | 23 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 850.00 | 1 999 850.00 | | 1 999 850.00 |
DH Retained earnings | -1 324 976.00 | -776 809.00 | | -1 324 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 270.00 | -548 167.00 | | -489 270.00 |
DK Regulated provisions | | 1 032.00 | | |
DL TOTAL (I) | 185 603.00 | 675 906.00 | | 185 603.00 |
DP Provisions for Risks | 2 000.00 | 10 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 10 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 379.00 | 16 289.00 | | 7 379.00 |
DX Trade payables and related accounts | 81 722.00 | 618 054.00 | | 81 722.00 |
DY Tax and social security liabilities | 25 928.00 | 25 129.00 | | 25 928.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EB Prepaid income (2) | 134 097.00 | 812 020.00 | | 134 097.00 |
EC TOTAL (IV) | 254 577.00 | 1 471 493.00 | | 254 577.00 |
EE Grand total (I to V) | 442 180.00 | 2 157 399.00 | | 442 180.00 |
EG Accrued income and payables due within one year | 254 577.00 | 1 471 493.00 | | 254 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343.00 | 15 576.00 | | 7 343.00 |
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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 | 111 773.00 | | 111 773.00 | 111 773.00 |
FG Production sold - services | 1 623 515.00 | | 1 623 515.00 | 1 623 515.00 |
FJ Net sales | 1 735 289.00 | | 1 735 289.00 | 1 735 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 19 386.00 | |
FR Total operating income (I) | | | 1 756 171.00 | |
FS Purchases of goods (including customs duties) | | | 10 331.00 | |
FT Inventory change (goods) | | | 17 573.00 | |
FW Other purchases and external expenses | | | 2 167 515.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 925.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 2 227 448.00 | |
GG - OPERATING RESULT (I - II) | | | -471 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 767.00 | 761.00 | | 767.00 |
HB Exceptional income from capital transactions | 3 998.00 | | | 3 998.00 |
HC Reversals of provisions and transfers of expenses | 9 037.00 | 110.00 | | 9 037.00 |
HD Total exceptional income (VII) | 13 035.00 | 110.00 | | 13 035.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | | | 4 806.00 |
HG Exceptional depreciation and provisions | 26 128.00 | 129.00 | | 26 128.00 |
HH Total exceptional expenses (VIII) | 31 028.00 | 129.00 | | 31 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 992.00 | -18.00 | | -17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 207.00 | 2 920 206.00 | | 1 769 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 477.00 | 3 468 374.00 | | 2 258 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 270.00 | -548 167.00 | | -489 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11.00 | | 1.00 | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 38.00 | |
