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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AR Technical installations, industrial equipment and tools | 272 543.00 | 244 211.00 | 28 332.00 | 272 543.00 |
AT Other tangible assets | 27 265.00 | 17 000.00 | 10 265.00 | 27 265.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 307 289.00 | 268 261.00 | 39 028.00 | 307 289.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 27 970.00 | | 27 970.00 | 27 970.00 |
CO Grand total (0 to V) | 335 259.00 | 268 261.00 | 66 998.00 | 335 259.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -494 814.00 | -475 885.00 | | -494 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 063.00 | -18 929.00 | | -29 063.00 |
DL TOTAL (I) | -516 377.00 | -487 314.00 | | -516 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 784.00 | 3 123.00 | | 6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 761.00 | 358 261.00 | | 362 761.00 |
DW Advances and down payments received on current orders | 2 733.00 | | | 2 733.00 |
DX Trade payables and related accounts | 28 999.00 | 23 589.00 | | 28 999.00 |
DY Tax and social security liabilities | 13 963.00 | 15 087.00 | | 13 963.00 |
EA Other liabilities | 168 134.00 | 129 868.00 | | 168 134.00 |
EC TOTAL (IV) | 583 375.00 | 529 929.00 | | 583 375.00 |
EE Grand total (I to V) | 66 998.00 | 42 614.00 | | 66 998.00 |
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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 | 155 279.00 | | 155 279.00 | 155 279.00 |
FG Production sold - services | 20 852.00 | | 20 852.00 | 20 852.00 |
FJ Net sales | 176 132.00 | | 176 132.00 | 176 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 176 715.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FW Other purchases and external expenses | | | 137 412.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 36 449.00 | |
FZ Social Security Contributions | | | 4 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GB Operating Expenses - Provisions | | | 7 653.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 201 601.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 2 438.00 | | 399.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 399.00 | 14 938.00 | | 399.00 |
HE Exceptional expenses on management operations | 4 210.00 | 11 089.00 | | 4 210.00 |
HF Exceptional expenses on capital transactions | 17.00 | 4 957.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 4 227.00 | 16 536.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -1 597.00 | | -3 828.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 113.00 | 197 731.00 | | 177 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 176.00 | 216 660.00 | | 206 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 063.00 | -18 929.00 | | -29 063.00 |
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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 | 277 118.00 | | 30 171.00 | 277 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 307 289.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 637.00 | | 30 171.00 | 269 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 260 609.00 | 7 653.00 | | 260 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 58.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 616.00 | 7 595.00 | | 253 616.00 |
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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 | 28 999.00 | 28 999.00 | | 28 999.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 134.00 | 168 134.00 | | 168 134.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 148.00 | | | 6 148.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VB VAT | 5 488.00 | | | 5 488.00 |
VG Loans with a maturity of up to one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 362 761.00 | 362 761.00 | | 362 761.00 |
VM Income taxes | 1 785.00 | | | 1 785.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 11 186.00 | | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042.00 | 28 042.00 | | 28 042.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 641.00 | 580 641.00 | | 580 641.00 |
