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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 7 784.00 | 1 188.00 | 8 971.00 |
AT Other tangible assets | 100 354.00 | 86 074.00 | 14 280.00 | 100 354.00 |
BJ TOTAL (I) | 171 575.00 | 150 028.00 | 21 547.00 | 171 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 47 509.00 | | 47 509.00 | 47 509.00 |
CO Grand total (0 to V) | 219 084.00 | 150 028.00 | 69 057.00 | 219 084.00 |
CU Other investments | 60 800.00 | 54 720.00 | 6 080.00 | 60 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 881.00 | 6 881.00 | | 6 881.00 |
DE Statutory or contractual reserves | 245 921.00 | 245 921.00 | | 245 921.00 |
DH Retained earnings | -547 657.00 | -497 311.00 | | -547 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | -50 346.00 | | 24 189.00 |
DL TOTAL (I) | -150 666.00 | -174 855.00 | | -150 666.00 |
DQ Provisions for Expenses | | 11 454.00 | | |
DR TOTAL (IV) | | 11 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 072.00 | 658.00 | | 47 072.00 |
DX Trade payables and related accounts | 20 840.00 | 89 006.00 | | 20 840.00 |
DY Tax and social security liabilities | 27 848.00 | 103 164.00 | | 27 848.00 |
EA Other liabilities | 123 962.00 | 50 400.00 | | 123 962.00 |
EC TOTAL (IV) | 219 722.00 | 246 035.00 | | 219 722.00 |
EE Grand total (I to V) | 69 057.00 | 82 635.00 | | 69 057.00 |
EG Accrued income and payables due within one year | 95 760.00 | 246 035.00 | | 95 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 807.00 | | |
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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 | 145 867.00 | | 145 867.00 | 145 867.00 |
FJ Net sales | 145 867.00 | | 145 867.00 | 145 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 568.00 | |
FW Other purchases and external expenses | | | 37 857.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 127 404.00 | |
FZ Social Security Contributions | | | 95 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 800.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 292 302.00 | |
GG - OPERATING RESULT (I - II) | | | -139 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 962.00 | | | 150 962.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 11 454.00 | | | 11 454.00 |
HD Total exceptional income (VII) | 172 216.00 | | | 172 216.00 |
HE Exceptional expenses on management operations | 669.00 | 48 481.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 8 293.00 | 48 481.00 | | 8 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 922.00 | -48 481.00 | | 163 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 784.00 | 342 450.00 | | 324 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 596.00 | 392 795.00 | | 300 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 189.00 | -50 346.00 | | 24 189.00 |
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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 | 194 947.00 | | | 194 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 800.00 | |
I4 DECREASES Grand Total | | 23 372.00 | 171 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 372.00 | 109 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 697.00 | | | 132 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | | 60 800.00 |
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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 | 82 255.00 | 13 053.00 | | 82 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 805.00 | 13 053.00 | | 80 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
7B Total provisions for depreciation | 54 720.00 | | | 54 720.00 |
7C Grand total | 66 174.00 | | 11 454.00 | 66 174.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 454.00 | |
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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
8C Staff and Related Accounts | 8 817.00 | 8 817.00 | | 8 817.00 |
8D Social Security and Other Social Organizations | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 962.00 | | | 123 962.00 |
UX Other trade receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VI Group and Associates | 47 073.00 | 47 073.00 | | 47 073.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 723.00 | 40 723.00 | | 40 723.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 722.00 | 95 760.00 | | 219 722.00 |
