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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
AR Technical installations, industrial equipment and tools | 209 920.00 | 191 198.00 | 18 721.00 | 209 920.00 |
AT Other tangible assets | 1 385 120.00 | 918 097.00 | 467 023.00 | 1 385 120.00 |
BJ TOTAL (I) | 1 605 388.00 | 1 119 643.00 | 485 744.00 | 1 605 388.00 |
BT Goods | 159 671.00 | 21 550.00 | 138 121.00 | 159 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
BZ Other receivables | 183 381.00 | | 183 381.00 | 183 381.00 |
CF Cash and cash equivalents | 49 258.00 | | 49 258.00 | 49 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 239.00 | 21 550.00 | 377 689.00 | 399 239.00 |
CO Grand total (0 to V) | 2 004 626.00 | 1 141 193.00 | 863 433.00 | 2 004 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 256.00 | 1 374 064.00 | | 2 928 256.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 647 197.00 | -1 087 645.00 | | -2 647 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 852.00 | -1 203 826.00 | | -318 852.00 |
DJ Investment subsidies | | -355 727.00 | | |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | -36 056.00 | -1 271 533.00 | | -36 056.00 |
DP Provisions for Risks | 2 861.00 | 18 104.00 | | 2 861.00 |
DQ Provisions for Expenses | 25 145.00 | 16 070.00 | | 25 145.00 |
DR TOTAL (IV) | 28 007.00 | 34 174.00 | | 28 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 318 748.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 188 835.00 | 570 079.00 | | 188 835.00 |
DY Tax and social security liabilities | 77 488.00 | 84 402.00 | | 77 488.00 |
DZ Fixed asset liabilities and related accounts | 6 858.00 | | | 6 858.00 |
EA Other liabilities | 596 382.00 | 201 620.00 | | 596 382.00 |
EC TOTAL (IV) | 871 483.00 | 2 175 909.00 | | 871 483.00 |
EE Grand total (I to V) | 863 433.00 | 938 549.00 | | 863 433.00 |
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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 | 2 347 261.00 | | 2 347 261.00 | 2 347 261.00 |
FG Production sold - services | 8 818.00 | | 8 818.00 | 8 818.00 |
FJ Net sales | 2 356 079.00 | | 2 356 079.00 | 2 356 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 643.00 | |
FQ Other income | | | 56 511.00 | |
FR Total operating income (I) | | | 2 489 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 997.00 | |
FT Inventory change (goods) | | | 158 011.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 645 757.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 300 428.00 | |
FZ Social Security Contributions | | | 70 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 554.00 | |
GB Operating Expenses - Provisions | | | 28 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 550.00 | |
GE Other Expenses | | | 69 235.00 | |
GF Total Operating Expenses (II) | | | 3 335 946.00 | |
GG - OPERATING RESULT (I - II) | | | -846 713.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 876.00 | | |
HC Reversals of provisions and transfers of expenses | 538 052.00 | | | 538 052.00 |
HD Total exceptional income (VII) | 538 052.00 | 26 876.00 | | 538 052.00 |
HE Exceptional expenses on management operations | | 2 624.00 | | |
HG Exceptional depreciation and provisions | 536.00 | 537 653.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 540 277.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 516.00 | -513 401.00 | | 537 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 845.00 | 3 996 089.00 | | 3 027 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 696.00 | 5 199 915.00 | | 3 346 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 852.00 | -1 203 826.00 | | -318 852.00 |
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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 | 1 603 742.00 | | 1 646.00 | 1 603 742.00 |
I4 DECREASES Grand Total | | | 1 605 388.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 394.00 | | 1 646.00 | 1 593 394.00 |
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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 | 1 066 089.00 | 53 554.00 | | 1 066 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 348.00 | | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 740.00 | 53 554.00 | | 1 055 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 536.00 | 399.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 174.00 | 28 543.00 | 34 572.00 | 34 174.00 |
7C Grand total | 34 174.00 | 28 543.00 | 34 572.00 | 34 174.00 |
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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 | 188 835.00 | 188 835.00 | | 188 835.00 |
8C Staff and Related Accounts | 38 890.00 | 38 890.00 | | 38 890.00 |
8D Social Security and Other Social Organizations | 26 828.00 | 26 828.00 | | 26 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 6 928.00 | 6 928.00 | | 6 928.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 596 382.00 | 596 382.00 | | 596 382.00 |
VP Miscellaneous | 41 577.00 | 41 577.00 | | 41 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 869.00 | 129 869.00 | | 129 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 310.00 | 190 310.00 | | 190 310.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 483.00 | 871 483.00 | | 871 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
