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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 119 623.00 | 2 119 623.00 | | 2 119 623.00 |
BJ TOTAL (I) | 2 119 623.00 | 2 119 623.00 | | 2 119 623.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 325 246.00 | | 325 246.00 | 325 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 033.00 | | 331 033.00 | 331 033.00 |
CO Grand total (0 to V) | 2 450 657.00 | 2 119 623.00 | 331 033.00 | 2 450 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 182 890.00 | | | 182 890.00 |
DH Retained earnings | | -3 885 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 904.00 | -3 447 485.00 | | -210 904.00 |
DL TOTAL (I) | -27 014.00 | -6 333 110.00 | | -27 014.00 |
DQ Provisions for Expenses | 200 000.00 | 886 750.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 1 086 790.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 032.00 | 5 356 231.00 | | 26 032.00 |
DX Trade payables and related accounts | 116 220.00 | 320 974.00 | | 116 220.00 |
DY Tax and social security liabilities | 4 887.00 | 56 117.00 | | 4 887.00 |
EA Other liabilities | 10 909.00 | 15 693.00 | | 10 909.00 |
EC TOTAL (IV) | 158 048.00 | 5 749 033.00 | | 158 048.00 |
EE Grand total (I to V) | 331 034.00 | 502 713.00 | | 331 034.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 99 909.00 | | 99 909.00 | 99 909.00 |
FD Production sold - goods | 16 066.00 | | 16 066.00 | 16 066.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 117 647.00 | | 117 647.00 | 117 647.00 |
FM Inventory production | | | -49 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 387.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 396 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FT Inventory change (goods) | | | 156 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FV Inventory change (raw materials and supplies) | | | 24 476.00 | |
FW Other purchases and external expenses | | | 147 167.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 148 825.00 | |
FZ Social Security Contributions | | | 40 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 532 126.00 | |
GG - OPERATING RESULT (I - II) | | | -135 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001.00 | 10 360.00 | | 12 001.00 |
HC Reversals of provisions and transfers of expenses | 1 023 044.00 | | | 1 023 044.00 |
HD Total exceptional income (VII) | 1 035 045.00 | 10 360.00 | | 1 035 045.00 |
HE Exceptional expenses on management operations | 1 012 349.00 | | | 1 012 349.00 |
HF Exceptional expenses on capital transactions | | 14 032.00 | | |
HG Exceptional depreciation and provisions | | 2 545 654.00 | | |
HH Total exceptional expenses (VIII) | 1 012 849.00 | 2 559 686.00 | | 1 012 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 196.00 | -2 549 326.00 | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 876.00 | 632 014.00 | | 1 431 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 779.00 | 4 079 500.00 | | 1 642 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 904.00 | -3 447 485.00 | | -210 904.00 |
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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 | 2 320 210.00 | | | 2 320 210.00 |
I4 DECREASES Grand Total | | 200 587.00 | 2 119 624.00 | |
IO DECREASES Total including other intangible assets | | 11 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 867.00 | 2 119 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 490.00 | | | 2 308 490.00 |
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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 | 997 600.00 | 1 322 510.00 | 200 587.00 | 997 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 456.00 | 264.00 | 11 720.00 | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 144.00 | 1 322 346.00 | 188 667.00 | 986 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 086 790.00 | | 886 790.00 | 1 086 790.00 |
6A on fixed assets – intangible | 204.00 | | 264.00 | 204.00 |
6E on fixed assets – tangible | 322 346.00 | | 1 322 346.00 | 322 346.00 |
6N Inventories and work in progress | 3 904.00 | | 139 041.00 | 3 904.00 |
7B Total provisions for depreciation | 1 461 651.00 | | 1 461 651.00 | 1 461 651.00 |
7C Grand total | 2 548 441.00 | | 2 348 441.00 | 2 548 441.00 |
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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 | 116 220.00 | 116 220.00 | | 116 220.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 26 032.00 | 26 032.00 | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787.00 | 5 787.00 | | 5 787.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 048.00 | 158 048.00 | | 158 048.00 |
