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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 | 8 200.00 | 2 756.00 | 5 444.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 3 121 500.00 | 186 032.00 | 2 935 469.00 | 3 121 500.00 |
AT Other tangible assets | 27 962.00 | 3 687.00 | 24 276.00 | 27 962.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 3 157 921.00 | 192 474.00 | 2 965 447.00 | 3 157 921.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 927.00 | | 25 927.00 | 25 927.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 29 901.00 | | 29 901.00 | 29 901.00 |
CJ TOTAL (II) | 67 734.00 | | 67 734.00 | 67 734.00 |
CO Grand total (0 to V) | 3 225 655.00 | 192 474.00 | 3 033 181.00 | 3 225 655.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 402.00 | -184 052.00 | | -134 402.00 |
DL TOTAL (I) | -114 402.00 | -164 052.00 | | -114 402.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 450.00 | 3 251 241.00 | | 3 092 450.00 |
DW Advances and down payments received on current orders | | 20 142.00 | | |
DX Trade payables and related accounts | 23 737.00 | 108 547.00 | | 23 737.00 |
DY Tax and social security liabilities | 11 395.00 | 27 803.00 | | 11 395.00 |
EC TOTAL (IV) | 3 127 582.00 | 3 407 733.00 | | 3 127 582.00 |
EE Grand total (I to V) | 3 033 181.00 | 3 263 681.00 | | 3 033 181.00 |
EI Including equity loans | 3 092 450.00 | | | 3 092 450.00 |
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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 | 176 864.00 | | 176 864.00 | 176 864.00 |
FJ Net sales | 176 864.00 | | 176 864.00 | 176 864.00 |
FO Operating subsidies | | | 18 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 196 889.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 195 676.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 101 993.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 364.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 372.00 | |
GG - OPERATING RESULT (I - II) | | | -272 484.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 498.00 | |
GS Negative differences of foreign exchange | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 44 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 72 576.00 | | 10 800.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 730 800.00 | 72 576.00 | | 730 800.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 547 747.00 | | | 547 747.00 |
HH Total exceptional expenses (VIII) | 548 195.00 | | | 548 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 605.00 | 72 576.00 | | 182 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 689.00 | 127 135.00 | | 927 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 090.00 | 311 187.00 | | 1 062 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 402.00 | -184 052.00 | | -134 402.00 |
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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 | 3 146 198.00 | | 559 470.00 | 3 146 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 547 747.00 | 3 157 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 747.00 | 3 149 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 740.00 | | 559 470.00 | 3 137 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 46 110.00 | 146 364.00 | | 46 110.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 2 733.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 088.00 | 143 630.00 | | 46 088.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 23 737.00 | 23 737.00 | | 23 737.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VI Group and Associates | 3 092 450.00 | 3 092 450.00 | | 3 092 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
VS Prepaid expenses | 29 901.00 | 29 901.00 | | 29 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 085.00 | 56 085.00 | | 56 085.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 582.00 | 3 127 582.00 | | 3 127 582.00 |
