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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
AP Buildings | 87 566.00 | 19 304.00 | 68 262.00 | 87 566.00 |
AR Technical installations, industrial equipment and tools | 34 094.00 | 24 824.00 | 9 269.00 | 34 094.00 |
AT Other tangible assets | 27 519.00 | 22 724.00 | 4 796.00 | 27 519.00 |
AV Fixed assets in progress | 33 123.00 | | 33 123.00 | 33 123.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 187 977.00 | 72 451.00 | 115 526.00 | 187 977.00 |
BT Goods | 6 431.00 | | 6 431.00 | 6 431.00 |
BX Customers and related accounts | 4 099.00 | 134.00 | 3 966.00 | 4 099.00 |
BZ Other receivables | 92 577.00 | | 92 577.00 | 92 577.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 112 163.00 | 134.00 | 112 029.00 | 112 163.00 |
CO Grand total (0 to V) | 300 140.00 | 72 585.00 | 227 555.00 | 300 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 881.00 | 16 881.00 | | 16 881.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DH Retained earnings | -335 006.00 | -67 609.00 | | -335 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 881.00 | -267 397.00 | | -80 881.00 |
DL TOTAL (I) | -397 318.00 | -316 437.00 | | -397 318.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 207.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 216.00 | 403 482.00 | | 442 216.00 |
DW Advances and down payments received on current orders | 7 301.00 | 10 278.00 | | 7 301.00 |
DX Trade payables and related accounts | 137 856.00 | 80 753.00 | | 137 856.00 |
DY Tax and social security liabilities | 7 598.00 | 24 672.00 | | 7 598.00 |
DZ Fixed asset liabilities and related accounts | 28 867.00 | | | 28 867.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 624 873.00 | 519 393.00 | | 624 873.00 |
EE Grand total (I to V) | 227 555.00 | 202 956.00 | | 227 555.00 |
EG Accrued income and payables due within one year | 261 253.00 | 208 373.00 | | 261 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 207.00 | | 429.00 |
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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 | 593 796.00 | | 593 796.00 | 593 796.00 |
FJ Net sales | 593 796.00 | | 593 796.00 | 593 796.00 |
FO Operating subsidies | | | 75 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 670 430.00 | |
FS Purchases of goods (including customs duties) | | | 35 984.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 588.00 | |
FW Other purchases and external expenses | | | 645 595.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 43 104.00 | |
GF Total Operating Expenses (II) | | | 746 564.00 | |
GG - OPERATING RESULT (I - II) | | | -76 133.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 153.00 | 413 178.00 | | 673 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 035.00 | 680 574.00 | | 754 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 881.00 | -267 397.00 | | -80 881.00 |
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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 | 124 367.00 | | 63 610.00 | 124 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 187 977.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599.00 | | | 5 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 691.00 | | 63 610.00 | 118 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 55 750.00 | 16 701.00 | | 55 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | 901.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 052.00 | 15 800.00 | | 51 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 216.00 | 180 963.00 | 241 981.00 | 442 216.00 |
8B Suppliers and Related Accounts | 137 856.00 | 137 856.00 | | 137 856.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 099.00 | 4 099.00 | | 4 099.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 660.00 | | | 660.00 |
VK Loans repaid during the year | 4 341.00 | | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 577.00 | 92 577.00 | | 92 577.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 106.00 | 100 029.00 | 76.00 | 100 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 572.00 | 356 319.00 | 241 981.00 | 617 572.00 |
