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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 | 210 885.00 | 62 799.00 | 148 086.00 | 210 885.00 |
AT Other tangible assets | 171 996.00 | 73 255.00 | 98 741.00 | 171 996.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 390 281.00 | 136 054.00 | 254 227.00 | 390 281.00 |
BL Raw materials, supplies | 32 100.00 | | 32 100.00 | 32 100.00 |
BX Customers and related accounts | 85 137.00 | | 85 137.00 | 85 137.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CF Cash and cash equivalents | 72 377.00 | | 72 377.00 | 72 377.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 202 269.00 | | 202 269.00 | 202 269.00 |
CO Grand total (0 to V) | 592 550.00 | 136 054.00 | 456 496.00 | 592 550.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -25 337.00 | | | -25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 453.00 | -25 337.00 | | -11 453.00 |
DL TOTAL (I) | -29 840.00 | -18 387.00 | | -29 840.00 |
DS Convertible Bond Issues | | 253 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 050.00 | | | 250 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 11 523.00 | 120 173.00 | | 11 523.00 |
DY Tax and social security liabilities | 223 655.00 | 130 743.00 | | 223 655.00 |
EC TOTAL (IV) | 486 336.00 | 504 707.00 | | 486 336.00 |
EE Grand total (I to V) | 456 496.00 | 486 320.00 | | 456 496.00 |
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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 | 624 434.00 | | 624 434.00 | 624 434.00 |
FJ Net sales | 624 434.00 | | 624 434.00 | 624 434.00 |
FM Inventory production | | | 6 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 630 744.00 | |
FU Purchases of raw materials and other supplies | | | 27 070.00 | |
FW Other purchases and external expenses | | | 182 917.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 298 006.00 | |
FZ Social Security Contributions | | | 60 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 197.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 632 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GQ Financial allocations to depreciation and provisions | | | -9.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 8 588.00 | 1 397.00 | | 8 588.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | 1 397.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 588.00 | -213.00 | | -8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 902.00 | 427 401.00 | | 630 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 355.00 | 452 738.00 | | 642 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 453.00 | -25 337.00 | | -11 453.00 |
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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 | 354 232.00 | | 35 988.00 | 354 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 390 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 892.00 | | 35 988.00 | 346 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 76 856.00 | 59 196.00 | | 76 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 856.00 | 59 196.00 | | 76 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 050.00 | 250 050.00 | | 250 050.00 |
8B Suppliers and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 85 137.00 | 85 137.00 | | 85 137.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 212.00 | 97 212.00 | | 97 212.00 |
VW VAT | 177 714.00 | 177 714.00 | | 177 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 336.00 | 486 336.00 | | 486 336.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 748.00 | | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 139 542.00 | | | 139 542.00 |
XQ Rental, rental and co-ownership charges | 42 475.00 | | | 42 475.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 995.00 | | | 4 995.00 |
YY Amount of VAT collected | 124 887.00 | | | 124 887.00 |
YZ Total deductible VAT on goods and services | 19 126.00 | | | 19 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 917.00 | | | 182 917.00 |
