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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 864 679.00 | 572 568.00 | 292 111.00 | 864 679.00 |
AT Other tangible assets | 220 013.00 | 209 908.00 | 10 104.00 | 220 013.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 088 929.00 | 786 189.00 | 302 740.00 | 1 088 929.00 |
BL Raw materials, supplies | 26 462.00 | | 26 462.00 | 26 462.00 |
BR Intermediate and finished products | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 351 148.00 | | 351 148.00 | 351 148.00 |
BZ Other receivables | 71 747.00 | | 71 747.00 | 71 747.00 |
CF Cash and cash equivalents | 69 641.00 | | 69 641.00 | 69 641.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 530 561.00 | | 530 561.00 | 530 561.00 |
CO Grand total (0 to V) | 1 619 490.00 | 786 189.00 | 833 301.00 | 1 619 490.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 059.00 | 180.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -28 045.00 | 159 992.00 | | -28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 646.00 | -188 038.00 | | -288 646.00 |
DL TOTAL (I) | 19 908.00 | 308 554.00 | | 19 908.00 |
DP Provisions for Risks | 29 386.00 | | | 29 386.00 |
DR TOTAL (IV) | 29 386.00 | | | 29 386.00 |
DU Loans and Debts from Credit Institutions (3) | 364 180.00 | 492 775.00 | | 364 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 176 099.00 | 70 000.00 | | 176 099.00 |
DY Tax and social security liabilities | 200 708.00 | 272 477.00 | | 200 708.00 |
EA Other liabilities | 13 017.00 | 15 148.00 | | 13 017.00 |
EC TOTAL (IV) | 784 006.00 | 850 401.00 | | 784 006.00 |
EE Grand total (I to V) | 833 301.00 | 1 158 956.00 | | 833 301.00 |
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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 | | | 9 615.00 | |
FJ Net sales | | | 1 610 636.00 | |
FM Inventory production | | | -5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 605 207.00 | |
FU Purchases of raw materials and other supplies | | | 127 977.00 | |
FV Inventory change (raw materials and supplies) | | | 12 970.00 | |
FW Other purchases and external expenses | | | 569 140.00 | |
FX Taxes, duties, and similar payments | | | 53 817.00 | |
FZ Social Security Contributions | | | 187 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 386.00 | |
GE Other Expenses | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -279 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 016.00 | | |
HD Total exceptional income (VII) | | 10 016.00 | | |
HE Exceptional expenses on management operations | 1 779.00 | 180.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | 111.00 | 1 811.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 1 991.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | 8 025.00 | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 771.00 | 2 403 184.00 | | 1 613 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 418.00 | 2 591 223.00 | | 1 902 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 646.00 | -188 038.00 | | -288 646.00 |
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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 | 601 502.00 | 196 355.00 | 11 667.00 | 601 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 1 120.00 | | 940.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 672.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 582.00 | 194 563.00 | 11 667.00 | 599 582.00 |
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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 | 176 100.00 | 176 100.00 | | 176 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 018.00 | 43 018.00 | | 43 018.00 |
VH Loans with a maturity of more than one year at origin | 364 180.00 | 131 302.00 | 232 878.00 | 364 180.00 |
VK Loans repaid during the year | 128 464.00 | | | 128 464.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 045.00 | 427 701.00 | 344.00 | 428 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 007.00 | 551 129.00 | 232 878.00 | 784 007.00 |
