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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 | 19 151.00 | 2 907.00 | 16 244.00 | 19 151.00 |
AJ Other Intangible Assets | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 577 079.00 | 54 314.00 | 522 765.00 | 577 079.00 |
AT Other tangible assets | 3 366 926.00 | 191 177.00 | 3 175 749.00 | 3 366 926.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 3 972 864.00 | 248 398.00 | 3 724 466.00 | 3 972 864.00 |
BT Goods | 144 108.00 | | 144 108.00 | 144 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 239.00 | 7 821.00 | 11 418.00 | 19 239.00 |
BZ Other receivables | 583 269.00 | | 583 269.00 | 583 269.00 |
CF Cash and cash equivalents | 829 053.00 | | 829 053.00 | 829 053.00 |
CH Prepaid expenses | 27 325.00 | | 27 325.00 | 27 325.00 |
CJ TOTAL (II) | 1 602 994.00 | 7 821.00 | 1 595 173.00 | 1 602 994.00 |
CO Grand total (0 to V) | 5 575 858.00 | 256 219.00 | 5 319 639.00 | 5 575 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 400.00 | 1 000.00 | | 5 772 400.00 |
DD Legal reserve (1) | 121 554.00 | | | 121 554.00 |
DH Retained earnings | | -89 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 360.00 | -390 314.00 | | -1 783 360.00 |
DL TOTAL (I) | 4 110 595.00 | -478 446.00 | | 4 110 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 872 403.00 | | 3.00 |
DX Trade payables and related accounts | 689 670.00 | 156 840.00 | | 689 670.00 |
DY Tax and social security liabilities | 498 435.00 | | | 498 435.00 |
DZ Fixed asset liabilities and related accounts | 8 728.00 | | | 8 728.00 |
EA Other liabilities | 3 507.00 | 185.00 | | 3 507.00 |
EC TOTAL (IV) | 1 209 044.00 | 2 029 899.00 | | 1 209 044.00 |
EE Grand total (I to V) | 5 319 639.00 | 1 551 453.00 | | 5 319 639.00 |
EG Accrued income and payables due within one year | 1 209 044.00 | 157 496.00 | | 1 209 044.00 |
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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 | 14 022.00 | | 14 022.00 | 14 022.00 |
FG Production sold - services | 2 171 812.00 | | 2 171 812.00 | 2 171 812.00 |
FJ Net sales | 2 185 834.00 | | 2 185 834.00 | 2 185 834.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 185 836.00 | |
FU Purchases of raw materials and other supplies | | | 445 764.00 | |
FV Inventory change (raw materials and supplies) | | | -144 108.00 | |
FW Other purchases and external expenses | | | 1 820 557.00 | |
FX Taxes, duties, and similar payments | | | 19 571.00 | |
FY Salaries and Wages | | | 1 173 592.00 | |
FZ Social Security Contributions | | | 394 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 821.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 3 967 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781 441.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | | | -2 907.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 068.00 | | | 2 186 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 427.00 | 390 314.00 | | 3 969 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 360.00 | -390 314.00 | | -1 783 360.00 |
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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 | 866 503.00 | | 3 972 864.00 | 866 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | 866 503.00 | | 3 972 864.00 | 866 503.00 |
IO DECREASES Total including other intangible assets | | | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 866 503.00 | | 3 944 005.00 | 866 503.00 |
KD ACQUISITIONS Total including other intangible assets | | | 28 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 503.00 | | 3 944 005.00 | 866 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183.00 | |
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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 | | 248 398.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245 491.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 821.00 | | |
7B Total provisions for depreciation | | 7 821.00 | | |
7C Grand total | | 7 821.00 | | |
UE of which provisions and reversals: - Operating | | 7 821.00 | | |
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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 | 689 670.00 | 689 670.00 | | 689 670.00 |
8C Staff and Related Accounts | 93 690.00 | 93 690.00 | | 93 690.00 |
8D Social Security and Other Social Organizations | 365 527.00 | 365 527.00 | | 365 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 10 635.00 | | | 10 635.00 |
VA Doubtful or disputed receivables | 8 604.00 | | | 8 604.00 |
VB VAT | 531 105.00 | | | 531 105.00 |
VG Loans with a maturity of up to one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 50 311.00 | | | 50 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 188.00 | 39 188.00 | | 39 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 27 325.00 | | | 27 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 015.00 | 630 015.00 | | 630 015.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 044.00 | 1 209 044.00 | | 1 209 044.00 |
