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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 533 239.00 | 476 625.00 | 56 614.00 | 533 239.00 |
AT Other tangible assets | 647 623.00 | 580 132.00 | 67 491.00 | 647 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 187 973.00 | 1 063 382.00 | 124 591.00 | 1 187 973.00 |
BT Goods | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 19 656.00 | | 19 656.00 | 19 656.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 43 681.00 | | 43 681.00 | 43 681.00 |
CO Grand total (0 to V) | 1 231 655.00 | 1 063 382.00 | 168 272.00 | 1 231 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 554.00 | -363 493.00 | | -290 554.00 |
DK Regulated provisions | 17 575.00 | 15 302.00 | | 17 575.00 |
DL TOTAL (I) | -271 479.00 | -346 691.00 | | -271 479.00 |
DQ Provisions for Expenses | 3 809.00 | 3 840.00 | | 3 809.00 |
DR TOTAL (IV) | 3 809.00 | 3 840.00 | | 3 809.00 |
DX Trade payables and related accounts | 94 155.00 | 96 215.00 | | 94 155.00 |
DY Tax and social security liabilities | 101 741.00 | 98 518.00 | | 101 741.00 |
DZ Fixed asset liabilities and related accounts | | 14 297.00 | | |
EA Other liabilities | 240 047.00 | 385 159.00 | | 240 047.00 |
EC TOTAL (IV) | 435 943.00 | 594 189.00 | | 435 943.00 |
EE Grand total (I to V) | 168 272.00 | 251 338.00 | | 168 272.00 |
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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 | 443 721.00 | | 443 721.00 | 443 721.00 |
FJ Net sales | 443 721.00 | | 443 721.00 | 443 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 755.00 | |
FS Purchases of goods (including customs duties) | | | 206 585.00 | |
FT Inventory change (goods) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 191 681.00 | |
FX Taxes, duties, and similar payments | | | 11 351.00 | |
FY Salaries and Wages | | | 213 713.00 | |
FZ Social Security Contributions | | | 80 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 509.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 731 523.00 | |
GG - OPERATING RESULT (I - II) | | | -287 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -1 100.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 509.00 | 470 952.00 | | 445 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 063.00 | 834 445.00 | | 736 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 554.00 | -363 493.00 | | -290 554.00 |
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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 | 1 172 619.00 | 15 354.00 | | 1 172 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 1 187 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 508.00 | 15 354.00 | | 1 165 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 1 040 873.00 | 22 509.00 | | 1 040 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 248.00 | 22 509.00 | | 1 034 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 302.00 | 2 273.00 | | 15 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 840.00 | | 31.00 | 3 840.00 |
7C Grand total | 19 142.00 | 2 273.00 | 31.00 | 19 142.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
UJ - Exceptional | | 2 273.00 | | |
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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 | 94 155.00 | 94 155.00 | | 94 155.00 |
8C Staff and Related Accounts | 54 824.00 | 54 824.00 | | 54 824.00 |
8D Social Security and Other Social Organizations | 43 350.00 | 43 350.00 | | 43 350.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 3 986.00 | | | 3 986.00 |
VB VAT | 10 879.00 | | | 10 879.00 |
VI Group and Associates | 240 047.00 | 240 047.00 | | 240 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783.00 | 15 297.00 | 486.00 | 15 783.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 943.00 | 435 943.00 | | 435 943.00 |
