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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 764.00 | | 2 764.00 | 2 764.00 |
AF Concessions, Patents and Similar Rights | 6 154.00 | 4 877.00 | 1 277.00 | 6 154.00 |
AR Technical installations, industrial equipment and tools | 71 877.00 | 21 970.00 | 49 907.00 | 71 877.00 |
AT Other tangible assets | 3 902 296.00 | 891 167.00 | 3 011 130.00 | 3 902 296.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 980 633.00 | 918 014.00 | 3 062 619.00 | 3 980 633.00 |
BL Raw materials, supplies | 137 452.00 | 22 690.00 | 114 763.00 | 137 452.00 |
BX Customers and related accounts | 418 816.00 | 63 404.00 | 355 412.00 | 418 816.00 |
BZ Other receivables | 86 760.00 | | 86 760.00 | 86 760.00 |
CF Cash and cash equivalents | 114 225.00 | | 114 225.00 | 114 225.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 757 384.00 | 86 093.00 | 671 290.00 | 757 384.00 |
CO Grand total (0 to V) | 4 740 781.00 | 1 004 107.00 | 3 736 673.00 | 4 740 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 632.00 | 1 536 632.00 | | 1 536 632.00 |
DH Retained earnings | -740 863.00 | -1 558.00 | | -740 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 715.00 | -739 304.00 | | -1 087 715.00 |
DL TOTAL (I) | -291 946.00 | 795 769.00 | | -291 946.00 |
DN Conditional advances | 2 869 919.00 | 3 035 164.00 | | 2 869 919.00 |
DO TOTAL (II) | 2 869 919.00 | 3 035 164.00 | | 2 869 919.00 |
DQ Provisions for Expenses | 165 691.00 | 136 031.00 | | 165 691.00 |
DR TOTAL (IV) | 165 691.00 | 136 031.00 | | 165 691.00 |
DX Trade payables and related accounts | 138 843.00 | 161 862.00 | | 138 843.00 |
DY Tax and social security liabilities | 799 440.00 | 415 744.00 | | 799 440.00 |
EA Other liabilities | 54 727.00 | | | 54 727.00 |
EC TOTAL (IV) | 993 009.00 | 577 606.00 | | 993 009.00 |
EE Grand total (I to V) | 3 736 673.00 | 4 544 570.00 | | 3 736 673.00 |
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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 | 1 992 290.00 | | 1 992 290.00 | 1 992 290.00 |
FJ Net sales | 1 992 290.00 | | 1 992 290.00 | 1 992 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 966.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 2 065 895.00 | |
FU Purchases of raw materials and other supplies | | | 21 760.00 | |
FV Inventory change (raw materials and supplies) | | | 11 422.00 | |
FW Other purchases and external expenses | | | 447 789.00 | |
FX Taxes, duties, and similar payments | | | 54 559.00 | |
FY Salaries and Wages | | | 1 500 176.00 | |
FZ Social Security Contributions | | | 980 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 787.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 153 862.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 967.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 985.00 | | |
HH Total exceptional expenses (VIII) | | 14 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 528.00 | 2 109 559.00 | | 2 067 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 244.00 | 2 848 863.00 | | 3 155 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 715.00 | -739 304.00 | | -1 087 715.00 |
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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 | 3 776 294.00 | | 204 339.00 | 3 776 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 3 980 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 154.00 | | | 6 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 835.00 | | 204 339.00 | 3 769 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 539 103.00 | 378 911.00 | | 539 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 1 231.00 | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 456.00 | 377 680.00 | | 535 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 031.00 | 43 787.00 | 14 127.00 | 136 031.00 |
6N Inventories and work in progress | 22 690.00 | | | 22 690.00 |
6T Receivables | | 63 404.00 | | |
7B Total provisions for depreciation | 22 690.00 | 63 404.00 | | 22 690.00 |
7C Grand total | 158 721.00 | 107 191.00 | 14 127.00 | 158 721.00 |
UE of which provisions and reversals: - Operating | | 107 191.00 | 14 127.00 | |
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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 | 138 843.00 | 138 843.00 | | 138 843.00 |
8C Staff and Related Accounts | 354 196.00 | 354 196.00 | | 354 196.00 |
8D Social Security and Other Social Organizations | 296 076.00 | 296 076.00 | | 296 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 727.00 | 54 727.00 | | 54 727.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 277 638.00 | | | 277 638.00 |
VA Doubtful or disputed receivables | 141 178.00 | | | 141 178.00 |
VB VAT | 12 052.00 | | | 12 052.00 |
VM Income taxes | 20 065.00 | | | 20 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 467.00 | 43 467.00 | | 43 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 643.00 | | | 54 643.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 012.00 | 505 707.00 | 305.00 | 506 012.00 |
VW VAT | 105 701.00 | 105 701.00 | | 105 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 010.00 | 993 010.00 | | 993 010.00 |
