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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 | 46 731.00 | 46 731.00 | | 46 731.00 |
AR Technical installations, industrial equipment and tools | 532 145.00 | 477 942.00 | 54 203.00 | 532 145.00 |
AT Other tangible assets | 695 178.00 | 534 473.00 | 160 705.00 | 695 178.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 1 282 758.00 | 1 059 146.00 | 223 612.00 | 1 282 758.00 |
BP Services in progress | 26 264.00 | | 26 264.00 | 26 264.00 |
BX Customers and related accounts | 424 157.00 | | 424 157.00 | 424 157.00 |
BZ Other receivables | 61 918.00 | | 61 918.00 | 61 918.00 |
CF Cash and cash equivalents | 334 488.00 | | 334 488.00 | 334 488.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 853 224.00 | | 853 224.00 | 853 224.00 |
CO Grand total (0 to V) | 2 135 982.00 | 1 059 146.00 | 1 076 836.00 | 2 135 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 575 251.00 | 697 893.00 | | 575 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 073.00 | -122 642.00 | | -186 073.00 |
DL TOTAL (I) | 669 237.00 | 855 311.00 | | 669 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 142.00 | | | 31 142.00 |
DX Trade payables and related accounts | 212 372.00 | 117 907.00 | | 212 372.00 |
DY Tax and social security liabilities | 158 906.00 | 178 665.00 | | 158 906.00 |
DZ Fixed asset liabilities and related accounts | 1 025.00 | | | 1 025.00 |
EA Other liabilities | 4 154.00 | 565.00 | | 4 154.00 |
EC TOTAL (IV) | 407 599.00 | 297 138.00 | | 407 599.00 |
EE Grand total (I to V) | 1 076 836.00 | 1 152 448.00 | | 1 076 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 541.00 | |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 1 173 547.00 | |
FU Purchases of raw materials and other supplies | | | 75 690.00 | |
FW Other purchases and external expenses | | | 719 176.00 | |
FX Taxes, duties, and similar payments | | | 20 607.00 | |
FY Salaries and Wages | | | 346 290.00 | |
FZ Social Security Contributions | | | 129 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 360 856.00 | |
GG - OPERATING RESULT (I - II) | | | -187 308.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | | -3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 782.00 | 1 243 961.00 | | 1 174 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 856.00 | 1 366 605.00 | | 1 360 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 073.00 | -122 642.00 | | -186 073.00 |
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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 | 1 100 768.00 | 69 332.00 | 110 954.00 | 1 100 768.00 |
PE DEPRECIATION Total including other intangible assets | 46 731.00 | | | 46 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 036.00 | 69 332.00 | 110 954.00 | 1 054 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 142.00 | 31 142.00 | | 31 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UT Other financial assets | 8 696.00 | | | 8 696.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 168.00 | 492 472.00 | 8 696.00 | 501 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 599.00 | 407 599.00 | | 407 599.00 |
