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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 091.00 | 164 882.00 | 56 208.00 | 221 091.00 |
AT Other tangible assets | 532 440.00 | 392 163.00 | 140 277.00 | 532 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 738.00 | | 24 738.00 | 24 738.00 |
BJ TOTAL (I) | 778 269.00 | 557 045.00 | 221 224.00 | 778 269.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 102 076.00 | | 102 076.00 | 102 076.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 749.00 | | 118 749.00 | 118 749.00 |
CO Grand total (0 to V) | 897 019.00 | 557 045.00 | 339 973.00 | 897 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -98 464.00 | -31 481.00 | | -98 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 394.00 | -66 984.00 | | -121 394.00 |
DK Regulated provisions | 1 091.00 | 43.00 | | 1 091.00 |
DL TOTAL (I) | -196 568.00 | -76 221.00 | | -196 568.00 |
DQ Provisions for Expenses | 5 034.00 | 4 789.00 | | 5 034.00 |
DR TOTAL (IV) | 5 034.00 | 4 789.00 | | 5 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 214.00 | | |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 67 855.00 | 56 787.00 | | 67 855.00 |
DY Tax and social security liabilities | 30 981.00 | 24 352.00 | | 30 981.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 639.00 | | 75.00 |
EA Other liabilities | 432 256.00 | 176 201.00 | | 432 256.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 531 507.00 | 258 323.00 | | 531 507.00 |
EE Grand total (I to V) | 339 973.00 | 186 891.00 | | 339 973.00 |
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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 | -57.00 | | -57.00 | -57.00 |
FD Production sold - goods | 627 607.00 | | 627 607.00 | 627 607.00 |
FG Production sold - services | 19 798.00 | | 19 798.00 | 19 798.00 |
FJ Net sales | 647 348.00 | | 647 348.00 | 647 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 651 609.00 | |
FU Purchases of raw materials and other supplies | | | 237 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 304 111.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 142 223.00 | |
FZ Social Security Contributions | | | 39 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 770 220.00 | |
GG - OPERATING RESULT (I - II) | | | -118 611.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 048.00 | 43.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 43.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -43.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 611.00 | 552 209.00 | | 651 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 005.00 | 619 193.00 | | 773 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 394.00 | -66 984.00 | | -121 394.00 |
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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 | 650 047.00 | | 190 691.00 | 650 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 24 738.00 | |
I4 DECREASES Grand Total | 51 844.00 | 10 624.00 | 778 269.00 | 51 844.00 |
IY DECREASES Total Tangible Fixed Assets | 51 844.00 | 10 398.00 | 753 531.00 | 51 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 082.00 | | 190 691.00 | 625 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 965.00 | | | 24 965.00 |
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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 | 535 789.00 | 31 654.00 | 10 398.00 | 535 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 789.00 | 31 654.00 | 10 398.00 | 535 789.00 |
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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 | 43.00 | 1 048.00 | | 43.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 789.00 | 3 975.00 | 3 730.00 | 4 789.00 |
6T Receivables | | 225.00 | 225.00 | |
7B Total provisions for depreciation | | 225.00 | 225.00 | |
7C Grand total | 4 832.00 | 5 248.00 | 3 955.00 | 4 832.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 3 955.00 | |
UJ - Exceptional | | 1 048.00 | | |
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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 | 67 855.00 | 67 855.00 | | 67 855.00 |
8C Staff and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 24 738.00 | | | 24 738.00 |
UX Other trade receivables | 3 664.00 | | | 3 664.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 60 904.00 | | | 60 904.00 |
VI Group and Associates | 422 083.00 | 422 083.00 | | 422 083.00 |
VM Income taxes | 19 942.00 | | | 19 942.00 |
VP Miscellaneous | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 478.00 | 105 740.00 | 24 738.00 | 130 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 507.00 | 531 507.00 | | 531 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
