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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 732.00 | 9 289.00 | 2 443.00 | 11 732.00 |
AF Concessions, Patents and Similar Rights | 5 174.00 | 4 945.00 | 229.00 | 5 174.00 |
AR Technical installations, industrial equipment and tools | 129 268.00 | 110 782.00 | 18 486.00 | 129 268.00 |
AT Other tangible assets | 2 381 659.00 | 1 185 594.00 | 1 196 065.00 | 2 381 659.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 2 543 980.00 | 1 310 610.00 | 1 233 371.00 | 2 543 980.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 35 444.00 | | 35 444.00 | 35 444.00 |
BZ Other receivables | 37 011.00 | | 37 011.00 | 37 011.00 |
CF Cash and cash equivalents | 65 429.00 | | 65 429.00 | 65 429.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 145 815.00 | | 145 815.00 | 145 815.00 |
CO Grand total (0 to V) | 2 689 795.00 | 1 310 610.00 | 1 379 186.00 | 2 689 795.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 77 742.00 | 77 742.00 | | 77 742.00 |
DH Retained earnings | -270 882.00 | -151 749.00 | | -270 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 192.00 | -119 133.00 | | -76 192.00 |
DL TOTAL (I) | -81 232.00 | -5 040.00 | | -81 232.00 |
DN Conditional advances | 146 571.00 | 171 000.00 | | 146 571.00 |
DO TOTAL (II) | 146 571.00 | 171 000.00 | | 146 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 099.00 | 1 360 683.00 | | 1 174 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 305.00 | 29 164.00 | | 14 305.00 |
DX Trade payables and related accounts | 73 277.00 | 61 514.00 | | 73 277.00 |
DY Tax and social security liabilities | 41 314.00 | 41 707.00 | | 41 314.00 |
EA Other liabilities | 10 851.00 | 12 251.00 | | 10 851.00 |
EC TOTAL (IV) | 1 313 846.00 | 1 505 319.00 | | 1 313 846.00 |
EE Grand total (I to V) | 1 379 186.00 | 1 671 278.00 | | 1 379 186.00 |
EG Accrued income and payables due within one year | 380 180.00 | 331 943.00 | | 380 180.00 |
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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 | 1 140 121.00 | | 1 140 121.00 | 1 140 121.00 |
FJ Net sales | 1 140 121.00 | | 1 140 121.00 | 1 140 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 149 622.00 | |
FS Purchases of goods (including customs duties) | | | 53 584.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 540 720.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
FY Salaries and Wages | | | 270 517.00 | |
FZ Social Security Contributions | | | 75 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 063.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 198 143.00 | |
GG - OPERATING RESULT (I - II) | | | -48 521.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 28 040.00 | |
GU Total financial expenses (VI) | | | 28 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328.00 | | |
HB Exceptional income from capital transactions | | 13 670.00 | | |
HD Total exceptional income (VII) | | 14 998.00 | | |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 992.00 | 1 068 659.00 | | 1 149 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 183.00 | 1 187 792.00 | | 1 226 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 192.00 | -119 133.00 | | -76 192.00 |
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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 | 2 535 745.00 | | | 2 535 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 165.00 | | | 6 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | | 2 543 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 732.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 927.00 | | | 2 510 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 1 081 547.00 | 229 063.00 | | 1 081 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 165.00 | 3 124.00 | | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 437.00 | 225 939.00 | | 1 070 437.00 |
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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 | 73 277.00 | 73 277.00 | | 73 277.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 156.00 | 25 156.00 | | 25 156.00 |
UT Other financial assets | 15 050.00 | | | 15 050.00 |
VH Loans with a maturity of more than one year at origin | 1 174 099.00 | 240 433.00 | 655 417.00 | 1 174 099.00 |
VK Loans repaid during the year | 186 202.00 | | | 186 202.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 300.00 | 76 250.00 | 15 050.00 | 91 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 846.00 | 380 180.00 | 655 417.00 | 1 313 846.00 |
