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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
AB Establishment Expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
AJ Other Intangible Assets | 58 160.00 | 1 064.00 | 57 096.00 | 58 160.00 |
AP Buildings | 203 305.00 | 48 933.00 | 154 372.00 | 203 305.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 16 077.00 | 23 881.00 | 39 959.00 |
AT Other tangible assets | 461 216.00 | 116 774.00 | 344 442.00 | 461 216.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 873 007.00 | 204 790.00 | 668 216.00 | 873 007.00 |
BX Customers and related accounts | 7 653.00 | 561.00 | 7 092.00 | 7 653.00 |
BZ Other receivables | 78 091.00 | | 78 091.00 | 78 091.00 |
CF Cash and cash equivalents | 46 959.00 | | 46 959.00 | 46 959.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 134 441.00 | 561.00 | 133 879.00 | 134 441.00 |
CO Grand total (0 to V) | 1 039 117.00 | 205 351.00 | 833 765.00 | 1 039 117.00 |
CR Shares due in more than one year | 674.00 | | | 674.00 |
CW Deferred expenses or loan issuance costs | 11 568.00 | | 11 568.00 | 11 568.00 |
CX Development or Research and Development Expenses | 99 347.00 | 10 971.00 | 88 375.00 | 99 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 200.00 | | | 287 200.00 |
DB Share, merger, contribution premiums, etc. | 348 800.00 | | | 348 800.00 |
DH Retained earnings | -270 290.00 | | | -270 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 048.00 | | | -186 048.00 |
DL TOTAL (I) | 179 660.00 | | | 179 660.00 |
DU Loans and Debts from Credit Institutions (3) | 566 466.00 | | | 566 466.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 32 497.00 | | | 32 497.00 |
DY Tax and social security liabilities | 47 169.00 | | | 47 169.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EB Prepaid income (2) | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 654 104.00 | | | 654 104.00 |
EE Grand total (I to V) | 833 765.00 | | | 833 765.00 |
EG Accrued income and payables due within one year | 193 244.00 | | | 193 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 127 164.00 | | 127 164.00 | 127 164.00 |
FJ Net sales | 127 164.00 | | 127 164.00 | 127 164.00 |
FN Capitalized production | | | 94 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 222 648.00 | |
FW Other purchases and external expenses | | | 190 766.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 115 792.00 | |
FZ Social Security Contributions | | | 33 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 455 504.00 | |
GG - OPERATING RESULT (I - II) | | | -232 855.00 | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 18 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -65 880.00 | | | -65 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 648.00 | | | 222 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 697.00 | | | 408 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 048.00 | | | -186 048.00 |
HP References: Equipment leasing | 34 292.00 | | | 34 292.00 |
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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 | 777 373.00 | | | 777 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 873 007.00 | |
IO DECREASES Total including other intangible assets | | | 58 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 084.00 | | | 35 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 290.00 | | | 703 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 106 319.00 | 98 472.00 | | 106 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 780.00 | 13 160.00 | | 8 780.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 480.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 954.00 | 84 831.00 | | 96 954.00 |
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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 | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 566 367.00 | 108 006.00 | 4 583 601.00 | 566 367.00 |
VK Loans repaid during the year | 52 065.00 | | | 52 065.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 531.00 | 86 808.00 | 723.00 | 87 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 605.00 | 193 244.00 | 458 360.00 | 651 605.00 |
