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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 | 35 710.00 | 35 273.00 | 438.00 | 35 710.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 22 659.00 | 9 084.00 | 13 576.00 | 22 659.00 |
AT Other tangible assets | 628 170.00 | 282 209.00 | 345 961.00 | 628 170.00 |
BH Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
BJ TOTAL (I) | 719 874.00 | 327 363.00 | 392 511.00 | 719 874.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BV Advances and down payments on orders | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 561.00 | | 169 561.00 | 169 561.00 |
CF Cash and cash equivalents | 31 644.00 | | 31 644.00 | 31 644.00 |
CH Prepaid expenses | 36 582.00 | | 36 582.00 | 36 582.00 |
CJ TOTAL (II) | 258 395.00 | | 258 395.00 | 258 395.00 |
CO Grand total (0 to V) | 978 269.00 | 327 363.00 | 650 906.00 | 978 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 878.00 | 1 878.00 | | 1 878.00 |
DH Retained earnings | -33 952.00 | -25 945.00 | | -33 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 912.00 | -8 007.00 | | -70 912.00 |
DL TOTAL (I) | -101 885.00 | -30 973.00 | | -101 885.00 |
DS Convertible Bond Issues | 638.00 | | | 638.00 |
DU Loans and Debts from Credit Institutions (3) | 238 306.00 | 312 378.00 | | 238 306.00 |
DX Trade payables and related accounts | 357 437.00 | 313 865.00 | | 357 437.00 |
DY Tax and social security liabilities | 97 980.00 | 97 028.00 | | 97 980.00 |
EA Other liabilities | 58 430.00 | 500.00 | | 58 430.00 |
EC TOTAL (IV) | 752 791.00 | 723 771.00 | | 752 791.00 |
EE Grand total (I to V) | 650 906.00 | 692 797.00 | | 650 906.00 |
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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 | 1 083 536.00 | | 1 083 536.00 | 1 083 536.00 |
FJ Net sales | 1 083 536.00 | | 1 083 536.00 | 1 083 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 083 604.00 | |
FU Purchases of raw materials and other supplies | | | 285 183.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 335 260.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 320 337.00 | |
FZ Social Security Contributions | | | 78 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 658.00 | |
GE Other Expenses | | | 34 273.00 | |
GF Total Operating Expenses (II) | | | 1 146 366.00 | |
GG - OPERATING RESULT (I - II) | | | -61 762.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 250.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 250.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -250.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 232.00 | 1 170 822.00 | | 1 084 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 144.00 | 1 178 829.00 | | 1 155 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 912.00 | -8 007.00 | | -70 912.00 |
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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 | 706 337.00 | | 13 537.00 | 706 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 710.00 | | | 35 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 537.00 | |
I4 DECREASES Grand Total | | | 719 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 710.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 365.00 | | 13 464.00 | 637 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 464.00 | | 73.00 | 32 464.00 |
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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 | 246 705.00 | 80 658.00 | | 246 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 449.00 | 8 824.00 | | 26 449.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 458.00 | 71 835.00 | | 219 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 357 437.00 | 357 437.00 | | 357 437.00 |
8C Staff and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 430.00 | 58 430.00 | | 58 430.00 |
UT Other financial assets | 32 537.00 | | | 32 537.00 |
VB VAT | 53 120.00 | | | 53 120.00 |
VC Group and associates | 31 622.00 | | | 31 622.00 |
VH Loans with a maturity of more than one year at origin | 238 306.00 | 68 033.00 | 170 273.00 | 238 306.00 |
VK Loans repaid during the year | 57 292.00 | | | 57 292.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VP Miscellaneous | 15 783.00 | | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 782.00 | 21 782.00 | | 21 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 193.00 | | | 66 193.00 |
VS Prepaid expenses | 36 582.00 | | | 36 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 680.00 | 206 143.00 | 32 637.00 | 238 680.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 791.00 | 582 518.00 | 170 273.00 | 752 791.00 |
