| |
| 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 | 32 707.00 | 14 648.00 | 18 059.00 | 32 707.00 |
AT Other tangible assets | 9 831.00 | 7 753.00 | 2 077.00 | 9 831.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 980 539.00 | 955 166.00 | 25 373.00 | 980 539.00 |
BL Raw materials, supplies | 12 724.00 | | 12 724.00 | 12 724.00 |
BT Goods | 49 656.00 | | 49 656.00 | 49 656.00 |
BX Customers and related accounts | 30 486.00 | 3 375.00 | 27 111.00 | 30 486.00 |
BZ Other receivables | 444 883.00 | | 444 883.00 | 444 883.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 566 851.00 | 3 375.00 | 563 476.00 | 566 851.00 |
CO Grand total (0 to V) | 1 547 390.00 | 958 541.00 | 588 849.00 | 1 547 390.00 |
CX Development or Research and Development Expenses | 932 764.00 | 932 764.00 | | 932 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 320.00 | 1 002 320.00 | | 1 002 320.00 |
DH Retained earnings | -570 829.00 | -534 462.00 | | -570 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | -36 368.00 | | 2 761.00 |
DL TOTAL (I) | 434 252.00 | 431 491.00 | | 434 252.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 239.00 | 19 843.00 | | 12 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 920.00 | 51 735.00 | | 43 920.00 |
DX Trade payables and related accounts | 51 318.00 | 26 734.00 | | 51 318.00 |
DY Tax and social security liabilities | 38 121.00 | 25 318.00 | | 38 121.00 |
EA Other liabilities | | 3 924.00 | | |
EC TOTAL (IV) | 145 598.00 | 127 555.00 | | 145 598.00 |
EE Grand total (I to V) | 588 849.00 | 568 045.00 | | 588 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 183 877.00 | |
FJ Net sales | | | 455 037.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 65.00 | |
FW Other purchases and external expenses | | | 82 511.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 140 770.00 | |
GE Other Expenses | | | 854.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 543.00 | 66.00 | | 3 543.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 302.00 | 66.00 | | 3 302.00 |
HK Income tax | | -17 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 758.00 | 322 642.00 | | 460 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 997.00 | 359 009.00 | | 457 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | -36 368.00 | | 2 761.00 |
| |
| 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 | 980 539.00 | | | 980 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 764.00 | | | 932 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237.00 | |
I4 DECREASES Grand Total | | | 980 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 932 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 538.00 | | | 42 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237.00 | | | 5 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 546.00 | 6 620.00 | | 948 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 932 764.00 | | | 932 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 782.00 | 6 620.00 | | 15 782.00 |
| |
| 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 | 51 318.00 | 51 318.00 | | 51 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920.00 | 43 920.00 | | 43 920.00 |
UT Other financial assets | 5 237.00 | | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 12 239.00 | | | 12 239.00 |
VK Loans repaid during the year | 7 152.00 | | | 7 152.00 |
VS Prepaid expenses | 8 541.00 | | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 147.00 | 483 910.00 | 5 237.00 | 489 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 598.00 | 133 358.00 | | 145 598.00 |
