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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 | 473.00 | 264.00 | 209.00 | 473.00 |
AF Concessions, Patents and Similar Rights | 6 993.00 | 5 104.00 | 1 889.00 | 6 993.00 |
AR Technical installations, industrial equipment and tools | 52 234.00 | 24 622.00 | 27 613.00 | 52 234.00 |
AT Other tangible assets | 156 265.00 | 61 768.00 | 94 496.00 | 156 265.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 222 563.00 | 91 758.00 | 130 805.00 | 222 563.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 39 213.00 | | 39 213.00 | 39 213.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 76 687.00 | | 76 687.00 | 76 687.00 |
CO Grand total (0 to V) | 299 251.00 | 91 758.00 | 207 492.00 | 299 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 19 998.00 | 6 570.00 | | 19 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 892.00 | 13 428.00 | | -27 892.00 |
DL TOTAL (I) | -1 624.00 | 26 268.00 | | -1 624.00 |
DS Convertible Bond Issues | 171.00 | 265.00 | | 171.00 |
DU Loans and Debts from Credit Institutions (3) | 112 775.00 | 87 261.00 | | 112 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 320.00 | 37 462.00 | | 49 320.00 |
DX Trade payables and related accounts | 30 209.00 | 20 050.00 | | 30 209.00 |
DY Tax and social security liabilities | 16 641.00 | 11 251.00 | | 16 641.00 |
EC TOTAL (IV) | 209 116.00 | 156 289.00 | | 209 116.00 |
EE Grand total (I to V) | 207 492.00 | 182 557.00 | | 207 492.00 |
EI Including equity loans | 49 320.00 | | | 49 320.00 |
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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 | | | | |
FG Production sold - services | 142 631.00 | | 142 631.00 | 142 631.00 |
FJ Net sales | 142 631.00 | | 142 631.00 | 142 631.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 153 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 95 885.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 49 353.00 | |
FZ Social Security Contributions | | | 4 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 093.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 172 186.00 | |
GG - OPERATING RESULT (I - II) | | | -19 007.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GU Total financial expenses (VI) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 66.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 66.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -66.00 | | -97.00 |
HK Income tax | | -742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 179.00 | 207 176.00 | | 153 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 071.00 | 193 748.00 | | 181 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 892.00 | 13 428.00 | | -27 892.00 |
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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 | 222 563.00 | | | 222 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | | 222 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IO DECREASES Total including other intangible assets | | | 6 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 993.00 | | | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 499.00 | | | 208 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 70 666.00 | 21 093.00 | | 70 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217.00 | 47.00 | | 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 2 331.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 675.00 | 18 715.00 | | 67 675.00 |
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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 | 171.00 | | 171.00 | 171.00 |
8A Miscellaneous Loans and Financial Debts | 3 870.00 | | 3 870.00 | 3 870.00 |
8B Suppliers and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 6 598.00 | | | 6 598.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 475.00 | | | 3 475.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 112 775.00 | 34 014.00 | 57 868.00 | 112 775.00 |
VI Group and Associates | 45 450.00 | 45 450.00 | | 45 450.00 |
VM Income taxes | 1 895.00 | | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 293.00 | | | 23 293.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 073.00 | 37 475.00 | 6 598.00 | 44 073.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 116.00 | 126 314.00 | 61 909.00 | 209 116.00 |
