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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 | 35 710.00 | | 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 | 13 608.00 | 9 051.00 | 22 659.00 |
AT Other tangible assets | 628 170.00 | 345 479.00 | 282 691.00 | 628 170.00 |
BH Other financial assets | 32 850.00 | | 32 850.00 | 32 850.00 |
BJ TOTAL (I) | 720 187.00 | 395 595.00 | 324 592.00 | 720 187.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BV Advances and down payments on orders | 17 637.00 | | 17 637.00 | 17 637.00 |
BZ Other receivables | 186 032.00 | | 186 032.00 | 186 032.00 |
CF Cash and cash equivalents | 27 096.00 | | 27 096.00 | 27 096.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 269 142.00 | | 269 142.00 | 269 142.00 |
CO Grand total (0 to V) | 989 329.00 | 395 595.00 | 593 734.00 | 989 329.00 |
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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 | -104 863.00 | -33 952.00 | | -104 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 376.00 | -70 912.00 | | -19 376.00 |
DL TOTAL (I) | -121 261.00 | -101 885.00 | | -121 261.00 |
DS Convertible Bond Issues | | 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 411.00 | 238 306.00 | | 160 411.00 |
DX Trade payables and related accounts | 404 798.00 | 357 437.00 | | 404 798.00 |
DY Tax and social security liabilities | 101 856.00 | 97 980.00 | | 101 856.00 |
EA Other liabilities | 47 930.00 | 58 430.00 | | 47 930.00 |
EC TOTAL (IV) | 714 995.00 | 752 791.00 | | 714 995.00 |
EE Grand total (I to V) | 593 734.00 | 650 906.00 | | 593 734.00 |
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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 | 1 137 943.00 | | 1 137 943.00 | 1 137 943.00 |
FJ Net sales | 1 137 943.00 | | 1 137 943.00 | 1 137 943.00 |
FO Operating subsidies | | | 1 115.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 139 532.00 | |
FU Purchases of raw materials and other supplies | | | 289 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 382 214.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 311 896.00 | |
FZ Social Security Contributions | | | 74 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 231.00 | |
GE Other Expenses | | | 36 311.00 | |
GF Total Operating Expenses (II) | | | 1 170 398.00 | |
GG - OPERATING RESULT (I - II) | | | -30 866.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 682.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 682.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -682.00 | | -500.00 |
HK Income tax | -18 535.00 | | | -18 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 046.00 | 1 084 232.00 | | 1 140 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 422.00 | 1 155 144.00 | | 1 159 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 376.00 | -70 912.00 | | -19 376.00 |
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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 | | | 313.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 710.00 | | | 35 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 850.00 | |
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 | 650 829.00 | | | 650 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 537.00 | | 313.00 | 32 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 35 273.00 | 438.00 | | 35 273.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
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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 | 404 798.00 | 404 798.00 | | 404 798.00 |
8C Staff and Related Accounts | 46 092.00 | 46 092.00 | | 46 092.00 |
8D Social Security and Other Social Organizations | 31 230.00 | 31 230.00 | | 31 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 930.00 | 47 930.00 | | 47 930.00 |
UT Other financial assets | 32 850.00 | | | 32 850.00 |
VB VAT | 54 409.00 | | | 54 409.00 |
VC Group and associates | 68 522.00 | | | 68 522.00 |
VH Loans with a maturity of more than one year at origin | 160 411.00 | 74 328.00 | 86 084.00 | 160 411.00 |
VK Loans repaid during the year | 77 895.00 | | | 77 895.00 |
VP Miscellaneous | 17 056.00 | | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 045.00 | | | 46 045.00 |
VS Prepaid expenses | 32 700.00 | | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 582.00 | 218 732.00 | 32 850.00 | 251 582.00 |
VW VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 995.00 | 628 912.00 | 86 084.00 | 714 995.00 |
