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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 | 17 824.00 | 17 824.00 | | 17 824.00 |
AF Concessions, Patents and Similar Rights | 485 601.00 | 194 000.00 | 291 601.00 | 485 601.00 |
AR Technical installations, industrial equipment and tools | 74 441.00 | 68 517.00 | 5 924.00 | 74 441.00 |
AT Other tangible assets | 460 167.00 | 436 012.00 | 24 155.00 | 460 167.00 |
BB Receivables related to investments | 5 092 175.00 | | 5 092 175.00 | 5 092 175.00 |
BH Other financial assets | 82 716.00 | | 82 716.00 | 82 716.00 |
BJ TOTAL (I) | 14 935 915.00 | 8 439 341.00 | 6 496 573.00 | 14 935 915.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 419 764.00 | 59 320.00 | 360 444.00 | 419 764.00 |
BZ Other receivables | 366 748.00 | | 366 748.00 | 366 748.00 |
CF Cash and cash equivalents | 5 649.00 | | 5 649.00 | 5 649.00 |
CH Prepaid expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 831 908.00 | 59 320.00 | 772 588.00 | 831 908.00 |
CO Grand total (0 to V) | 15 767 823.00 | 8 498 661.00 | 7 269 162.00 | 15 767 823.00 |
CU Other investments | 8 722 990.00 | 7 722 989.00 | 1 000 001.00 | 8 722 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 451.00 | 2 245 451.00 | | 2 245 451.00 |
DB Share, merger, contribution premiums, etc. | 2 104 381.00 | 2 104 381.00 | | 2 104 381.00 |
DD Legal reserve (1) | 206 710.00 | 205 822.00 | | 206 710.00 |
DG Other reserves | 4 801 550.00 | 4 801 550.00 | | 4 801 550.00 |
DH Retained earnings | 16 885.00 | -3 337 733.00 | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243 937.00 | 3 355 507.00 | | -3 243 937.00 |
DL TOTAL (I) | 6 131 040.00 | 9 374 977.00 | | 6 131 040.00 |
DP Provisions for Risks | 181 373.00 | 182 000.00 | | 181 373.00 |
DR TOTAL (IV) | 181 373.00 | 182 000.00 | | 181 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | 1 500.00 | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 724.00 | 57 388.00 | | 16 724.00 |
DX Trade payables and related accounts | 385 596.00 | 491 374.00 | | 385 596.00 |
DY Tax and social security liabilities | 549 273.00 | 462 914.00 | | 549 273.00 |
EA Other liabilities | | 1 083.00 | | |
EC TOTAL (IV) | 956 748.00 | 1 014 260.00 | | 956 748.00 |
EE Grand total (I to V) | 7 269 162.00 | 10 571 237.00 | | 7 269 162.00 |
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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 | 515 532.00 | | 515 532.00 | 515 532.00 |
FJ Net sales | 515 532.00 | | 515 532.00 | 515 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 904 534.00 | |
FR Total operating income (I) | | | 1 420 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 526.00 | |
FW Other purchases and external expenses | | | 698 219.00 | |
FX Taxes, duties, and similar payments | | | 29 159.00 | |
FY Salaries and Wages | | | 228 756.00 | |
FZ Social Security Contributions | | | 105 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238 532.00 | |
GF Total Operating Expenses (II) | | | 1 522 600.00 | |
GG - OPERATING RESULT (I - II) | | | -101 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 180 989.00 | |
GR Interest and similar expenses | | | 17 259.00 | |
GU Total financial expenses (VI) | | | 3 198 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 323.00 | 969 966.00 | | 93 323.00 |
HD Total exceptional income (VII) | 93 323.00 | 969 966.00 | | 93 323.00 |
HE Exceptional expenses on management operations | 36 210.00 | 421 553.00 | | 36 210.00 |
HH Total exceptional expenses (VIII) | 36 210.00 | 421 553.00 | | 36 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 113.00 | 548 413.00 | | 57 113.00 |
HK Income tax | 895.00 | -1 664 548.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 016.00 | 3 867 359.00 | | 1 514 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 952.00 | 511 853.00 | | 4 757 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243 937.00 | 3 355 507.00 | | -3 243 937.00 |
HP References: Equipment leasing | 19 702.00 | 38 236.00 | | 19 702.00 |
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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 | 14 011 859.00 | | | 14 011 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 824.00 | | | 17 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 897 883.00 | |
I4 DECREASES Grand Total | | | 14 935 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 308.00 | | | 527 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981 126.00 | | | 12 981 126.00 |
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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 | 513 887.00 | 8 467.00 | | 513 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 063.00 | 8 467.00 | | 496 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | | 627.00 | 182 000.00 |
6T Receivables | 60 336.00 | 10 633.00 | 11 649.00 | 60 336.00 |
7B Total provisions for depreciation | 4 602 336.00 | 3 385 622.00 | 11 649.00 | 4 602 336.00 |
7C Grand total | 4 784 336.00 | 3 385 622.00 | 12 276.00 | 4 784 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001 151.00 | 826 259.00 | 5 174 891.00 | 6 001 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 748.00 | 956 748.00 | | 956 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
