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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 | 230 793.00 | 45 967.00 | 184 826.00 | 230 793.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | | 114 826.00 | -114 826.00 | |
AR Technical installations, industrial equipment and tools | 66 828.00 | 36 809.00 | 30 019.00 | 66 828.00 |
AT Other tangible assets | 283 958.00 | 84 899.00 | 199 059.00 | 283 958.00 |
BD Other fixed assets | 1 590 305.00 | 18 905.00 | 1 571 400.00 | 1 590 305.00 |
BH Other financial assets | 57 310.00 | | 57 310.00 | 57 310.00 |
BJ TOTAL (I) | 2 469 134.00 | 301 685.00 | 2 167 448.00 | 2 469 134.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BT Goods | 4 341.00 | | 4 341.00 | 4 341.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 289 267.00 | | 289 267.00 | 289 267.00 |
CF Cash and cash equivalents | 467 232.00 | | 467 232.00 | 467 232.00 |
CJ TOTAL (II) | 797 151.00 | | 797 151.00 | 797 151.00 |
CO Grand total (0 to V) | 3 266 286.00 | 301 685.00 | 2 964 600.00 | 3 266 286.00 |
CU Other investments | 239 657.00 | | 239 657.00 | 239 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 243 316.00 | | | 2 243 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 975.00 | | | -151 975.00 |
DL TOTAL (I) | 2 135 341.00 | | | 2 135 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 539.00 | | | 696 539.00 |
DX Trade payables and related accounts | 81 295.00 | | | 81 295.00 |
DY Tax and social security liabilities | 51 424.00 | | | 51 424.00 |
EC TOTAL (IV) | 829 259.00 | | | 829 259.00 |
EE Grand total (I to V) | 2 964 600.00 | | | 2 964 600.00 |
EG Accrued income and payables due within one year | 829 259.00 | | | 829 259.00 |
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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 | 795 231.00 | | 795 231.00 | 795 231.00 |
FJ Net sales | 795 231.00 | | 795 231.00 | 795 231.00 |
FO Operating subsidies | | | 8 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 928.00 | |
FQ Other income | | | 2 240.00 | |
FR Total operating income (I) | | | 818 894.00 | |
FS Purchases of goods (including customs duties) | | | 247 332.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FU Purchases of raw materials and other supplies | | | 13 076.00 | |
FV Inventory change (raw materials and supplies) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 259 120.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 218 243.00 | |
FZ Social Security Contributions | | | 54 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 851.00 | |
GB Operating Expenses - Provisions | | | 114 826.00 | |
GE Other Expenses | | | 49 084.00 | |
GF Total Operating Expenses (II) | | | 1 028 625.00 | |
GG - OPERATING RESULT (I - II) | | | -209 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 749.00 | |
GK Income from other securities and fixed asset receivables | | | 72 738.00 | |
GP Total financial income (V) | | | 90 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 916.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 928.00 | | | 12 928.00 |
A4 Equity method investments | 48 725.00 | | | 48 725.00 |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | | | 2 175.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 25 250.00 | | | 25 250.00 |
HH Total exceptional expenses (VIII) | 25 270.00 | | | 25 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 094.00 | | | -23 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 557.00 | | | 911 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 532.00 | | | 1 063 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 975.00 | | | -151 975.00 |
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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 | 2 446 667.00 | | | 2 446 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 793.00 | | | 230 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 274.00 | |
I4 DECREASES Grand Total | | | 2 469 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 793.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 788.00 | | | 350 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 806.00 | | | 1 864 806.00 |
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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 | 108 103.00 | 59 852.00 | | 108 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 808.00 | 16 159.00 | | 29 808.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 015.00 | 43 693.00 | | 78 015.00 |
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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 | 81 296.00 | 81 296.00 | | 81 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 582.00 | 698 582.00 | | 698 582.00 |
UT Other financial assets | 57 310.00 | | | 57 310.00 |
UX Other trade receivables | 34 264.00 | | | 34 264.00 |
VP Miscellaneous | 289 268.00 | | | 289 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 382.00 | 49 382.00 | | 49 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 842.00 | 323 532.00 | 57 310.00 | 380 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 259.00 | 829 259.00 | | 829 259.00 |
