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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 698.00 | 12 094.00 | 8 604.00 | 20 698.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 321 970.00 | 308 063.00 | 13 906.00 | 321 970.00 |
AT Other tangible assets | 51 852.00 | 42 228.00 | 9 624.00 | 51 852.00 |
AV Fixed assets in progress | 1 114 829.00 | | 1 114 829.00 | 1 114 829.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 1 512 886.00 | 362 385.00 | 1 150 501.00 | 1 512 886.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 280 085.00 | | 280 085.00 | 280 085.00 |
CF Cash and cash equivalents | 442 913.00 | | 442 913.00 | 442 913.00 |
CJ TOTAL (II) | 812 998.00 | | 812 998.00 | 812 998.00 |
CO Grand total (0 to V) | 2 325 884.00 | 362 385.00 | 1 963 499.00 | 2 325 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | 106 710.00 | | 106 710.00 |
DB Share, merger, contribution premiums, etc. | 3 556 733.00 | 3 556 733.00 | | 3 556 733.00 |
DH Retained earnings | -2 509 430.00 | -2 419 436.00 | | -2 509 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 282.00 | -89 993.00 | | -190 282.00 |
DJ Investment subsidies | 22 380.00 | 22 380.00 | | 22 380.00 |
DL TOTAL (I) | 986 112.00 | 1 176 394.00 | | 986 112.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 4 371.00 | | 721.00 |
DX Trade payables and related accounts | 104 748.00 | 39 983.00 | | 104 748.00 |
DY Tax and social security liabilities | 112 686.00 | 53 673.00 | | 112 686.00 |
EA Other liabilities | 669 231.00 | 376 198.00 | | 669 231.00 |
EC TOTAL (IV) | 977 387.00 | 564 226.00 | | 977 387.00 |
EE Grand total (I to V) | 1 963 499.00 | 1 740 620.00 | | 1 963 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | 335 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 336 634.00 | |
FW Other purchases and external expenses | | | 109 894.00 | |
FX Taxes, duties, and similar payments | | | 18 652.00 | |
FY Salaries and Wages | | | 337 697.00 | |
FZ Social Security Contributions | | | 120 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 604 208.00 | |
GG - OPERATING RESULT (I - II) | | | -267 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | | 2 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -2 225.00 | | 393.00 |
HK Income tax | -76 900.00 | -83 100.00 | | -76 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 027.00 | 266 907.00 | | 337 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 308.00 | 356 900.00 | | 527 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 282.00 | -89 993.00 | | -190 282.00 |
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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 | 777 664.00 | | 736 975.00 | 777 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | 1 753.00 | | 1 512 886.00 | 1 753.00 |
IO DECREASES Total including other intangible assets | | | 20 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 753.00 | | 1 488 651.00 | 1 753.00 |
KD ACQUISITIONS Total including other intangible assets | 17 099.00 | | 3 839.00 | 17 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 268.00 | | 733 136.00 | 757 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 345 581.00 | 17 197.00 | | 345 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | 835.00 | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 322.00 | 16 363.00 | | 334 322.00 |
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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 | 104 748.00 | 104 748.00 | | 104 748.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 95 346.00 | 95 346.00 | | 95 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 231.00 | 669 231.00 | | 669 231.00 |
UT Other financial assets | 3 297.00 | | | 3 297.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 98 575.00 | | | 98 575.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VM Income taxes | 173 212.00 | | | 173 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 382.00 | 280 085.00 | 3 297.00 | 283 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 387.00 | 977 387.00 | | 977 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
