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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 | 45 899.00 | 26 290.00 | 19 609.00 | 45 899.00 |
AF Concessions, Patents and Similar Rights | 25 219.00 | 23 626.00 | 1 593.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 3 070 795.00 | 1 045 104.00 | 2 025 691.00 | 3 070 795.00 |
AT Other tangible assets | 12 390.00 | 9 796.00 | 2 594.00 | 12 390.00 |
AV Fixed assets in progress | 1 201 944.00 | | 1 201 944.00 | 1 201 944.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 4 387 351.00 | 1 123 318.00 | 3 264 033.00 | 4 387 351.00 |
BP Services in progress | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 188 474.00 | | 188 474.00 | 188 474.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 213 529.00 | | 213 529.00 | 213 529.00 |
CO Grand total (0 to V) | 4 600 881.00 | 1 123 318.00 | 3 477 562.00 | 4 600 881.00 |
CX Development or Research and Development Expenses | 29 603.00 | 18 502.00 | 11 101.00 | 29 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 377.00 | 40 401.00 | | 41 377.00 |
DB Share, merger, contribution premiums, etc. | 3 487 029.00 | 3 244 005.00 | | 3 487 029.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 607 599.00 | -1 039 161.00 | | -1 607 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 321.00 | -568 438.00 | | -750 321.00 |
DJ Investment subsidies | 1 156 024.00 | 1 156 024.00 | | 1 156 024.00 |
DL TOTAL (I) | 2 328 510.00 | 2 834 831.00 | | 2 328 510.00 |
DN Conditional advances | 897 859.00 | 828 941.00 | | 897 859.00 |
DO TOTAL (II) | 897 859.00 | 828 941.00 | | 897 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 452.00 | 1 735.00 | | 165 452.00 |
DX Trade payables and related accounts | 23 218.00 | 84 063.00 | | 23 218.00 |
DY Tax and social security liabilities | 44 723.00 | 72 611.00 | | 44 723.00 |
DZ Fixed asset liabilities and related accounts | | 8 041.00 | | |
EB Prepaid income (2) | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 251 193.00 | 166 451.00 | | 251 193.00 |
EE Grand total (I to V) | 3 477 562.00 | 3 830 222.00 | | 3 477 562.00 |
EG Accrued income and payables due within one year | 251 193.00 | 166 451.00 | | 251 193.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 5 729.00 | |
FN Capitalized production | | | 385 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 391 041.00 | |
FU Purchases of raw materials and other supplies | | | 32 535.00 | |
FW Other purchases and external expenses | | | 266 128.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 311 811.00 | |
FZ Social Security Contributions | | | 117 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 428.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 359 672.00 | |
GG - OPERATING RESULT (I - II) | | | -968 631.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 667.00 | | |
HA Exceptional income from management transactions | 238.00 | 1 790.00 | | 238.00 |
HB Exceptional income from capital transactions | 220 258.00 | 128 337.00 | | 220 258.00 |
HD Total exceptional income (VII) | 220 495.00 | 130 127.00 | | 220 495.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 861.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 628.00 | 129 266.00 | | 218 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 556.00 | 1 214 832.00 | | 611 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 877.00 | 1 783 270.00 | | 1 361 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 321.00 | -568 438.00 | | -750 321.00 |
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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 | 3 996 336.00 | | 391 015.00 | 3 996 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 502.00 | | | 75 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 4 387 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 146.00 | | 390 983.00 | 3 894 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 32.00 | 1 469.00 |
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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 | 496 891.00 | 626 428.00 | | 496 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 211.00 | 16 581.00 | | 28 211.00 |
PE DEPRECIATION Total including other intangible assets | 20 994.00 | 2 632.00 | | 20 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 685.00 | 607 215.00 | | 447 685.00 |
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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 | 23 218.00 | 23 218.00 | | 23 218.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
8L Deferred income | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
VB VAT | 8 449.00 | | | 8 449.00 |
VI Group and Associates | 165 452.00 | 165 452.00 | | 165 452.00 |
VM Income taxes | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | | | 5 253.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 19 326.00 | 1 501.00 | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 193.00 | 251 193.00 | | 251 193.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 227.00 | 5 560.00 | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 421.00 | 76 688.00 | | 70 421.00 |
ST Other accounts | 130 268.00 | 176 775.00 | | 130 268.00 |
XQ Rental, rental and co-ownership charges | 20 269.00 | 36 080.00 | | 20 269.00 |
YT Subcontracting | 45 170.00 | 79 094.00 | | 45 170.00 |
YU External personnel | | 24 778.00 | | |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | 5 560.00 | | 4 887.00 |
YY Amount of VAT collected | 3 560.00 | 600.00 | | 3 560.00 |
YZ Total deductible VAT on goods and services | 23 902.00 | 1 900 149.00 | | 23 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 128.00 | 393 415.00 | | 266 128.00 |
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| 16 - 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 |
