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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 702 869.00 | 79 039.00 | 623 829.00 | 702 869.00 |
AT Other tangible assets | 8 455.00 | 8 455.00 | | 8 455.00 |
AV Fixed assets in progress | 825 310.00 | | 825 310.00 | 825 310.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 536 893.00 | 87 495.00 | 1 449 398.00 | 1 536 893.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 714 826.00 | | 714 826.00 | 714 826.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 742 985.00 | | 742 985.00 | 742 985.00 |
CO Grand total (0 to V) | 2 279 878.00 | 87 495.00 | 2 192 383.00 | 2 279 878.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 302.00 | | | -266 302.00 |
DL TOTAL (I) | -246 302.00 | | | -246 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 170.00 | | | 2 363 170.00 |
DX Trade payables and related accounts | 51 225.00 | | | 51 225.00 |
DY Tax and social security liabilities | 20 334.00 | | | 20 334.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 2 438 686.00 | | | 2 438 686.00 |
EE Grand total (I to V) | 2 192 383.00 | | | 2 192 383.00 |
EG Accrued income and payables due within one year | 2 438 686.00 | | | 2 438 686.00 |
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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 | 121 662.00 | | 121 662.00 | 121 662.00 |
FJ Net sales | 121 662.00 | | 121 662.00 | 121 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 141 742.00 | |
FW Other purchases and external expenses | | | 197 453.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 104 826.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 399.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 409 572.00 | |
GG - OPERATING RESULT (I - II) | | | -267 829.00 | |
GN Positive exchange differences | | | 34 701.00 | |
GP Total financial income (V) | | | 34 701.00 | |
GR Interest and similar expenses | | | 33 174.00 | |
GU Total financial expenses (VI) | | | 33 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 628.00 | | | 19 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 444.00 | | | 176 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 747.00 | | | 442 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 302.00 | | | -266 302.00 |
HP References: Equipment leasing | 13 316.00 | | | 13 316.00 |
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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 | 764 143.00 | | 1 524 776.00 | 764 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | 752 027.00 | | 1 536 893.00 | 752 027.00 |
IO DECREASES Total including other intangible assets | 752 027.00 | | | 752 027.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 027.00 | | | 752 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 888.00 | | 1 524 746.00 | 11 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 30.00 | 228.00 |
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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 | 425 161.00 | 92 399.00 | 430 065.00 | 425 161.00 |
PE DEPRECIATION Total including other intangible assets | 417 270.00 | 12 794.00 | 430 065.00 | 417 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 79 604.00 | | 7 890.00 |
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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 | 51 225.00 | 51 225.00 | | 51 225.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 6 280.00 | | | 6 280.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 7 141.00 | | | 7 141.00 |
VI Group and Associates | 2 363 170.00 | 2 363 170.00 | | 2 363 170.00 |
VP Miscellaneous | 1 868.00 | | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | | | 6 722.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415.00 | 28 158.00 | 257.00 | 28 415.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 686.00 | 2 438 686.00 | | 2 438 686.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 743.00 | | | 3 743.00 |
ST Other accounts | 160 729.00 | | | 160 729.00 |
XQ Rental, rental and co-ownership charges | 2 918.00 | | | 2 918.00 |
YT Subcontracting | 30 062.00 | | | 30 062.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
YY Amount of VAT collected | 7 735.00 | | | 7 735.00 |
YZ Total deductible VAT on goods and services | 8 574.00 | | | 8 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 453.00 | | | 197 453.00 |
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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 | 2.00 | | | 2.00 |
