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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 | 2 105.00 | 1 799.00 | 306.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 157 383.00 | 134 475.00 | 22 908.00 | 157 383.00 |
AT Other tangible assets | 704 993.00 | 326 634.00 | 378 359.00 | 704 993.00 |
BH Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
BJ TOTAL (I) | 886 648.00 | 462 908.00 | 423 740.00 | 886 648.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CF Cash and cash equivalents | 28 277.00 | | 28 277.00 | 28 277.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 59 945.00 | | 59 945.00 | 59 945.00 |
CO Grand total (0 to V) | 955 639.00 | 462 908.00 | 492 731.00 | 955 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 9 046.00 | | 9 046.00 | 9 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -483 210.00 | -343 330.00 | | -483 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 067.00 | -139 880.00 | | -157 067.00 |
DL TOTAL (I) | -540 277.00 | -383 210.00 | | -540 277.00 |
DU Loans and Debts from Credit Institutions (3) | 236 563.00 | 330 997.00 | | 236 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 968.00 | 584 871.00 | | 707 968.00 |
DX Trade payables and related accounts | 42 321.00 | 45 480.00 | | 42 321.00 |
DY Tax and social security liabilities | 43 621.00 | 45 222.00 | | 43 621.00 |
DZ Fixed asset liabilities and related accounts | 2 536.00 | 8 536.00 | | 2 536.00 |
EC TOTAL (IV) | 1 033 009.00 | 1 015 105.00 | | 1 033 009.00 |
EE Grand total (I to V) | 492 731.00 | 631 895.00 | | 492 731.00 |
EG Accrued income and payables due within one year | 692 881.00 | 578 542.00 | | 692 881.00 |
EI Including equity loans | 707 968.00 | | | 707 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 729 114.00 | | 729 114.00 | 729 114.00 |
FJ Net sales | 729 114.00 | | 729 114.00 | 729 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 311.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 751 957.00 | |
FS Purchases of goods (including customs duties) | | | -13 182.00 | |
FU Purchases of raw materials and other supplies | | | 211 009.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 267 732.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 238 516.00 | |
FZ Social Security Contributions | | | 49 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 643.00 | |
GE Other Expenses | | | 31 317.00 | |
GF Total Operating Expenses (II) | | | 902 963.00 | |
GG - OPERATING RESULT (I - II) | | | -151 006.00 | |
GR Interest and similar expenses | | | 14 149.00 | |
GU Total financial expenses (VI) | | | 14 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 952.00 | | | 10 952.00 |
HD Total exceptional income (VII) | 10 952.00 | | | 10 952.00 |
HG Exceptional depreciation and provisions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 088.00 | | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 908.00 | 787 085.00 | | 762 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 976.00 | 926 965.00 | | 919 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 067.00 | -139 880.00 | | -157 067.00 |
HP References: Equipment leasing | 21 085.00 | 21 085.00 | | 21 085.00 |
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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 | 891 648.00 | | | 891 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 167.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 886 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 862 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 376.00 | | | 867 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 167.00 | | | 22 167.00 |
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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 | 356 144.00 | 111 764.00 | 5 000.00 | 356 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | 421.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 766.00 | 111 343.00 | 5 000.00 | 354 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 42 321.00 | 42 321.00 | | 42 321.00 |
8D Social Security and Other Social Organizations | 43 621.00 | 43 621.00 | | 43 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -200 000.00 | -507 674.00 | |
UT Other financial assets | 22 067.00 | | 22 067.00 | 22 067.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 236 563.00 | 96 436.00 | 140 128.00 | 236 563.00 |
VI Group and Associates | 707 674.00 | 707 674.00 | 707 674.00 | 707 674.00 |
VK Loans repaid during the year | 94 433.00 | | | 94 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 432.00 | 22 365.00 | 22 067.00 | 44 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 009.00 | 692 881.00 | 340 128.00 | 1 033 009.00 |
