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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 | 96 286.00 | 90 607.00 | 5 678.00 | 96 286.00 |
AN Land | 17 686.00 | 17 686.00 | | 17 686.00 |
AR Technical installations, industrial equipment and tools | 1 096 074.00 | 1 092 340.00 | 3 733.00 | 1 096 074.00 |
AT Other tangible assets | 2 292 830.00 | 2 244 150.00 | 48 681.00 | 2 292 830.00 |
AX Advances and down payments | 7 465.00 | | 7 465.00 | 7 465.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 3 543 673.00 | 3 444 783.00 | 98 890.00 | 3 543 673.00 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BV Advances and down payments on orders | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 120 191.00 | | 120 191.00 | 120 191.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 155 111.00 | | 155 111.00 | 155 111.00 |
CO Grand total (0 to V) | 3 698 784.00 | 3 444 783.00 | 254 001.00 | 3 698 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 411 964.00 | -720 449.00 | | -4 411 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 597.00 | -3 691 515.00 | | -204 597.00 |
DJ Investment subsidies | 1 867.00 | | | 1 867.00 |
DL TOTAL (I) | -4 604 694.00 | -4 401 964.00 | | -4 604 694.00 |
DQ Provisions for Expenses | 10 292.00 | 3 902.00 | | 10 292.00 |
DR TOTAL (IV) | 10 292.00 | 3 902.00 | | 10 292.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 12 924.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 54 158.00 | | |
DX Trade payables and related accounts | 85 343.00 | 67 428.00 | | 85 343.00 |
DY Tax and social security liabilities | 99 584.00 | 88 785.00 | | 99 584.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | 13 656.00 | | 10 300.00 |
EA Other liabilities | 4 652 785.00 | 4 428 599.00 | | 4 652 785.00 |
EC TOTAL (IV) | 4 848 403.00 | 4 665 550.00 | | 4 848 403.00 |
EE Grand total (I to V) | 254 001.00 | 267 488.00 | | 254 001.00 |
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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 | 1 318 726.00 | | 1 318 726.00 | 1 318 726.00 |
FJ Net sales | 1 318 726.00 | | 1 318 726.00 | 1 318 726.00 |
FN Capitalized production | | | 7 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 500.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 761 128.00 | |
FS Purchases of goods (including customs duties) | | | 205 467.00 | |
FT Inventory change (goods) | | | 4 523.00 | |
FU Purchases of raw materials and other supplies | | | 6 962.00 | |
FW Other purchases and external expenses | | | 512 110.00 | |
FX Taxes, duties, and similar payments | | | 21 293.00 | |
FY Salaries and Wages | | | 506 463.00 | |
FZ Social Security Contributions | | | 161 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 622.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 112 130.00 | |
GF Total Operating Expenses (II) | | | 1 953 543.00 | |
GG - OPERATING RESULT (I - II) | | | -192 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 19 140.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 287.00 | 6 023.00 | | 7 287.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 7 420.00 | 6 923.00 | | 7 420.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 062.00 | 6 923.00 | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 548.00 | 1 263 810.00 | | 1 768 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 145.00 | 4 955 325.00 | | 1 973 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 597.00 | -3 691 515.00 | | -204 597.00 |
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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 | 3 478 911.00 | | 64 762.00 | 3 478 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 333.00 | |
I4 DECREASES Grand Total | | | 3 543 673.00 | |
IO DECREASES Total including other intangible assets | | | 96 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 414 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 030.00 | | 8 256.00 | 88 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 549.00 | | 56 506.00 | 3 357 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 619 552.00 | 416 622.00 | | 619 552.00 |
PE DEPRECIATION Total including other intangible assets | 35 582.00 | 28 587.00 | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 970.00 | 388 034.00 | | 583 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 902.00 | 6 390.00 | | 3 902.00 |
6A on fixed assets – intangible | 52 448.00 | | 26 010.00 | 52 448.00 |
6E on fixed assets – tangible | 2 766 860.00 | | 384 689.00 | 2 766 860.00 |
6X Other provisions for depreciation | 23 801.00 | 23 801.00 | | 23 801.00 |
7B Total provisions for depreciation | 2 843 109.00 | | 434 500.00 | 2 843 109.00 |
7C Grand total | 2 847 011.00 | 6 390.00 | 434 500.00 | 2 847 011.00 |
UE of which provisions and reversals: - Operating | | 6 286.00 | 434 500.00 | |
UG - Financial | | 104.00 | | |
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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 | 85 343.00 | 85 343.00 | | 85 343.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 38 285.00 | 38 285.00 | | 38 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 321.00 | 77 321.00 | | 77 321.00 |
UT Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
UX Other trade receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VC Group and associates | 19 748.00 | 19 748.00 | | 19 748.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 4 575 464.00 | 4 575 464.00 | | 4 575 464.00 |
VM Income taxes | 22 666.00 | 22 666.00 | | 22 666.00 |
VN Other taxes, similar payments | 6 458.00 | 6 458.00 | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 588.00 | 16 588.00 | | 16 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 486.00 | 53 486.00 | | 53 486.00 |
VS Prepaid expenses | 14 671.00 | 14 671.00 | | 14 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 109.00 | 137 776.00 | 33 333.00 | 171 109.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 403.00 | 4 848 403.00 | | 4 848 403.00 |
