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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
AF Concessions, Patents and Similar Rights | 35 654.00 | 32 994.00 | 2 660.00 | 35 654.00 |
AJ Other Intangible Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 80 198.00 | 65 068.00 | 15 130.00 | 80 198.00 |
AT Other tangible assets | 2 348 621.00 | 1 484 986.00 | 863 635.00 | 2 348 621.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 2 518 163.00 | 1 613 979.00 | 904 184.00 | 2 518 163.00 |
BT Goods | 17 914.00 | 3 636.00 | 14 279.00 | 17 914.00 |
BX Customers and related accounts | 105 089.00 | | 105 089.00 | 105 089.00 |
BZ Other receivables | 120 228.00 | 28 889.00 | 91 339.00 | 120 228.00 |
CF Cash and cash equivalents | 122 930.00 | | 122 930.00 | 122 930.00 |
CH Prepaid expenses | 48 771.00 | | 48 771.00 | 48 771.00 |
CJ TOTAL (II) | 414 933.00 | 32 525.00 | 382 408.00 | 414 933.00 |
CO Grand total (0 to V) | 2 933 096.00 | 1 646 504.00 | 1 286 592.00 | 2 933 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 110.00 | 1 106 110.00 | | 1 356 110.00 |
DB Share, merger, contribution premiums, etc. | 420 949.00 | 420 949.00 | | 420 949.00 |
DH Retained earnings | -1 928 778.00 | -1 552 764.00 | | -1 928 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 986.00 | -376 014.00 | | -421 986.00 |
DL TOTAL (I) | -573 706.00 | -401 719.00 | | -573 706.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 492.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 281.00 | 137 403.00 | | 307 281.00 |
DX Trade payables and related accounts | 226 780.00 | 343 431.00 | | 226 780.00 |
DY Tax and social security liabilities | 73 527.00 | 86 736.00 | | 73 527.00 |
EA Other liabilities | 1 162 739.00 | 1 287 218.00 | | 1 162 739.00 |
EB Prepaid income (2) | 89 849.00 | 40 293.00 | | 89 849.00 |
EC TOTAL (IV) | 1 860 298.00 | 1 895 573.00 | | 1 860 298.00 |
EE Grand total (I to V) | 1 286 592.00 | 1 493 854.00 | | 1 286 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 614.00 | |
FD Production sold - goods | | | 778 858.00 | |
FJ Net sales | | | 1 006 472.00 | |
FO Operating subsidies | | | 2 674.00 | |
FQ Other income | | | 11 707.00 | |
FR Total operating income (I) | | | 1 020 853.00 | |
FS Purchases of goods (including customs duties) | | | 144 940.00 | |
FT Inventory change (goods) | | | -14 984.00 | |
FU Purchases of raw materials and other supplies | | | 14 027.00 | |
FW Other purchases and external expenses | | | 589 724.00 | |
FX Taxes, duties, and similar payments | | | 35 070.00 | |
FY Salaries and Wages | | | 313 397.00 | |
FZ Social Security Contributions | | | 75 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 041.00 | |
GE Other Expenses | | | 43 785.00 | |
GF Total Operating Expenses (II) | | | 1 410 844.00 | |
GG - OPERATING RESULT (I - II) | | | -389 991.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 77 589.00 | | |
HH Total exceptional expenses (VIII) | 31 929.00 | 2 876.00 | | 31 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 929.00 | 74 714.00 | | -31 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 853.00 | 1 328 346.00 | | 1 020 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 839.00 | 1 704 360.00 | | 1 442 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 986.00 | -376 014.00 | | -421 986.00 |
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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 | 2 500 900.00 | | 17 264.00 | 2 500 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 2 518 163.00 | |
IO DECREASES Total including other intangible assets | | | 72 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 939.00 | | | 72 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 301.00 | | 16 517.00 | 2 412 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | 746.00 | 15 660.00 |
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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 | 1 408 575.00 | 205 405.00 | | 1 408 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 882.00 | 50.00 | | 30 882.00 |
PE DEPRECIATION Total including other intangible assets | 32 394.00 | 600.00 | | 32 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 298.00 | 204 755.00 | | 1 345 298.00 |
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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 | 307 281.00 | 307 281.00 | | 307 281.00 |
8B Suppliers and Related Accounts | 226 780.00 | 226 780.00 | | 226 780.00 |
8D Social Security and Other Social Organizations | 73 527.00 | 73 527.00 | | 73 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 458.00 | -87 565.00 | 635 742.00 | 855 458.00 |
8L Deferred income | 89 849.00 | 89 849.00 | | 89 849.00 |
UT Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
UX Other trade receivables | 105 089.00 | 105 089.00 | | 105 089.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 307 281.00 | 307 281.00 | 307 281.00 | 307 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 228.00 | 120 228.00 | | 120 228.00 |
VS Prepaid expenses | 48 771.00 | 48 771.00 | | 48 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 494.00 | 274 088.00 | 16 406.00 | 290 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 298.00 | 917 275.00 | 943 023.00 | 1 860 298.00 |
