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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 148 898.00 | 52 801.00 | 96 096.00 | 148 898.00 |
AT Other tangible assets | 1 425 874.00 | 363 738.00 | 1 062 137.00 | 1 425 874.00 |
BH Other financial assets | 2 611.00 | 823.00 | 1 788.00 | 2 611.00 |
BJ TOTAL (I) | 1 632 824.00 | 417 362.00 | 1 215 462.00 | 1 632 824.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 790.00 | | 29 790.00 | 29 790.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 50 825.00 | | 50 825.00 | 50 825.00 |
CO Grand total (0 to V) | 1 683 649.00 | 417 362.00 | 1 266 286.00 | 1 683 649.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -650 463.00 | -550 756.00 | | -650 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 661.00 | -99 708.00 | | -364 661.00 |
DJ Investment subsidies | 6 565.00 | | | 6 565.00 |
DL TOTAL (I) | -1 000 930.00 | -642 833.00 | | -1 000 930.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 7 968.00 | | 7 768.00 |
DX Trade payables and related accounts | 58 419.00 | 27 645.00 | | 58 419.00 |
DY Tax and social security liabilities | 40 943.00 | 14 823.00 | | 40 943.00 |
EA Other liabilities | 2 110 085.00 | 1 568 644.00 | | 2 110 085.00 |
EC TOTAL (IV) | 2 217 216.00 | 1 619 080.00 | | 2 217 216.00 |
EE Grand total (I to V) | 1 266 286.00 | 976 246.00 | | 1 266 286.00 |
EG Accrued income and payables due within one year | 2 217 216.00 | 1 619 080.00 | | 2 217 216.00 |
EI Including equity loans | 7 768.00 | | | 7 768.00 |
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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 | 899 290.00 | | 899 290.00 | 899 290.00 |
FG Production sold - services | 225 087.00 | | 225 087.00 | 225 087.00 |
FJ Net sales | 1 124 376.00 | | 1 124 376.00 | 1 124 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 133 504.00 | |
FU Purchases of raw materials and other supplies | | | 273 530.00 | |
FV Inventory change (raw materials and supplies) | | | 5 645.00 | |
FW Other purchases and external expenses | | | 378 108.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 453 089.00 | |
FZ Social Security Contributions | | | 183 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 311.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 449 358.00 | |
GG - OPERATING RESULT (I - II) | | | -315 854.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 161.00 | | 1 558.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 750.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 442.00 | -589.00 | | -49 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 696.00 | 560 596.00 | | 1 135 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 358.00 | 660 304.00 | | 1 500 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 661.00 | -99 708.00 | | -364 661.00 |
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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 | 1 169 750.00 | | 464 074.00 | 1 169 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 611.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 632 824.00 | |
IO DECREASES Total including other intangible assets | | | 55 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 441.00 | | | 55 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 486.00 | | 462 286.00 | 1 112 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 1 788.00 | 1 823.00 |
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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 | 271 228.00 | 145 311.00 | | 271 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 228.00 | 145 311.00 | | 271 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823.00 | | | 823.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 823.00 | | | 823.00 |
7C Grand total | 823.00 | 50 000.00 | | 823.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 58 419.00 | 58 419.00 | | 58 419.00 |
8C Staff and Related Accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 085.00 | 2 110 085.00 | | 2 110 085.00 |
UT Other financial assets | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 29 229.00 | 29 229.00 | | 29 229.00 |
VI Group and Associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 394.00 | 36 394.00 | | 36 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 216.00 | 2 217 216.00 | | 2 217 216.00 |
