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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 | 33 294.00 | 2 360.00 | 35 654.00 |
AJ Other Intangible Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 94 298.00 | 69 421.00 | 24 877.00 | 94 298.00 |
AT Other tangible assets | 2 382 546.00 | 1 584 486.00 | 798 060.00 | 2 382 546.00 |
BH Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
BJ TOTAL (I) | 2 566 189.00 | 1 718 133.00 | 848 056.00 | 2 566 189.00 |
BL Raw materials, supplies | 10 031.00 | 3 137.00 | 6 894.00 | 10 031.00 |
BT Goods | 7 555.00 | | 7 555.00 | 7 555.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 91 269.00 | | 91 269.00 | 91 269.00 |
BZ Other receivables | 190 228.00 | 28 889.00 | 161 339.00 | 190 228.00 |
CF Cash and cash equivalents | 32 876.00 | | 32 876.00 | 32 876.00 |
CH Prepaid expenses | 49 641.00 | | 49 641.00 | 49 641.00 |
CJ TOTAL (II) | 383 206.00 | 32 026.00 | 351 180.00 | 383 206.00 |
CO Grand total (0 to V) | 2 949 396.00 | 1 750 159.00 | 1 199 237.00 | 2 949 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 110.00 | 1 356 110.00 | | 1 356 110.00 |
DB Share, merger, contribution premiums, etc. | 420 949.00 | 420 949.00 | | 420 949.00 |
DH Retained earnings | -2 350 765.00 | -1 928 778.00 | | -2 350 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 322.00 | -421 986.00 | | -283 322.00 |
DL TOTAL (I) | -857 028.00 | -573 706.00 | | -857 028.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 213.00 | 307 281.00 | | 393 213.00 |
DX Trade payables and related accounts | 342 470.00 | 226 780.00 | | 342 470.00 |
DY Tax and social security liabilities | 97 949.00 | 73 527.00 | | 97 949.00 |
EA Other liabilities | 1 163 349.00 | 1 162 739.00 | | 1 163 349.00 |
EB Prepaid income (2) | 59 161.00 | 89 849.00 | | 59 161.00 |
EC TOTAL (IV) | 2 056 265.00 | 1 860 298.00 | | 2 056 265.00 |
EE Grand total (I to V) | 1 199 237.00 | 1 286 592.00 | | 1 199 237.00 |
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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 | | | 30 272.00 | |
FG Production sold - services | | | 193 178.00 | |
FJ Net sales | | | 223 450.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 786.00 | |
FR Total operating income (I) | | | 233 236.00 | |
FS Purchases of goods (including customs duties) | | | 23 653.00 | |
FT Inventory change (goods) | | | 6 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FV Inventory change (raw materials and supplies) | | | -10 031.00 | |
FW Other purchases and external expenses | | | 240 973.00 | |
FX Taxes, duties, and similar payments | | | 17 619.00 | |
FY Salaries and Wages | | | 88 124.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GB Operating Expenses - Provisions | | | 107 290.00 | |
GE Other Expenses | | | 20 856.00 | |
GF Total Operating Expenses (II) | | | 506 392.00 | |
GG - OPERATING RESULT (I - II) | | | -273 156.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 158.00 | | | 7 158.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | 31 929.00 | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | -31 929.00 | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 394.00 | 1 020 853.00 | | 240 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 716.00 | 1 442 839.00 | | 523 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 322.00 | -421 986.00 | | -283 322.00 |
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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 | 2 518 163.00 | | 48 026.00 | 2 518 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 932.00 | | | 30 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 2 566 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 932.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 818.00 | | 48 026.00 | 2 428 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | | 16 406.00 |
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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 | 1 613 979.00 | 104 153.00 | | 1 613 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 932.00 | | | 30 932.00 |
PE DEPRECIATION Total including other intangible assets | 32 994.00 | 300.00 | | 32 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 053.00 | 103 853.00 | | 1 550 053.00 |
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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 | 393 213.00 | 393 213.00 | | 393 213.00 |
8B Suppliers and Related Accounts | 342 470.00 | 342 470.00 | | 342 470.00 |
8D Social Security and Other Social Organizations | 97 949.00 | 97 949.00 | | 97 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 136.00 | -107 988.00 | 878 124.00 | 770 136.00 |
8L Deferred income | 59 161.00 | 59 161.00 | | 59 161.00 |
UT Other financial assets | 16 406.00 | | 16 406.00 | 16 406.00 |
UX Other trade receivables | 91 269.00 | 91 269.00 | | 91 269.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 393 213.00 | 393 213.00 | | 393 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 227.00 | 190 227.00 | | 190 227.00 |
VS Prepaid expenses | 49 641.00 | 49 641.00 | | 49 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 544.00 | 331 138.00 | 16 406.00 | 347 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 265.00 | 1 178 141.00 | 878 124.00 | 2 056 265.00 |
