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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 | 69 969.00 | 63 934.00 | 6 035.00 | 69 969.00 |
AR Technical installations, industrial equipment and tools | 1 594 014.00 | 1 126 187.00 | 467 826.00 | 1 594 014.00 |
AT Other tangible assets | 1 493 440.00 | 1 383 581.00 | 109 858.00 | 1 493 440.00 |
AX Advances and down payments | 3 026.00 | | 3 026.00 | 3 026.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 160 527.00 | 2 573 703.00 | 586 823.00 | 3 160 527.00 |
BT Goods | 13 191.00 | | 13 191.00 | 13 191.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 119 262.00 | | 119 262.00 | 119 262.00 |
CF Cash and cash equivalents | 149 028.00 | | 149 028.00 | 149 028.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 299 449.00 | | 299 449.00 | 299 449.00 |
CO Grand total (0 to V) | 3 459 976.00 | 2 573 703.00 | 886 272.00 | 3 459 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -350 783.00 | -233 267.00 | | -350 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 186.00 | -117 516.00 | | -247 186.00 |
DJ Investment subsidies | 8.00 | 599.00 | | 8.00 |
DL TOTAL (I) | 62 029.00 | 309 815.00 | | 62 029.00 |
DQ Provisions for Expenses | 580.00 | 9 769.00 | | 580.00 |
DR TOTAL (IV) | 580.00 | 9 769.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 608.00 | 382 837.00 | | 455 608.00 |
DX Trade payables and related accounts | 116 729.00 | 57 993.00 | | 116 729.00 |
DY Tax and social security liabilities | 220 350.00 | 224 322.00 | | 220 350.00 |
EA Other liabilities | 30 974.00 | 7 269.00 | | 30 974.00 |
EC TOTAL (IV) | 823 663.00 | 672 423.00 | | 823 663.00 |
EE Grand total (I to V) | 886 272.00 | 992 008.00 | | 886 272.00 |
EG Accrued income and payables due within one year | 368 054.00 | 289 586.00 | | 368 054.00 |
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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 | 1 046 135.00 | | 1 046 135.00 | 1 046 135.00 |
FJ Net sales | 1 046 135.00 | | 1 046 135.00 | 1 046 135.00 |
FO Operating subsidies | | | 15 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 072 235.00 | |
FS Purchases of goods (including customs duties) | | | 24 014.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 456 771.00 | |
FX Taxes, duties, and similar payments | | | 61 013.00 | |
FY Salaries and Wages | | | 415 258.00 | |
FZ Social Security Contributions | | | 101 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580.00 | |
GE Other Expenses | | | 37 284.00 | |
GF Total Operating Expenses (II) | | | 1 317 940.00 | |
GG - OPERATING RESULT (I - II) | | | -245 705.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 500.00 | 157 119.00 | | 500.00 |
HD Total exceptional income (VII) | 2 644.00 | 157 119.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | 158 624.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 158 624.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -1 504.00 | | 502.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 879.00 | 1 781 521.00 | | 1 074 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 066.00 | 1 899 037.00 | | 1 322 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 186.00 | -117 516.00 | | -247 186.00 |
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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 | 3 289 340.00 | | 283 373.00 | 3 289 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 412 186.00 | 3 160 527.00 | |
IO DECREASES Total including other intangible assets | | 6 586.00 | 69 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 600.00 | 3 090 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 305.00 | | 6 250.00 | 70 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 959.00 | | 277 123.00 | 3 218 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 763 296.00 | 220 451.00 | 410 044.00 | 2 763 296.00 |
PE DEPRECIATION Total including other intangible assets | 70 305.00 | 215.00 | 6 586.00 | 70 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 991.00 | 220 236.00 | 403 458.00 | 2 692 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 769.00 | 580.00 | 9 769.00 | 9 769.00 |
7C Grand total | 9 769.00 | 580.00 | 9 769.00 | 9 769.00 |
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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 | 455 608.00 | 455 608.00 | | 455 608.00 |
8B Suppliers and Related Accounts | 116 730.00 | 116 730.00 | | 116 730.00 |
8C Staff and Related Accounts | 72 822.00 | 72 822.00 | | 72 822.00 |
8D Social Security and Other Social Organizations | 27 445.00 | 27 445.00 | | 27 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 59 767.00 | 59 767.00 | | 59 767.00 |
VI Group and Associates | 30 309.00 | 30 309.00 | | 30 309.00 |
VN Other taxes, similar payments | 1 780.00 | 1 780.00 | | 1 780.00 |
VP Miscellaneous | 12 330.00 | 12 330.00 | | 12 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 873.00 | 118 873.00 | | 118 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 313.00 | 42 313.00 | | 42 313.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 305.00 | 131 229.00 | 76.00 | 131 305.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 663.00 | 823 663.00 | | 823 663.00 |
