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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 | | | | |
AF Concessions, Patents and Similar Rights | 11 052.00 | 5 000.00 | 6 052.00 | 11 052.00 |
AJ Other Intangible Assets | 11 450.00 | 9 615.00 | 1 835.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 556 111.00 | 210 364.00 | 345 747.00 | 556 111.00 |
AT Other tangible assets | 3 552 239.00 | 1 017 553.00 | 2 534 686.00 | 3 552 239.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 91 435.00 | | 91 435.00 | 91 435.00 |
BJ TOTAL (I) | 4 222 437.00 | 1 242 532.00 | 2 979 905.00 | 4 222 437.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 70 083.00 | | 70 083.00 | 70 083.00 |
CF Cash and cash equivalents | 307 651.00 | | 307 651.00 | 307 651.00 |
CH Prepaid expenses | 108 152.00 | | 108 152.00 | 108 152.00 |
CJ TOTAL (II) | 491 460.00 | | 491 460.00 | 491 460.00 |
CO Grand total (0 to V) | 4 713 897.00 | 1 242 532.00 | 3 471 365.00 | 4 713 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 733.00 | 127 733.00 | | 127 733.00 |
DB Share, merger, contribution premiums, etc. | 1 442 116.00 | 1 442 116.00 | | 1 442 116.00 |
DH Retained earnings | -1 345 120.00 | -1 326 803.00 | | -1 345 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 314.00 | -18 317.00 | | -773 314.00 |
DL TOTAL (I) | -548 585.00 | 224 729.00 | | -548 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 071.00 | 1 574 347.00 | | 1 976 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 596.00 | 1 568 201.00 | | 1 652 596.00 |
DW Advances and down payments received on current orders | 13 196.00 | 28 593.00 | | 13 196.00 |
DX Trade payables and related accounts | 238 164.00 | 204 260.00 | | 238 164.00 |
DY Tax and social security liabilities | 44 622.00 | 85 890.00 | | 44 622.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | 4 093.00 | | 3 612.00 |
EA Other liabilities | 91 689.00 | 94 719.00 | | 91 689.00 |
EC TOTAL (IV) | 4 019 950.00 | 3 560 103.00 | | 4 019 950.00 |
EE Grand total (I to V) | 3 471 365.00 | 3 784 832.00 | | 3 471 365.00 |
EI Including equity loans | 1 652 596.00 | | | 1 652 596.00 |
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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 | 422 784.00 | | 422 784.00 | 422 784.00 |
FJ Net sales | 422 784.00 | | 422 784.00 | 422 784.00 |
FO Operating subsidies | | | 35 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 457 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 881.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 20 515.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 559 792.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 16 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205 746.00 | |
GG - OPERATING RESULT (I - II) | | | -747 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 795.00 | |
GU Total financial expenses (VI) | | | 33 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 317.00 | 12 079.00 | | 8 317.00 |
HD Total exceptional income (VII) | 8 317.00 | 12 079.00 | | 8 317.00 |
HE Exceptional expenses on management operations | 48.00 | 147.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 147.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | 11 932.00 | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 275.00 | 2 129 750.00 | | 466 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 589.00 | 2 148 067.00 | | 1 239 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 314.00 | -18 317.00 | | -773 314.00 |
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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 | 4 108 350.00 | | | 4 108 350.00 |
I4 DECREASES Grand Total | | | 4 108 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 108 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 350.00 | | | 4 108 350.00 |
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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 | 800 610.00 | 427 307.00 | | 800 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 610.00 | 427 307.00 | | 800 610.00 |
