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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990 018.00 | 100 490.00 | 889 527.00 | 990 018.00 |
AV Fixed assets in progress | 330 387.00 | | 330 387.00 | 330 387.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 1 323 908.00 | 100 490.00 | 1 223 417.00 | 1 323 908.00 |
BZ Other receivables | 796 270.00 | | 796 270.00 | 796 270.00 |
CF Cash and cash equivalents | 304 662.00 | | 304 662.00 | 304 662.00 |
CH Prepaid expenses | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 1 112 907.00 | | 1 112 907.00 | 1 112 907.00 |
CO Grand total (0 to V) | 2 436 816.00 | 100 490.00 | 2 336 325.00 | 2 436 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 043.00 | | | -288 043.00 |
DL TOTAL (I) | 621 956.00 | | | 621 956.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 273.00 | | | 905 273.00 |
DX Trade payables and related accounts | 92 920.00 | | | 92 920.00 |
DY Tax and social security liabilities | 141 175.00 | | | 141 175.00 |
EC TOTAL (IV) | 1 714 368.00 | | | 1 714 368.00 |
EE Grand total (I to V) | 2 336 325.00 | | | 2 336 325.00 |
EI Including equity loans | 905 273.00 | | | 905 273.00 |
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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 | 5 069.00 | | 5 069.00 | 5 069.00 |
FJ Net sales | 5 069.00 | | 5 069.00 | 5 069.00 |
FN Capitalized production | | | 248 088.00 | |
FO Operating subsidies | | | 163 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 817.00 | |
FW Other purchases and external expenses | | | 232 064.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 253 413.00 | |
FZ Social Security Contributions | | | 103 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 983.00 | |
GG - OPERATING RESULT (I - II) | | | -277 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 993.00 | | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 589.00 | | | 418 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 632.00 | | | 706 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 043.00 | | | -288 043.00 |
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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 | | 100 490.00 | | |
PE DEPRECIATION Total including other intangible assets | | 95 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 843.00 | | |
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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 | 905 273.00 | 905 273.00 | | 905 273.00 |
8B Suppliers and Related Accounts | 92 920.00 | 92 920.00 | | 92 920.00 |
8C Staff and Related Accounts | 62 778.00 | 62 778.00 | | 62 778.00 |
8D Social Security and Other Social Organizations | 68 752.00 | 68 752.00 | | 68 752.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 575 000.00 | | 373 750.00 | 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 270.00 | 796 270.00 | | 796 270.00 |
VS Prepaid expenses | 11 975.00 | 11 975.00 | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 748.00 | 808 245.00 | 3 502.00 | 811 748.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 369.00 | 1 139 369.00 | 373 750.00 | 1 714 369.00 |
