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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 | 232 883.00 | 131 939.00 | 100 944.00 | 232 883.00 |
AF Concessions, Patents and Similar Rights | 65 008.00 | 21 215.00 | 43 793.00 | 65 008.00 |
AP Buildings | 850.00 | 255.00 | 595.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 139 865.00 | 94 387.00 | 45 478.00 | 139 865.00 |
AT Other tangible assets | 888 917.00 | 273 712.00 | 615 205.00 | 888 917.00 |
BD Other fixed assets | 854 280.00 | 726 713.00 | 127 567.00 | 854 280.00 |
BF Loans | | | | |
BH Other financial assets | 142 852.00 | | 142 852.00 | 142 852.00 |
BJ TOTAL (I) | 2 324 656.00 | 1 248 221.00 | 1 076 436.00 | 2 324 656.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BV Advances and down payments on orders | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 93 411.00 | 3 715.00 | 89 696.00 | 93 411.00 |
BZ Other receivables | 77 240.00 | 4 508.00 | 72 733.00 | 77 240.00 |
CF Cash and cash equivalents | 129 964.00 | | 129 964.00 | 129 964.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 317 622.00 | 8 223.00 | 309 399.00 | 317 622.00 |
CO Grand total (0 to V) | 2 642 278.00 | 1 256 444.00 | 1 385 835.00 | 2 642 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -775 826.00 | -437 037.00 | | -775 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542 669.00 | -338 789.00 | | -1 542 669.00 |
DL TOTAL (I) | -1 318 495.00 | 224 174.00 | | -1 318 495.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 171.00 | | 8 516.00 |
DW Advances and down payments received on current orders | 8 839.00 | 7 065.00 | | 8 839.00 |
DX Trade payables and related accounts | 610 081.00 | 70 286.00 | | 610 081.00 |
DY Tax and social security liabilities | 147 834.00 | 136 864.00 | | 147 834.00 |
EA Other liabilities | 1 914 230.00 | 1 757 230.00 | | 1 914 230.00 |
EB Prepaid income (2) | 14 830.00 | | | 14 830.00 |
EC TOTAL (IV) | 2 704 330.00 | 1 971 616.00 | | 2 704 330.00 |
EE Grand total (I to V) | 1 385 835.00 | 2 195 790.00 | | 1 385 835.00 |
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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 | | 47.00 | 47.00 | |
FG Production sold - services | 1 078 272.00 | | 1 078 272.00 | 1 078 272.00 |
FJ Net sales | 1 078 272.00 | 47.00 | 1 078 319.00 | 1 078 272.00 |
FO Operating subsidies | | | 23 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 881.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 183 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 909.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 1 033 622.00 | |
FX Taxes, duties, and similar payments | | | 79 318.00 | |
FY Salaries and Wages | | | 549 562.00 | |
FZ Social Security Contributions | | | -15 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 927.00 | |
GF Total Operating Expenses (II) | | | 1 970 288.00 | |
GG - OPERATING RESULT (I - II) | | | -786 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 713.00 | |
GR Interest and similar expenses | | | 29 259.00 | |
GU Total financial expenses (VI) | | | 755 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 591.00 | 1 938 078.00 | | 1 183 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 260.00 | 2 276 866.00 | | 2 726 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542 669.00 | -338 789.00 | | -1 542 669.00 |
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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 | 2 315 907.00 | 865 305.00 | | 2 315 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 883.00 | | | 232 883.00 |
I3 DECREASES Total Financial Fixed Assets | 856 556.00 | | 997 132.00 | 856 556.00 |
I4 DECREASES Grand Total | 856 556.00 | | 2 324 656.00 | 856 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 232 883.00 | |
IO DECREASES Total including other intangible assets | | | 65 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 008.00 | 8 000.00 | | 57 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 083.00 | 4 549.00 | | 1 025 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 932.00 | 852 756.00 | | 1 000 932.00 |
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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 | 310 999.00 | 210 509.00 | | 310 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 478.00 | 46 461.00 | | 85 478.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 8 186.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 491.00 | 155 862.00 | | 212 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 726 713.00 | | |
6T Receivables | 3 770.00 | | 55.00 | 3 770.00 |
6X Other provisions for depreciation | 4 508.00 | | | 4 508.00 |
7B Total provisions for depreciation | 8 278.00 | 726 713.00 | 55.00 | 8 278.00 |
7C Grand total | 8 278.00 | 726 713.00 | 55.00 | 8 278.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
UG - Financial | | 726 713.00 | | |
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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 | 610 081.00 | 610 081.00 | | 610 081.00 |
8C Staff and Related Accounts | 64 025.00 | 64 026.00 | | 64 025.00 |
8D Social Security and Other Social Organizations | 26 004.00 | 26 004.00 | | 26 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 142 852.00 | 142 852.00 | | 142 852.00 |
UX Other trade receivables | 90 338.00 | 90 338.00 | | 90 338.00 |
UZ Social Security, other social security organizations | 5 415.00 | 5 415.00 | | 5 415.00 |
VA Doubtful or disputed receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 51 362.00 | 51 362.00 | | 51 362.00 |
VG Loans with a maturity of up to one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VI Group and Associates | 1 913 976.00 | 1 913 976.00 | | 1 913 976.00 |
VP Miscellaneous | 14 237.00 | 14 237.00 | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 397.00 | 54 397.00 | | 54 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | 6 225.00 | | 6 226.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 914.00 | 320 914.00 | | 320 914.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 491.00 | 2 695 491.00 | | 2 695 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
