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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 72 649.00 | 55 848.00 | 16 800.00 | 72 649.00 |
AT Other tangible assets | 554 767.00 | 262 930.00 | 291 836.00 | 554 767.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 679 739.00 | 364 969.00 | 314 770.00 | 679 739.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 856.00 | | 65 856.00 | 65 856.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 73 659.00 | | 73 659.00 | 73 659.00 |
CO Grand total (0 to V) | 753 398.00 | 364 969.00 | 388 429.00 | 753 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 77 667.00 | 77 667.00 | | 77 667.00 |
DH Retained earnings | -224 597.00 | -179 751.00 | | -224 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 653.00 | -44 845.00 | | -248 653.00 |
DL TOTAL (I) | -306 633.00 | -57 980.00 | | -306 633.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 133.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 724.00 | 435 881.00 | | 531 724.00 |
DX Trade payables and related accounts | 115 021.00 | 44 095.00 | | 115 021.00 |
DY Tax and social security liabilities | 48 311.00 | 54 652.00 | | 48 311.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 695 062.00 | 535 626.00 | | 695 062.00 |
EE Grand total (I to V) | 388 429.00 | 477 645.00 | | 388 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 243 305.00 | | 243 305.00 | 243 305.00 |
FG Production sold - services | -24.00 | | -24.00 | -24.00 |
FJ Net sales | 243 281.00 | | 243 281.00 | 243 281.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 281.00 | |
FU Purchases of raw materials and other supplies | | | 72 350.00 | |
FV Inventory change (raw materials and supplies) | | | 13 248.00 | |
FW Other purchases and external expenses | | | 160 236.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 17 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 223.00 | |
GE Other Expenses | | | 25 149.00 | |
GF Total Operating Expenses (II) | | | 485 770.00 | |
GG - OPERATING RESULT (I - II) | | | -242 489.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 322.00 | 76.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 76.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -76.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 283.00 | 538 410.00 | | 243 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 935.00 | 583 256.00 | | 491 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 653.00 | -44 845.00 | | -248 653.00 |
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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 | 667 221.00 | | 12 518.00 | 667 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 679 739.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 030.00 | | 6 385.00 | 621 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 133.00 | |
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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 | 297 746.00 | 67 223.00 | | 297 746.00 |
PE DEPRECIATION Total including other intangible assets | 46 190.00 | | | 46 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 556.00 | 67 223.00 | | 251 556.00 |
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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 | 115 021.00 | 115 021.00 | | 115 021.00 |
8C Staff and Related Accounts | 42 421.00 | 41 410.00 | 1 011.00 | 42 421.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UZ Social Security, other social security organizations | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 26 632.00 | 26 632.00 | | 26 632.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 531 724.00 | 2 217.00 | 529 507.00 | 531 724.00 |
VP Miscellaneous | 22 878.00 | 22 878.00 | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 878.00 | 67 045.00 | 5 833.00 | 72 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 062.00 | 164 544.00 | 530 518.00 | 695 062.00 |
