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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 | 51 896.00 | | 51 896.00 | 51 896.00 |
AH Goodwill | 106 974.00 | | 106 974.00 | 106 974.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 724 215.00 | 552 564.00 | 1 171 651.00 | 1 724 215.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 885.00 | | 13 885.00 | 13 885.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 1 907 952.00 | 552 564.00 | 1 355 389.00 | 1 907 952.00 |
BL Raw materials, supplies | 24 518.00 | | 24 518.00 | 24 518.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 21 697.00 | | 21 697.00 | 21 697.00 |
BZ Other receivables | 83 949.00 | | 83 949.00 | 83 949.00 |
CF Cash and cash equivalents | 82 922.00 | | 82 922.00 | 82 922.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 223 255.00 | | 223 255.00 | 223 255.00 |
CO Grand total (0 to V) | 2 131 207.00 | 552 564.00 | 1 578 643.00 | 2 131 207.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -813 847.00 | -539 592.00 | | -813 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 570.00 | -274 255.00 | | -524 570.00 |
DJ Investment subsidies | 109.00 | 243.00 | | 109.00 |
DL TOTAL (I) | -1 228 308.00 | -703 605.00 | | -1 228 308.00 |
DP Provisions for Risks | 15 183.00 | 1 879.00 | | 15 183.00 |
DR TOTAL (IV) | 15 183.00 | 1 879.00 | | 15 183.00 |
DU Loans and Debts from Credit Institutions (3) | 760 818.00 | 170 123.00 | | 760 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 742.00 | 1 131 544.00 | | 1 486 742.00 |
DX Trade payables and related accounts | 315 794.00 | 176 756.00 | | 315 794.00 |
DY Tax and social security liabilities | 219 844.00 | 228 993.00 | | 219 844.00 |
DZ Fixed asset liabilities and related accounts | | 4 564.00 | | |
EA Other liabilities | 629.00 | 554.00 | | 629.00 |
EB Prepaid income (2) | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 2 791 769.00 | 1 712 535.00 | | 2 791 769.00 |
EE Grand total (I to V) | 1 578 643.00 | 1 010 809.00 | | 1 578 643.00 |
EG Accrued income and payables due within one year | 2 190 584.00 | 1 620 750.00 | | 2 190 584.00 |
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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 | 1 014 335.00 | | 1 014 335.00 | 1 014 335.00 |
FJ Net sales | 1 014 335.00 | | 1 014 335.00 | 1 014 335.00 |
FO Operating subsidies | | | 33 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 383.00 | |
FQ Other income | | | 8 267.00 | |
FR Total operating income (I) | | | 1 094 659.00 | |
FU Purchases of raw materials and other supplies | | | 284 274.00 | |
FV Inventory change (raw materials and supplies) | | | -11 761.00 | |
FW Other purchases and external expenses | | | 474 411.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 487 032.00 | |
FZ Social Security Contributions | | | 156 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 304.00 | |
GE Other Expenses | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 1 621 349.00 | |
GG - OPERATING RESULT (I - II) | | | -526 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 337.00 | | | 16 337.00 |
HE Exceptional expenses on management operations | 2 167.00 | 130.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 130.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 170.00 | -130.00 | | 14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 998.00 | 1 444 902.00 | | 1 110 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 568.00 | 1 719 157.00 | | 1 635 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 570.00 | -274 255.00 | | -524 570.00 |
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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 | 1 159 921.00 | | 992 936.00 | 1 159 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 583.00 | | | 55 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 982.00 | |
I4 DECREASES Grand Total | 189 322.00 | 55 583.00 | 1 907 952.00 | 189 322.00 |
IN DECREASES Start-up, development, or research expenses | | 55 583.00 | | |
IO DECREASES Total including other intangible assets | | | 158 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 322.00 | | 1 738 100.00 | 189 322.00 |
KD ACQUISITIONS Total including other intangible assets | 158 869.00 | | | 158 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 985.00 | | 991 436.00 | 935 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | 1 500.00 | 9 482.00 |
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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 | 427 849.00 | 180 298.00 | 55 584.00 | 427 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 584.00 | | 55 584.00 | 55 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 265.00 | 180 298.00 | | 372 265.00 |
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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 | 1 879.00 | 13 304.00 | | 1 879.00 |
7C Grand total | 1 879.00 | 13 304.00 | | 1 879.00 |
UE of which provisions and reversals: - Operating | | 13 304.00 | | |
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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 | 315 794.00 | 315 794.00 | | 315 794.00 |
8C Staff and Related Accounts | 45 881.00 | 45 881.00 | | 45 881.00 |
8D Social Security and Other Social Organizations | 39 368.00 | 39 368.00 | | 39 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 7 941.00 | 7 941.00 | | 7 941.00 |
UT Other financial assets | 9 212.00 | 1 500.00 | 7 712.00 | 9 212.00 |
UX Other trade receivables | 21 697.00 | 21 697.00 | | 21 697.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 62 310.00 | 62 310.00 | | 62 310.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 760 252.00 | 159 067.00 | 427 117.00 | 760 252.00 |
VI Group and Associates | 1 486 742.00 | 1 486 742.00 | | 1 486 742.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 108 832.00 | | | 108 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 596.00 | 134 596.00 | | 134 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 902.00 | 117 190.00 | 7 712.00 | 124 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 769.00 | 2 190 584.00 | 427 117.00 | 2 791 769.00 |
