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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 | 600.00 | 411.00 | 189.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 3 442 611.00 | 985 635.00 | 2 456 976.00 | 3 442 611.00 |
AT Other tangible assets | 31 171.00 | 29 392.00 | 1 778.00 | 31 171.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 478 571.00 | 1 015 438.00 | 2 463 133.00 | 3 478 571.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 67 760.00 | | 67 760.00 | 67 760.00 |
BZ Other receivables | 50 333.00 | | 50 333.00 | 50 333.00 |
CF Cash and cash equivalents | 1 718 339.00 | | 1 718 339.00 | 1 718 339.00 |
CH Prepaid expenses | 24 860.00 | | 24 860.00 | 24 860.00 |
CJ TOTAL (II) | 1 861 350.00 | | 1 861 350.00 | 1 861 350.00 |
CN Currency translation adjustments (V) | 14 247.00 | | 14 247.00 | 14 247.00 |
CO Grand total (0 to V) | 5 354 168.00 | 1 015 438.00 | 4 338 730.00 | 5 354 168.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 137 242.00 | | | 3 137 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 820.00 | | | -196 820.00 |
DL TOTAL (I) | 4 040 422.00 | | | 4 040 422.00 |
DP Provisions for Risks | 14 247.00 | | | 14 247.00 |
DQ Provisions for Expenses | 17 692.00 | | | 17 692.00 |
DR TOTAL (IV) | 31 939.00 | | | 31 939.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 797.00 | | | 78 797.00 |
DX Trade payables and related accounts | 33 844.00 | | | 33 844.00 |
DY Tax and social security liabilities | 28 149.00 | | | 28 149.00 |
EA Other liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 266 369.00 | | | 266 369.00 |
EE Grand total (I to V) | 4 338 730.00 | | | 4 338 730.00 |
EG Accrued income and payables due within one year | 266 369.00 | | | 266 369.00 |
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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 | 113 199.00 | 279 794.00 | 392 993.00 | 113 199.00 |
FJ Net sales | 113 199.00 | 279 794.00 | 392 993.00 | 113 199.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 428.00 | |
FU Purchases of raw materials and other supplies | | | 43 751.00 | |
FW Other purchases and external expenses | | | 232 400.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 83 025.00 | |
FZ Social Security Contributions | | | 33 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 194.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 600 269.00 | |
GG - OPERATING RESULT (I - II) | | | -184 840.00 | |
GL Other interest and similar income | | | 11 220.00 | |
GP Total financial income (V) | | | 11 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 247.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 19 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 648.00 | | | 426 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 468.00 | | | 623 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 820.00 | | | -196 820.00 |
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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 | 3 386 007.00 | | 103 814.00 | 3 386 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 4 190.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 3 478 571.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 967.00 | | 103 814.00 | 3 369 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 824 254.00 | 191 184.00 | | 824 254.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 200.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 043.00 | 190 984.00 | | 824 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 484.00 | 14 247.00 | 10 792.00 | 28 484.00 |
7C Grand total | 28 484.00 | 14 247.00 | 10 792.00 | 28 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 792.00 | |
UG - Financial | | 14 247.00 | | |
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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 | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 67 760.00 | 67 760.00 | | 67 760.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 78 797.00 | 78 797.00 | | 78 797.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 35 793.00 | | | 35 793.00 |
VM Income taxes | 31 789.00 | 31 789.00 | | 31 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 24 860.00 | 24 860.00 | | 24 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 142.00 | 142 952.00 | 4 190.00 | 147 142.00 |
VW VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 369.00 | 266 369.00 | | 266 369.00 |
