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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 | 111 017.00 | 22 203.00 | 88 814.00 | 111 017.00 |
AF Concessions, Patents and Similar Rights | 15 144.00 | 1 168.00 | 13 975.00 | 15 144.00 |
AR Technical installations, industrial equipment and tools | 392 757.00 | 51 877.00 | 340 880.00 | 392 757.00 |
AT Other tangible assets | 6 510 443.00 | 644 942.00 | 5 865 500.00 | 6 510 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 304 623.00 | | 304 623.00 | 304 623.00 |
BJ TOTAL (I) | 7 333 986.00 | 720 191.00 | 6 613 794.00 | 7 333 986.00 |
BT Goods | 118 744.00 | | 118 744.00 | 118 744.00 |
BX Customers and related accounts | 30 139.00 | | 30 139.00 | 30 139.00 |
BZ Other receivables | 303 653.00 | | 303 653.00 | 303 653.00 |
CF Cash and cash equivalents | 237 244.00 | | 237 244.00 | 237 244.00 |
CH Prepaid expenses | 169 746.00 | | 169 746.00 | 169 746.00 |
CJ TOTAL (II) | 859 529.00 | | 859 529.00 | 859 529.00 |
CN Currency translation adjustments (V) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 8 316 111.00 | 720 191.00 | 7 595 919.00 | 8 316 111.00 |
CW Deferred expenses or loan issuance costs | 102 348.00 | | 102 348.00 | 102 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -2 438 361.00 | -994 684.00 | | -2 438 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741 754.00 | -1 443 676.00 | | -1 741 754.00 |
DL TOTAL (I) | -2 780 115.00 | -1 038 361.00 | | -2 780 115.00 |
DP Provisions for Risks | 20 247.00 | 135 144.00 | | 20 247.00 |
DR TOTAL (IV) | 20 247.00 | 135 144.00 | | 20 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 023.00 | 2 643 810.00 | | 2 781 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406 232.00 | 4 665 876.00 | | 5 406 232.00 |
DW Advances and down payments received on current orders | 9 012.00 | | | 9 012.00 |
DX Trade payables and related accounts | 534 763.00 | 245 695.00 | | 534 763.00 |
DY Tax and social security liabilities | 356 168.00 | 297 856.00 | | 356 168.00 |
DZ Fixed asset liabilities and related accounts | 1 175 012.00 | 1 347 459.00 | | 1 175 012.00 |
EA Other liabilities | | 14 991.00 | | |
EB Prepaid income (2) | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 10 267 111.00 | 9 215 688.00 | | 10 267 111.00 |
ED (V) | 88 676.00 | 747.00 | | 88 676.00 |
EE Grand total (I to V) | 7 595 919.00 | 8 313 219.00 | | 7 595 919.00 |
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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 | 965 633.00 | | 965 633.00 | 965 633.00 |
FJ Net sales | 965 633.00 | | 965 633.00 | 965 633.00 |
FO Operating subsidies | | | 60 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 1 028 330.00 | |
FS Purchases of goods (including customs duties) | | | 187 175.00 | |
FT Inventory change (goods) | | | -79 107.00 | |
FU Purchases of raw materials and other supplies | | | 208 178.00 | |
FW Other purchases and external expenses | | | 910 889.00 | |
FX Taxes, duties, and similar payments | | | 24 295.00 | |
FY Salaries and Wages | | | 600 996.00 | |
FZ Social Security Contributions | | | 139 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 511.00 | |
GE Other Expenses | | | 61 836.00 | |
GF Total Operating Expenses (II) | | | 2 777 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 144.00 | |
GP Total financial income (V) | | | 135 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 247.00 | |
GR Interest and similar expenses | | | 109 827.00 | |
GU Total financial expenses (VI) | | | 130 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 369.00 | 153.00 | | 19 369.00 |
HD Total exceptional income (VII) | 19 369.00 | 153.00 | | 19 369.00 |
HE Exceptional expenses on management operations | 17 122.00 | 28 784.00 | | 17 122.00 |
HH Total exceptional expenses (VIII) | 17 122.00 | 28 784.00 | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -28 630.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 844.00 | 200 650.00 | | 1 182 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 598.00 | 1 644 327.00 | | 2 924 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741 754.00 | -1 443 676.00 | | -1 741 754.00 |
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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 | 7 363 613.00 | | 6 930 090.00 | 7 363 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 018.00 | | 12 465.00 | 112 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 276.00 | 304 624.00 | |
I4 DECREASES Grand Total | 6 825 440.00 | 134 276.00 | 7 333 987.00 | 6 825 440.00 |
IN DECREASES Start-up, development, or research expenses | 13 465.00 | | 111 018.00 | 13 465.00 |
IO DECREASES Total including other intangible assets | | | 15 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 811 975.00 | | 6 903 201.00 | 6 811 975.00 |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | 14 424.00 | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 811 975.00 | | 6 903 201.00 | 6 811 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 900.00 | | | 438 900.00 |
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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 | 720.00 | 719 472.00 | | 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 204.00 | | |
PE DEPRECIATION Total including other intangible assets | 720.00 | 449.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 696 820.00 | | |
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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 | 135 145.00 | 20 247.00 | 135 145.00 | 135 145.00 |
7C Grand total | 135 145.00 | 20 247.00 | 135 145.00 | 135 145.00 |
UG - Financial | | 20 247.00 | 135 145.00 | |
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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 | 2 442 933.00 | | | 2 442 933.00 |
8B Suppliers and Related Accounts | 534 763.00 | 534 763.00 | | 534 763.00 |
8C Staff and Related Accounts | 219 487.00 | 219 487.00 | | 219 487.00 |
8D Social Security and Other Social Organizations | 102 315.00 | 102 315.00 | | 102 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175 012.00 | 67 725.00 | | 1 175 012.00 |
8L Deferred income | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 304 624.00 | | 304 624.00 | 304 624.00 |
UX Other trade receivables | 30 140.00 | 30 140.00 | | 30 140.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 214 515.00 | 214 515.00 | | 214 515.00 |
VH Loans with a maturity of more than one year at origin | 2 781 023.00 | 272 414.00 | 1 828 262.00 | 2 781 023.00 |
VI Group and Associates | 2 963 299.00 | | | 2 963 299.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VN Other taxes, similar payments | 70 085.00 | 70 085.00 | | 70 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 634.00 | 32 634.00 | | 32 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 791.00 | 12 791.00 | | 12 791.00 |
VS Prepaid expenses | 169 747.00 | 169 747.00 | | 169 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 164.00 | 503 541.00 | 304 624.00 | 808 164.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258 099.00 | 1 235 969.00 | 1 828 262.00 | 10 258 099.00 |
