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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 | 24 549.00 | 24 549.00 | | 24 549.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 16 110.00 | 6 390.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 144 222.00 | 144 222.00 | | 144 222.00 |
AT Other tangible assets | 868 551.00 | 618 193.00 | 250 358.00 | 868 551.00 |
BH Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
BJ TOTAL (I) | 1 082 403.00 | 803 074.00 | 279 329.00 | 1 082 403.00 |
BL Raw materials, supplies | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 758.00 | 498.00 | 260.00 | 758.00 |
BZ Other receivables | 71 038.00 | | 71 038.00 | 71 038.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 101 746.00 | 498.00 | 101 248.00 | 101 746.00 |
CO Grand total (0 to V) | 1 185 900.00 | 803 572.00 | 382 329.00 | 1 185 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | -515 845.00 | -384 121.00 | | -515 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 138.00 | -131 724.00 | | -136 138.00 |
DL TOTAL (I) | -551 445.00 | -415 306.00 | | -551 445.00 |
DU Loans and Debts from Credit Institutions (3) | 105 825.00 | 151 469.00 | | 105 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 452.00 | 596 664.00 | | 740 452.00 |
DX Trade payables and related accounts | 30 567.00 | 57 848.00 | | 30 567.00 |
DY Tax and social security liabilities | 52 370.00 | 48 081.00 | | 52 370.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
EC TOTAL (IV) | 933 773.00 | 858 622.00 | | 933 773.00 |
EE Grand total (I to V) | 382 329.00 | 443 316.00 | | 382 329.00 |
EG Accrued income and payables due within one year | 933 773.00 | 820 319.00 | | 933 773.00 |
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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 | 507 775.00 | | 507 775.00 | 507 775.00 |
FJ Net sales | 507 775.00 | | 507 775.00 | 507 775.00 |
FO Operating subsidies | | | 91 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FR Total operating income (I) | | | 611 913.00 | |
FS Purchases of goods (including customs duties) | | | -10 837.00 | |
FU Purchases of raw materials and other supplies | | | 154 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 187 592.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
FY Salaries and Wages | | | 233 062.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 26 605.00 | |
GF Total Operating Expenses (II) | | | 737 632.00 | |
GG - OPERATING RESULT (I - II) | | | -125 719.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 913.00 | 928 201.00 | | 611 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 051.00 | 1 059 925.00 | | 748 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 138.00 | -131 724.00 | | -136 138.00 |
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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 | 1 082 403.00 | | | 1 082 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 549.00 | | | 24 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | | | 1 082 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 549.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 773.00 | | | 1 012 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | | 22 581.00 |
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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 | 708 030.00 | 95 044.00 | | 708 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 549.00 | | | 24 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 610.00 | 2 500.00 | | 13 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 871.00 | 92 544.00 | | 669 871.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 105 825.00 | 105 825.00 | | 105 825.00 |
VI Group and Associates | 740 407.00 | 740 407.00 | | 740 407.00 |
VK Loans repaid during the year | 45 643.00 | | | 45 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 038.00 | 71 038.00 | | 71 038.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 209.00 | 75 728.00 | 22 481.00 | 98 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 773.00 | 933 773.00 | | 933 773.00 |
