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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 537 105.00 | 448 858.00 | 88 246.00 | 537 105.00 |
AR Technical installations, industrial equipment and tools | 425 252.00 | 368 197.00 | 57 055.00 | 425 252.00 |
AT Other tangible assets | 16 179.00 | 16 179.00 | | 16 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 429.00 | | 57 429.00 | 57 429.00 |
BJ TOTAL (I) | 1 035 966.00 | 833 235.00 | 202 731.00 | 1 035 966.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BT Goods | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 21 492.00 | | 21 492.00 | 21 492.00 |
BZ Other receivables | 79 943.00 | 6 665.00 | 73 278.00 | 79 943.00 |
CF Cash and cash equivalents | 69 801.00 | | 69 801.00 | 69 801.00 |
CH Prepaid expenses | 38 751.00 | | 38 751.00 | 38 751.00 |
CJ TOTAL (II) | 230 047.00 | 6 665.00 | 223 382.00 | 230 047.00 |
CO Grand total (0 to V) | 1 266 014.00 | 839 900.00 | 426 113.00 | 1 266 014.00 |
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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 |
DH Retained earnings | -463 418.00 | -371 165.00 | | -463 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 804.00 | -92 254.00 | | -476 804.00 |
DL TOTAL (I) | -840 223.00 | -363 419.00 | | -840 223.00 |
DP Provisions for Risks | 380 053.00 | 237 053.00 | | 380 053.00 |
DR TOTAL (IV) | 380 053.00 | 237 053.00 | | 380 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 764.00 | 658 891.00 | | 732 764.00 |
DX Trade payables and related accounts | 31 473.00 | 181 999.00 | | 31 473.00 |
DY Tax and social security liabilities | 122 046.00 | 150 562.00 | | 122 046.00 |
EC TOTAL (IV) | 886 283.00 | 991 452.00 | | 886 283.00 |
EE Grand total (I to V) | 426 113.00 | 865 086.00 | | 426 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 688.00 | | 17 688.00 | 17 688.00 |
FG Production sold - services | 709 295.00 | | 709 295.00 | 709 295.00 |
FJ Net sales | 726 984.00 | | 726 984.00 | 726 984.00 |
FO Operating subsidies | | | 5 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 417.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 984 972.00 | |
FS Purchases of goods (including customs duties) | | | 4 281.00 | |
FT Inventory change (goods) | | | 5 318.00 | |
FU Purchases of raw materials and other supplies | | | 161 193.00 | |
FV Inventory change (raw materials and supplies) | | | 9 598.00 | |
FW Other purchases and external expenses | | | 161 106.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 361 065.00 | |
FZ Social Security Contributions | | | 40 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 053.00 | |
GE Other Expenses | | | 210 617.00 | |
GF Total Operating Expenses (II) | | | 1 313 607.00 | |
GG - OPERATING RESULT (I - II) | | | -328 634.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 336.00 | 1 021.00 | | 336.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 406.00 | 1 021.00 | | 140 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 406.00 | -1 021.00 | | -140 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 972.00 | 1 902 905.00 | | 984 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 777.00 | 1 995 159.00 | | 1 461 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 804.00 | -92 253.00 | | -476 804.00 |
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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 | 1 040 996.00 | | 5 437.00 | 1 040 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 430.00 | |
I4 DECREASES Grand Total | 2 522.00 | 7 944.00 | 1 035 967.00 | 2 522.00 |
IY DECREASES Total Tangible Fixed Assets | 2 522.00 | 7 944.00 | 978 537.00 | 2 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 604.00 | | 4 399.00 | 984 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 392.00 | | 1 037.00 | 56 392.00 |
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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 | 747 420.00 | 93 422.00 | 7 607.00 | 747 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 420.00 | 93 422.00 | 7 607.00 | 747 420.00 |
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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 | 237 053.00 | 380 053.00 | 237 053.00 | 237 053.00 |
6X Other provisions for depreciation | 6 665.00 | | | 6 665.00 |
7B Total provisions for depreciation | 6 665.00 | | | 6 665.00 |
7C Grand total | 243 718.00 | 380 053.00 | 237 053.00 | 243 718.00 |
UE of which provisions and reversals: - Operating | | 240 053.00 | 237 053.00 | |
UJ - Exceptional | | 140 000.00 | | |
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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 | 31 473.00 | 31 473.00 | | 31 473.00 |
8C Staff and Related Accounts | 75 400.00 | 75 400.00 | | 75 400.00 |
8D Social Security and Other Social Organizations | 21 794.00 | 21 794.00 | | 21 794.00 |
UT Other financial assets | 57 430.00 | | 57 430.00 | 57 430.00 |
UX Other trade receivables | 21 492.00 | 21 492.00 | | 21 492.00 |
UY Staff and related accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VI Group and Associates | 732 764.00 | 732 764.00 | | 732 764.00 |
VP Miscellaneous | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 270.00 | 21 270.00 | | 21 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 164.00 | 14 164.00 | | 14 164.00 |
VS Prepaid expenses | 38 752.00 | 38 752.00 | | 38 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 617.00 | 140 187.00 | 57 430.00 | 197 617.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 284.00 | 886 284.00 | | 886 284.00 |
