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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 | 11 224.00 | 7 182.00 | 4 042.00 | 11 224.00 |
AR Technical installations, industrial equipment and tools | 296 552.00 | 81 550.00 | 215 002.00 | 296 552.00 |
AT Other tangible assets | 249 972.00 | 88 844.00 | 161 128.00 | 249 972.00 |
BF Loans | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 561 484.00 | 177 576.00 | 383 908.00 | 561 484.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 64 175.00 | | 64 175.00 | 64 175.00 |
BZ Other receivables | 113 127.00 | | 113 127.00 | 113 127.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 198 408.00 | | 198 408.00 | 198 408.00 |
CO Grand total (0 to V) | 759 892.00 | 177 576.00 | 582 316.00 | 759 892.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -351 620.00 | -273 172.00 | | -351 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 280.00 | -78 448.00 | | -152 280.00 |
DL TOTAL (I) | -493 900.00 | -341 620.00 | | -493 900.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 023.00 | 268 535.00 | | 325 023.00 |
DX Trade payables and related accounts | 451 352.00 | 628 059.00 | | 451 352.00 |
DY Tax and social security liabilities | 171 055.00 | 131 439.00 | | 171 055.00 |
EA Other liabilities | 28 787.00 | 6 354.00 | | 28 787.00 |
EC TOTAL (IV) | 976 217.00 | 1 034 386.00 | | 976 217.00 |
EE Grand total (I to V) | 582 316.00 | 792 766.00 | | 582 316.00 |
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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 | 1 324 102.00 | | 1 324 102.00 | 1 324 102.00 |
FJ Net sales | 1 324 102.00 | | 1 324 102.00 | 1 324 102.00 |
FO Operating subsidies | | | 526 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 207.00 | |
FQ Other income | | | 71 087.00 | |
FR Total operating income (I) | | | 2 024 001.00 | |
FU Purchases of raw materials and other supplies | | | 180 511.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 561 044.00 | |
FX Taxes, duties, and similar payments | | | 71 053.00 | |
FY Salaries and Wages | | | 974 457.00 | |
FZ Social Security Contributions | | | 272 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 035.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 156 693.00 | |
GG - OPERATING RESULT (I - II) | | | -132 693.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 560.00 | 936.00 | | 51 560.00 |
HD Total exceptional income (VII) | 51 560.00 | 936.00 | | 51 560.00 |
HE Exceptional expenses on management operations | 69 018.00 | 5 510.00 | | 69 018.00 |
HH Total exceptional expenses (VIII) | 69 018.00 | 5 510.00 | | 69 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 458.00 | -4 574.00 | | -17 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 561.00 | 651 502.00 | | 2 075 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 841.00 | 729 950.00 | | 2 227 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 280.00 | -78 448.00 | | -152 280.00 |
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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 | 551 499.00 | | 9 985.00 | 551 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | | 561 484.00 | |
IO DECREASES Total including other intangible assets | | | 11 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 224.00 | | | 11 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 539.00 | | 9 985.00 | 536 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 82 541.00 | 95 035.00 | | 82 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 3 741.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 100.00 | 91 294.00 | | 79 100.00 |
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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 | 70 004.00 | | 70 004.00 | 70 004.00 |
8B Suppliers and Related Accounts | 451 352.00 | 451 352.00 | | 451 352.00 |
8C Staff and Related Accounts | 77 481.00 | 77 481.00 | | 77 481.00 |
8D Social Security and Other Social Organizations | 87 603.00 | 87 603.00 | | 87 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 787.00 | 28 787.00 | | 28 787.00 |
UP Loans | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 64 175.00 | 64 175.00 | | 64 175.00 |
VB VAT | 80 282.00 | 80 282.00 | | 80 282.00 |
VI Group and Associates | 255 019.00 | 255 019.00 | | 255 019.00 |
VP Miscellaneous | 32 846.00 | 32 846.00 | | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 714.00 | 181 977.00 | 2 737.00 | 184 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 217.00 | 906 213.00 | 70 004.00 | 976 217.00 |
