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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 | 63 683.00 | 25 130.00 | 38 553.00 | 63 683.00 |
AF Concessions, Patents and Similar Rights | 10 160.00 | 5 368.00 | 4 793.00 | 10 160.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 4 040.00 | 12 415.00 | 16 455.00 |
AT Other tangible assets | 935 414.00 | 241 476.00 | 693 937.00 | 935 414.00 |
BH Other financial assets | 30 662.00 | | 30 662.00 | 30 662.00 |
BJ TOTAL (I) | 1 056 774.00 | 276 013.00 | 780 760.00 | 1 056 774.00 |
BL Raw materials, supplies | 75 657.00 | | 75 657.00 | 75 657.00 |
BX Customers and related accounts | 425 315.00 | 24 158.00 | 401 156.00 | 425 315.00 |
BZ Other receivables | 375 424.00 | | 375 424.00 | 375 424.00 |
CF Cash and cash equivalents | 54 444.00 | | 54 444.00 | 54 444.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 942 260.00 | 24 158.00 | 918 102.00 | 942 260.00 |
CO Grand total (0 to V) | 1 999 034.00 | 300 172.00 | 1 698 862.00 | 1 999 034.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 763.00 | 310 763.00 | | 310 763.00 |
DH Retained earnings | -146 540.00 | -789 695.00 | | -146 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361 891.00 | 643 156.00 | | -1 361 891.00 |
DL TOTAL (I) | -1 189 417.00 | 172 474.00 | | -1 189 417.00 |
DU Loans and Debts from Credit Institutions (3) | 375 724.00 | 436 957.00 | | 375 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 861.00 | 425 401.00 | | 1 104 861.00 |
DW Advances and down payments received on current orders | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 958 416.00 | 878 171.00 | | 958 416.00 |
DY Tax and social security liabilities | 365 902.00 | 286 997.00 | | 365 902.00 |
EA Other liabilities | 81 011.00 | 80 734.00 | | 81 011.00 |
EC TOTAL (IV) | 2 888 279.00 | 2 108 260.00 | | 2 888 279.00 |
EE Grand total (I to V) | 1 698 862.00 | 2 280 734.00 | | 1 698 862.00 |
EG Accrued income and payables due within one year | 2 340 752.00 | 1 534 964.00 | | 2 340 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 42 482.00 | | 813.00 |
EI Including equity loans | 1 104 861.00 | | | 1 104 861.00 |
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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 | | | | |
FG Production sold - services | 1 128 651.00 | | 1 128 651.00 | 1 128 651.00 |
FJ Net sales | 1 128 651.00 | | 1 128 651.00 | 1 128 651.00 |
FO Operating subsidies | | | 131 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 322 037.00 | |
FU Purchases of raw materials and other supplies | | | 454 255.00 | |
FV Inventory change (raw materials and supplies) | | | 11 946.00 | |
FW Other purchases and external expenses | | | 981 572.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 736 952.00 | |
FZ Social Security Contributions | | | 169 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 545 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 351.00 | |
GU Total financial expenses (VI) | | | 22 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 951.00 | | | 11 951.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 11 951.00 | 1 750.00 | | 11 951.00 |
HE Exceptional expenses on management operations | 56 118.00 | 30 688.00 | | 56 118.00 |
HF Exceptional expenses on capital transactions | 766.00 | 4 949.00 | | 766.00 |
HG Exceptional depreciation and provisions | 71 245.00 | 28 568.00 | | 71 245.00 |
HH Total exceptional expenses (VIII) | 128 128.00 | 64 205.00 | | 128 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 177.00 | -62 455.00 | | -116 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 988.00 | 5 424 967.00 | | 1 333 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 879.00 | 4 781 812.00 | | 2 695 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361 891.00 | 643 156.00 | | -1 361 891.00 |
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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 | 1 191 844.00 | | 57 006.00 | 1 191 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 513.00 | | | 94 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 31 062.00 | |
I4 DECREASES Grand Total | | 192 076.00 | 1 056 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 830.00 | 63 683.00 | |
IO DECREASES Total including other intangible assets | | 552.00 | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 498.00 | 951 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | | 7 160.00 | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 417.00 | | 42 949.00 | 1 068 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 362.00 | | 6 897.00 | 25 362.00 |
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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 | 229 369.00 | 236 758.00 | 190 114.00 | 229 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 015.00 | 35 944.00 | 30 830.00 | 20 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 2 476.00 | 552.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 910.00 | 198 338.00 | 158 732.00 | 205 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 766.00 | 10 392.00 | | 13 766.00 |
7B Total provisions for depreciation | 13 766.00 | 10 392.00 | | 13 766.00 |
7C Grand total | 13 766.00 | 10 392.00 | | 13 766.00 |
UE of which provisions and reversals: - Operating | | 10 392.00 | | |
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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 | 325 391.00 | 60 000.00 | 265 391.00 | 325 391.00 |
8B Suppliers and Related Accounts | 958 416.00 | 958 416.00 | | 958 416.00 |
8C Staff and Related Accounts | 147 124.00 | 147 124.00 | | 147 124.00 |
8D Social Security and Other Social Organizations | 141 544.00 | 141 544.00 | | 141 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 011.00 | 81 011.00 | | 81 011.00 |
UT Other financial assets | 30 662.00 | | 30 662.00 | 30 662.00 |
UX Other trade receivables | 398 740.00 | 398 740.00 | | 398 740.00 |
UY Staff and related accounts | 31 793.00 | 31 793.00 | | 31 793.00 |
UZ Social Security, other social security organizations | 82 314.00 | 82 314.00 | | 82 314.00 |
VA Doubtful or disputed receivables | 26 574.00 | 26 574.00 | | 26 574.00 |
VB VAT | 149 084.00 | 149 084.00 | | 149 084.00 |
VC Group and associates | 27 923.00 | 27 923.00 | | 27 923.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 374 911.00 | 95 139.00 | 263 703.00 | 374 911.00 |
VI Group and Associates | 779 470.00 | 779 470.00 | | 779 470.00 |
VK Loans repaid during the year | 61 054.00 | | | 61 054.00 |
VN Other taxes, similar payments | 3 345.00 | 3 345.00 | | 3 345.00 |
VP Miscellaneous | 47 978.00 | 47 978.00 | | 47 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 986.00 | 32 986.00 | | 32 986.00 |
VS Prepaid expenses | 11 421.00 | 11 421.00 | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 822.00 | 812 160.00 | 30 662.00 | 842 822.00 |
VW VAT | 73 157.00 | 73 157.00 | | 73 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 915.00 | 2 340 752.00 | 529 093.00 | 2 885 915.00 |
