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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 | 5 360.00 | 1 742.00 | 3 618.00 | 5 360.00 |
AR Technical installations, industrial equipment and tools | 42 247.00 | 40 054.00 | 2 193.00 | 42 247.00 |
AT Other tangible assets | 11 188.00 | 5 300.00 | 5 888.00 | 11 188.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 215 015.00 | 1 088 288.00 | 1 126 727.00 | 2 215 015.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 457 785.00 | | 457 785.00 | 457 785.00 |
CF Cash and cash equivalents | 18 603.00 | | 18 603.00 | 18 603.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 484 727.00 | | 484 727.00 | 484 727.00 |
CO Grand total (0 to V) | 2 699 742.00 | 1 088 288.00 | 1 611 454.00 | 2 699 742.00 |
CU Other investments | 2 152 120.00 | 1 041 192.00 | 1 110 928.00 | 2 152 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DG Other reserves | 26 025.00 | 26 025.00 | | 26 025.00 |
DH Retained earnings | -38 044.00 | | | -38 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 417.00 | -38 044.00 | | -1 044 417.00 |
DL TOTAL (I) | 733 851.00 | 1 778 268.00 | | 733 851.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 607.00 | 686 690.00 | | 728 607.00 |
DX Trade payables and related accounts | 30 846.00 | 76 715.00 | | 30 846.00 |
DY Tax and social security liabilities | 48 150.00 | 56 254.00 | | 48 150.00 |
EC TOTAL (IV) | 877 603.00 | 889 659.00 | | 877 603.00 |
EE Grand total (I to V) | 1 611 454.00 | 2 667 927.00 | | 1 611 454.00 |
EG Accrued income and payables due within one year | 807 603.00 | 819 659.00 | | 807 603.00 |
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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 | | | 404 076.00 | |
FG Production sold - services | | | 413 738.00 | |
FJ Net sales | | | 817 814.00 | |
FO Operating subsidies | | | 19 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 852 576.00 | |
FU Purchases of raw materials and other supplies | | | 112 308.00 | |
FV Inventory change (raw materials and supplies) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 512 663.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 159 328.00 | |
FZ Social Security Contributions | | | -9 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 57 650.00 | |
GF Total Operating Expenses (II) | | | 852 600.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 041 192.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 1 041 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | 17.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 17.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -17.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 581.00 | 536 580.00 | | 852 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 998.00 | 574 624.00 | | 1 896 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 417.00 | -38 044.00 | | -1 044 417.00 |
HP References: Equipment leasing | 16 663.00 | 6 369.00 | | 16 663.00 |
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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 | 2 218 384.00 | | 2 477.00 | 2 218 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 846.00 | | | 5 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 220.00 | |
I4 DECREASES Grand Total | | 5 846.00 | 2 215 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 846.00 | | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 031.00 | | 2 405.00 | 51 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 147.00 | | 73.00 | 2 156 147.00 |
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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 | 44 967.00 | 7 976.00 | 5 846.00 | 44 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 268.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 647.00 | 7 708.00 | | 37 647.00 |
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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 | 30 846.00 | 30 846.00 | | 30 846.00 |
8D Social Security and Other Social Organizations | 48 150.00 | 48 150.00 | | 48 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 607.00 | 728 607.00 | | 728 607.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 785.00 | 457 785.00 | | 457 785.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 680.00 | 462 581.00 | 4 100.00 | 466 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 603.00 | 807 603.00 | 70 000.00 | 877 603.00 |
