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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 | 42 829.00 | 13 610.00 | 29 218.00 | 42 829.00 |
AR Technical installations, industrial equipment and tools | 764 849.00 | 643 243.00 | 121 605.00 | 764 849.00 |
AT Other tangible assets | 215 240.00 | 181 350.00 | 33 889.00 | 215 240.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 023 068.00 | 838 204.00 | 184 864.00 | 1 023 068.00 |
BL Raw materials, supplies | 8 378.00 | | 8 378.00 | 8 378.00 |
BT Goods | 24 586.00 | | 24 586.00 | 24 586.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CF Cash and cash equivalents | 158 785.00 | | 158 785.00 | 158 785.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 248 042.00 | | 248 042.00 | 248 042.00 |
CO Grand total (0 to V) | 1 271 111.00 | 838 204.00 | 432 906.00 | 1 271 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -734 838.00 | | | -734 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 723.00 | | | -246 723.00 |
DL TOTAL (I) | -966 561.00 | | | -966 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 686.00 | | | 1 165 686.00 |
DX Trade payables and related accounts | 57 730.00 | | | 57 730.00 |
DY Tax and social security liabilities | 164 740.00 | | | 164 740.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EB Prepaid income (2) | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 1 399 468.00 | | | 1 399 468.00 |
EE Grand total (I to V) | 432 906.00 | | | 432 906.00 |
EG Accrued income and payables due within one year | 1 399 468.00 | | | 1 399 468.00 |
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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 | 387 466.00 | | 387 466.00 | 387 466.00 |
FG Production sold - services | 1 223 972.00 | | 1 223 972.00 | 1 223 972.00 |
FJ Net sales | 1 611 439.00 | | 1 611 439.00 | 1 611 439.00 |
FO Operating subsidies | | | 179 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 801 871.00 | |
FS Purchases of goods (including customs duties) | | | 153 055.00 | |
FT Inventory change (goods) | | | -6 033.00 | |
FU Purchases of raw materials and other supplies | | | 241 819.00 | |
FV Inventory change (raw materials and supplies) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 744 213.00 | |
FX Taxes, duties, and similar payments | | | 49 035.00 | |
FY Salaries and Wages | | | 624 940.00 | |
FZ Social Security Contributions | | | 175 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 084.00 | |
GE Other Expenses | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 2 035 362.00 | |
GG - OPERATING RESULT (I - II) | | | -233 491.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 871.00 | | | 1 801 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 594.00 | | | 2 048 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 723.00 | | | -246 723.00 |
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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 | 1 023 068.00 | | | 1 023 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 023 068.00 | |
IO DECREASES Total including other intangible assets | | | 42 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 829.00 | | | 42 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 089.00 | | | 980 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 786 120.00 | 52 084.00 | | 786 120.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | 3 705.00 | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 215.00 | 48 378.00 | | 776 215.00 |
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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 | 57 730.00 | 57 730.00 | | 57 730.00 |
8C Staff and Related Accounts | 98 593.00 | 98 593.00 | | 98 593.00 |
8D Social Security and Other Social Organizations | 48 199.00 | 48 199.00 | | 48 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 9 757.00 | 9 757.00 | | 9 757.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 1 165 686.00 | 1 165 686.00 | | 1 165 686.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 258.00 | 11 258.00 | | 11 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 468.00 | 37 468.00 | | 37 468.00 |
VS Prepaid expenses | 7 597.00 | 7 597.00 | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 442.00 | 56 292.00 | 150.00 | 56 442.00 |
VW VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 468.00 | 1 399 468.00 | | 1 399 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
