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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 | 23 361.00 | 18 026.00 | 5 336.00 | 23 361.00 |
AP Buildings | 20 723.00 | 19 519.00 | 1 204.00 | 20 723.00 |
AR Technical installations, industrial equipment and tools | 807 474.00 | 774 675.00 | 32 799.00 | 807 474.00 |
AT Other tangible assets | 1 044 967.00 | 394 356.00 | 650 611.00 | 1 044 967.00 |
AV Fixed assets in progress | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 897 907.00 | 1 206 576.00 | 691 331.00 | 1 897 907.00 |
BL Raw materials, supplies | 5 653.00 | | 5 653.00 | 5 653.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 76 010.00 | | 76 010.00 | 76 010.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 94 427.00 | | 94 427.00 | 94 427.00 |
CO Grand total (0 to V) | 1 992 334.00 | 1 206 576.00 | 785 758.00 | 1 992 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -359 632.00 | -141 936.00 | | -359 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 899.00 | -217 696.00 | | -233 899.00 |
DL TOTAL (I) | -509 684.00 | -275 785.00 | | -509 684.00 |
DU Loans and Debts from Credit Institutions (3) | 56 847.00 | 72 913.00 | | 56 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 391.00 | 872 387.00 | | 880 391.00 |
DX Trade payables and related accounts | 272 549.00 | 283 330.00 | | 272 549.00 |
DY Tax and social security liabilities | 83 647.00 | 98 484.00 | | 83 647.00 |
DZ Fixed asset liabilities and related accounts | | 14 185.00 | | |
EA Other liabilities | 2 009.00 | 3 902.00 | | 2 009.00 |
EC TOTAL (IV) | 1 295 443.00 | 1 345 202.00 | | 1 295 443.00 |
EE Grand total (I to V) | 785 758.00 | 1 069 417.00 | | 785 758.00 |
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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 | | | | |
FG Production sold - services | 572 449.00 | | 572 449.00 | 572 449.00 |
FJ Net sales | 572 449.00 | | 572 449.00 | 572 449.00 |
FO Operating subsidies | | | 12 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 588 251.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 32 270.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 235 454.00 | |
FX Taxes, duties, and similar payments | | | 55 885.00 | |
FY Salaries and Wages | | | 263 324.00 | |
FZ Social Security Contributions | | | 54 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 570.00 | |
GE Other Expenses | | | 27 087.00 | |
GF Total Operating Expenses (II) | | | 807 178.00 | |
GG - OPERATING RESULT (I - II) | | | -218 927.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 318.00 | | |
HD Total exceptional income (VII) | | 4 318.00 | | |
HF Exceptional expenses on capital transactions | | 20 538.00 | | |
HG Exceptional depreciation and provisions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 21 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 251.00 | 414 518.00 | | 588 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 150.00 | 632 214.00 | | 822 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 899.00 | -217 696.00 | | -233 899.00 |
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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 | 1 068 006.00 | 138 570.00 | | 1 068 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 026.00 | | | 18 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 980.00 | 138 570.00 | | 1 049 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 165.00 | 12 765.00 | 400.00 | 13 165.00 |
