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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 124 617.00 | 4 732.00 | 119 886.00 | 124 617.00 |
AT Other tangible assets | 305 592.00 | 6 071.00 | 299 521.00 | 305 592.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 466 010.00 | 10 802.00 | 455 207.00 | 466 010.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BT Goods | 6 409.00 | | 6 409.00 | 6 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 927.00 | | 134 927.00 | 134 927.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 171 144.00 | | 171 144.00 | 171 144.00 |
CO Grand total (0 to V) | 637 154.00 | 10 803.00 | 626 351.00 | 637 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 18 506.00 | 26 214.00 | | 18 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 729.00 | -7 707.00 | | -83 729.00 |
DL TOTAL (I) | -27 383.00 | 56 346.00 | | -27 383.00 |
DU Loans and Debts from Credit Institutions (3) | 433 978.00 | | | 433 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 154.00 | 23 403.00 | | 124 154.00 |
DW Advances and down payments received on current orders | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 75 574.00 | 2 208.00 | | 75 574.00 |
DY Tax and social security liabilities | 18 461.00 | | | 18 461.00 |
EA Other liabilities | | 23 906.00 | | |
EC TOTAL (IV) | 653 734.00 | 49 517.00 | | 653 734.00 |
EE Grand total (I to V) | 626 351.00 | 105 863.00 | | 626 351.00 |
EI Including equity loans | 124 154.00 | | | 124 154.00 |
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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 | 1 491.00 | | 1 491.00 | 1 491.00 |
FG Production sold - services | 179 673.00 | | 179 673.00 | 179 673.00 |
FJ Net sales | 181 164.00 | | 181 164.00 | 181 164.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 706.00 | |
FT Inventory change (goods) | | | -6 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 546.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 155 479.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 68 967.00 | |
FZ Social Security Contributions | | | 12 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 803.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 263 126.00 | |
GG - OPERATING RESULT (I - II) | | | -81 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 174.00 | 120.00 | | 181 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 903.00 | 7 827.00 | | 264 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 729.00 | -7 707.00 | | -83 729.00 |
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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 | 15 989.00 | | 466 010.00 | 15 989.00 |
I4 DECREASES Grand Total | | 15 989.00 | 466 010.00 | |
IO DECREASES Total including other intangible assets | | | 35 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 989.00 | 430 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989.00 | | 430 210.00 | 15 989.00 |
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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 | | 10 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 803.00 | | |
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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 | 75 574.00 | 75 574.00 | | 75 574.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 15 790.00 | 15 790.00 | | 15 790.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 433 823.00 | 67 964.00 | 277 356.00 | 433 823.00 |
VI Group and Associates | 124 154.00 | 124 154.00 | | 124 154.00 |
VJ Loans taken out during the year | 450 730.00 | | | 450 730.00 |
VK Loans repaid during the year | 16 906.00 | | | 16 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 350.00 | 29 350.00 | | 29 350.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 166.00 | 286 306.00 | 277 356.00 | 652 166.00 |
