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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 163.00 | 121 621.00 | 24 542.00 | 146 163.00 |
AT Other tangible assets | 1 387 446.00 | 481 758.00 | 905 688.00 | 1 387 446.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BJ TOTAL (I) | 1 545 661.00 | 603 379.00 | 942 283.00 | 1 545 661.00 |
BL Raw materials, supplies | 15 804.00 | | 15 804.00 | 15 804.00 |
BR Intermediate and finished products | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 53 223.00 | | 53 223.00 | 53 223.00 |
BZ Other receivables | 44 770.00 | | 44 770.00 | 44 770.00 |
CF Cash and cash equivalents | 221 675.00 | | 221 675.00 | 221 675.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 366 631.00 | | 366 631.00 | 366 631.00 |
CO Grand total (0 to V) | 1 912 293.00 | 603 379.00 | 1 308 914.00 | 1 912 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 509.00 | 43 509.00 | | 43 509.00 |
DB Share, merger, contribution premiums, etc. | | 2 747 093.00 | | |
DD Legal reserve (1) | 4 351.00 | | | 4 351.00 |
DF Regulated reserves (1) | 740 205.00 | | | 740 205.00 |
DH Retained earnings | | -2 134 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 131.00 | -849 445.00 | | -1 129 131.00 |
DJ Investment subsidies | 13 386.00 | 13 386.00 | | 13 386.00 |
DL TOTAL (I) | -327 681.00 | -179 805.00 | | -327 681.00 |
DU Loans and Debts from Credit Institutions (3) | 788 445.00 | 865 085.00 | | 788 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 261.00 | 381 076.00 | | 271 261.00 |
DX Trade payables and related accounts | 69 490.00 | 182 689.00 | | 69 490.00 |
DY Tax and social security liabilities | 173 660.00 | 64 277.00 | | 173 660.00 |
DZ Fixed asset liabilities and related accounts | 76 645.00 | | | 76 645.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 257 094.00 | 120 495.00 | | 257 094.00 |
EC TOTAL (IV) | 1 636 594.00 | 1 615 421.00 | | 1 636 594.00 |
EE Grand total (I to V) | 1 308 914.00 | 1 435 616.00 | | 1 308 914.00 |
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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 | | | 168 645.00 | |
FJ Net sales | | | 168 645.00 | |
FM Inventory production | | | 4 479.00 | |
FO Operating subsidies | | | 39 828.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 216 085.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 740 773.00 | |
FX Taxes, duties, and similar payments | | | 14 933.00 | |
FY Salaries and Wages | | | 484 843.00 | |
FZ Social Security Contributions | | | 221 377.00 | |
GB Operating Expenses - Provisions | | | 148 540.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 1 612 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 396 378.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 18 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 523.00 | 1 010.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 724.00 | 36 862.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -35 852.00 | | -201.00 |
HK Income tax | -285 551.00 | -286 685.00 | | -285 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 633.00 | 417 188.00 | | 216 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 764.00 | 1 266 633.00 | | 1 345 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 131.00 | -849 445.00 | | -1 129 131.00 |
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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 | 1 401 299.00 | | 144 862.00 | 1 401 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 053.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 545 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 533 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 485.00 | | 144 624.00 | 1 389 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 814.00 | | 239.00 | 11 814.00 |
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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 | 454 839.00 | 148 540.00 | | 454 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 839.00 | 148 540.00 | | 454 839.00 |
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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 | 69 490.00 | 69 490.00 | | 69 490.00 |
8D Social Security and Other Social Organizations | 173 660.00 | 173 660.00 | | 173 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 645.00 | 76 645.00 | | 76 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 261.00 | | 271 261.00 | 271 261.00 |
8L Deferred income | 257 094.00 | 257 094.00 | | 257 094.00 |
UT Other financial assets | 11 893.00 | | 11 893.00 | 11 893.00 |
UX Other trade receivables | 53 223.00 | 53 223.00 | | 53 223.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 788 250.00 | 199 000.00 | 589 250.00 | 788 250.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 769.00 | 44 769.00 | | 44 769.00 |
VS Prepaid expenses | 21 442.00 | 21 442.00 | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 326.00 | 119 434.00 | 11 893.00 | 131 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 594.00 | 776 083.00 | 860 511.00 | 1 636 594.00 |
