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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 | 57 567.00 | 47 542.00 | 10 024.00 | 57 567.00 |
AT Other tangible assets | 267 856.00 | 171 861.00 | 95 995.00 | 267 856.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 333 907.00 | 219 404.00 | 114 503.00 | 333 907.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 48 135.00 | | 48 135.00 | 48 135.00 |
CF Cash and cash equivalents | 80 407.00 | | 80 407.00 | 80 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 543.00 | | 128 543.00 | 128 543.00 |
CO Grand total (0 to V) | 462 450.00 | 219 404.00 | 243 046.00 | 462 450.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 688.00 | 4 344.00 | | 7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 920.00 | 3 344.00 | | -193 920.00 |
DL TOTAL (I) | -175 232.00 | 18 688.00 | | -175 232.00 |
DU Loans and Debts from Credit Institutions (3) | 225 408.00 | 53 452.00 | | 225 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 35 000.00 | | 30 382.00 |
DX Trade payables and related accounts | 106 314.00 | 114 314.00 | | 106 314.00 |
DY Tax and social security liabilities | 56 174.00 | 30 256.00 | | 56 174.00 |
EC TOTAL (IV) | 418 278.00 | 233 022.00 | | 418 278.00 |
EE Grand total (I to V) | 243 046.00 | 251 709.00 | | 243 046.00 |
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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 | | | 300 743.00 | |
FJ Net sales | | | 300 743.00 | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 331 822.00 | |
FU Purchases of raw materials and other supplies | | | 115 867.00 | |
FV Inventory change (raw materials and supplies) | | | 10 852.00 | |
FW Other purchases and external expenses | | | 200 207.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 119 880.00 | |
FZ Social Security Contributions | | | 21 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 358.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 518 787.00 | |
GG - OPERATING RESULT (I - II) | | | -186 965.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 986.00 | 6 417.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | -6 417.00 | | -5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 822.00 | 712 980.00 | | 331 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 742.00 | 709 637.00 | | 525 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 920.00 | 3 344.00 | | -193 920.00 |
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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 | 327 756.00 | | 6 151.00 | 327 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 333 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 272.00 | | 6 151.00 | 319 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 187 046.00 | 32 358.00 | | 187 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 046.00 | 32 358.00 | | 187 046.00 |
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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 | 106 314.00 | 106 314.00 | | 106 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 382.00 | 30 382.00 | | 30 382.00 |
UT Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
UX Other trade receivables | 48 135.00 | 48 135.00 | | 48 135.00 |
VG Loans with a maturity of up to one year at origin | 22 921.00 | 22 921.00 | | 22 921.00 |
VH Loans with a maturity of more than one year at origin | 202 488.00 | 17 535.00 | 184 953.00 | 202 488.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 174.00 | 56 174.00 | | 56 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 319.00 | 48 135.00 | 8 184.00 | 56 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 278.00 | 233 325.00 | 184 953.00 | 418 278.00 |
