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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 | 18 867.00 | 10 478.00 | 8 389.00 | 18 867.00 |
AR Technical installations, industrial equipment and tools | 417 313.00 | 363 198.00 | 54 115.00 | 417 313.00 |
AT Other tangible assets | 11 635.00 | 7 914.00 | 3 721.00 | 11 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 447 814.00 | 381 590.00 | 66 225.00 | 447 814.00 |
BX Customers and related accounts | 48 679.00 | | 48 679.00 | 48 679.00 |
BZ Other receivables | 57 434.00 | | 57 434.00 | 57 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 107 931.00 | | 107 931.00 | 107 931.00 |
CO Grand total (0 to V) | 555 745.00 | 381 590.00 | 174 155.00 | 555 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DH Retained earnings | -447 449.00 | -152 999.00 | | -447 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 407.00 | -294 450.00 | | -349 407.00 |
DJ Investment subsidies | 2 018.00 | 2 360.00 | | 2 018.00 |
DL TOTAL (I) | -451 388.00 | -101 639.00 | | -451 388.00 |
DN Conditional advances | 526 000.00 | 410 000.00 | | 526 000.00 |
DO TOTAL (II) | 526 000.00 | 410 000.00 | | 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037.00 | | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 269.00 | | 1 282.00 |
DX Trade payables and related accounts | 57 379.00 | 76 498.00 | | 57 379.00 |
DY Tax and social security liabilities | 33 668.00 | 22 185.00 | | 33 668.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | 2 734.00 | | 85.00 |
EA Other liabilities | 93.00 | 258.00 | | 93.00 |
EC TOTAL (IV) | 99 544.00 | 102 945.00 | | 99 544.00 |
EE Grand total (I to V) | 174 155.00 | 411 306.00 | | 174 155.00 |
EI Including equity loans | 1 282.00 | | | 1 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 077.00 | | 123 077.00 | 123 077.00 |
FJ Net sales | 123 077.00 | | 123 077.00 | 123 077.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 120.00 | |
FW Other purchases and external expenses | | | 198 968.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 182 140.00 | |
FZ Social Security Contributions | | | 43 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 098.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 525 236.00 | |
GG - OPERATING RESULT (I - II) | | | -388 117.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 90 000.00 | | 2 047.00 |
HB Exceptional income from capital transactions | 342.00 | 99 917.00 | | 342.00 |
HD Total exceptional income (VII) | 2 388.00 | 189 917.00 | | 2 388.00 |
HE Exceptional expenses on management operations | | 5 206.00 | | |
HF Exceptional expenses on capital transactions | | 4 415.00 | | |
HH Total exceptional expenses (VIII) | | 9 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | 180 296.00 | | 2 388.00 |
HK Income tax | -36 314.00 | -38 844.00 | | -36 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 528.00 | 270 582.00 | | 139 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 935.00 | 565 032.00 | | 488 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 407.00 | -294 450.00 | | -349 407.00 |
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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 | 387 011.00 | | 64 124.00 | 387 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 321.00 | | |
I4 DECREASES Grand Total | | 3 321.00 | 447 814.00 | |
IO DECREASES Total including other intangible assets | | | 18 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 867.00 | | | 18 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 823.00 | | 64 124.00 | 364 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 285 492.00 | 96 098.00 | | 285 492.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 1 288.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 302.00 | 94 810.00 | | 276 302.00 |
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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 | 57 379.00 | 57 379.00 | | 57 379.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 48 679.00 | 48 679.00 | | 48 679.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VG Loans with a maturity of up to one year at origin | 7 037.00 | 7 037.00 | | 7 037.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 36 314.00 | 36 314.00 | | 36 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 931.00 | 107 931.00 | | 107 931.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 544.00 | 99 544.00 | | 99 544.00 |
