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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 472.00 | 95 461.00 | 7 010.00 | 102 472.00 |
AF Concessions, Patents and Similar Rights | 2 397.00 | 2 397.00 | | 2 397.00 |
AR Technical installations, industrial equipment and tools | 113 036.00 | 87 599.00 | 25 437.00 | 113 036.00 |
AT Other tangible assets | 524 460.00 | 231 387.00 | 293 073.00 | 524 460.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 756 117.00 | 416 846.00 | 339 271.00 | 756 117.00 |
BL Raw materials, supplies | 9 284.00 | | 9 284.00 | 9 284.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 17 567.00 | | 17 567.00 | 17 567.00 |
BZ Other receivables | 35 790.00 | | 35 790.00 | 35 790.00 |
CF Cash and cash equivalents | 63 508.00 | | 63 508.00 | 63 508.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 128 147.00 | | 128 147.00 | 128 147.00 |
CO Grand total (0 to V) | 884 265.00 | 416 846.00 | 467 418.00 | 884 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -519 770.00 | -383 594.00 | | -519 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 718.00 | -136 175.00 | | -134 718.00 |
DL TOTAL (I) | -514 488.00 | -379 770.00 | | -514 488.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 564 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 118 275.00 | | 285.00 |
DX Trade payables and related accounts | 23 451.00 | 160 884.00 | | 23 451.00 |
DY Tax and social security liabilities | 34 142.00 | 57 024.00 | | 34 142.00 |
EA Other liabilities | 908 027.00 | 15 799.00 | | 908 027.00 |
EC TOTAL (IV) | 965 907.00 | 916 062.00 | | 965 907.00 |
EE Grand total (I to V) | 467 418.00 | 536 292.00 | | 467 418.00 |
EG Accrued income and payables due within one year | 965 907.00 | 351 984.00 | | 965 907.00 |
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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 | | | 310 614.00 | |
FJ Net sales | | | 310 614.00 | |
FO Operating subsidies | | | 69 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 396 357.00 | |
FU Purchases of raw materials and other supplies | | | 107 732.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 117 028.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 124 782.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 088.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 470 295.00 | |
GG - OPERATING RESULT (I - II) | | | -73 938.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 30 539.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | 30 539.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 61 567.00 | 2 772.00 | | 61 567.00 |
HH Total exceptional expenses (VIII) | 61 567.00 | 2 772.00 | | 61 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 288.00 | 27 766.00 | | -60 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 636.00 | 350 735.00 | | 397 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 355.00 | 486 911.00 | | 532 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 719.00 | -136 175.00 | | -134 719.00 |
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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 | 756 117.00 | | | 756 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 472.00 | | | 102 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 756 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 498.00 | | | 637 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 260 758.00 | 86 088.00 | | 260 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 967.00 | 6 494.00 | | 18 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 393.00 | 79 593.00 | | 239 393.00 |
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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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 028.00 | 908 028.00 | | 908 028.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 17 568.00 | 17 568.00 | | 17 568.00 |
VB VAT | 28 644.00 | 28 644.00 | | 28 644.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 492.00 | 54 742.00 | 13 750.00 | 68 492.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 908.00 | 965 908.00 | | 965 908.00 |
