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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 | 149 043.00 | 28 191.00 | 120 852.00 | 149 043.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 75 482.00 | 8 818.00 | 66 854.00 | 75 482.00 |
AR Technical installations, industrial equipment and tools | 284 801.00 | 44 078.00 | 240 723.00 | 284 801.00 |
AT Other tangible assets | 4 595.00 | 545.00 | 4 050.00 | 4 595.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 161 675.00 | 15 344.00 | 146 330.00 | 161 675.00 |
BJ TOTAL (I) | 1 175 595.00 | 96 776.00 | 1 078 819.00 | 1 175 595.00 |
BV Advances and down payments on orders | 124 506.00 | | 124 506.00 | 124 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 289.00 | | 228 289.00 | 228 289.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 382 331.00 | | 382 331.00 | 382 331.00 |
CO Grand total (0 to V) | 1 557 926.00 | 96 776.00 | 1 461 150.00 | 1 557 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 000.00 | 2 031 000.00 | | 2 031 000.00 |
DB Share, merger, contribution premiums, etc. | 13 539.00 | 13 539.00 | | 13 539.00 |
DH Retained earnings | -3 521 552.00 | -2 658 757.00 | | -3 521 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385 955.00 | -862 795.00 | | -2 385 955.00 |
DL TOTAL (I) | -3 862 967.00 | -1 477 013.00 | | -3 862 967.00 |
DW Advances and down payments received on current orders | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 334 624.00 | 139 188.00 | | 334 624.00 |
DY Tax and social security liabilities | 290 656.00 | 96 767.00 | | 290 656.00 |
DZ Fixed asset liabilities and related accounts | | 12 787.00 | | |
EA Other liabilities | 4 109 748.00 | 2 454 698.00 | | 4 109 748.00 |
EB Prepaid income (2) | 567 788.00 | 21 448.00 | | 567 788.00 |
EC TOTAL (IV) | 6 324 117.00 | 2 724 887.00 | | 6 324 117.00 |
EE Grand total (I to V) | 1 461 150.00 | 1 247 875.00 | | 1 461 150.00 |
EG Accrued income and payables due within one year | 1 213 068.00 | 2 724 887.00 | | 1 213 068.00 |
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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 | 109 795.00 | | 109 795.00 | 109 795.00 |
FG Production sold - services | 1 006 953.00 | | 1 006 953.00 | 1 006 953.00 |
FJ Net sales | 1 116 748.00 | | 1 116 748.00 | 1 116 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 790.00 | |
FR Total operating income (I) | | | 1 135 538.00 | |
FS Purchases of goods (including customs duties) | | | 14 769.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 353 309.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 035 924.00 | |
FX Taxes, duties, and similar payments | | | 39 516.00 | |
FY Salaries and Wages | | | 1 426 313.00 | |
FZ Social Security Contributions | | | 498 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 929.00 | |
GB Operating Expenses - Provisions | | | 15 344.00 | |
GE Other Expenses | | | 49 074.00 | |
GF Total Operating Expenses (II) | | | 3 506 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371 305.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 538.00 | 32 226.00 | | 1 135 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 492.00 | 895 021.00 | | 3 521 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385 955.00 | -862 795.00 | | -2 385 955.00 |
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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 | 711 070.00 | | | 711 070.00 |
I4 DECREASES Grand Total | | | 1 175 595.00 | |
IO DECREASES Total including other intangible assets | | | 649 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 070.00 | | | 211 070.00 |
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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 | 7 503.00 | 73 929.00 | | 7 503.00 |
PE DEPRECIATION Total including other intangible assets | | 28 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 45 738.00 | | 7 503.00 |
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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 | 334 624.00 | 334 624.00 | | 334 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109 748.00 | | | 4 109 748.00 |
8L Deferred income | 587 788.00 | 587 788.00 | | 587 788.00 |
VN Other taxes, similar payments | 226 269.00 | | | 226 269.00 |
VS Prepaid expenses | 11 506.00 | | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 795.00 | 238 317.00 | 1 478.00 | 239 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 816.00 | 1 213 068.00 | | 5 322 816.00 |
