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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 | 521 160.00 | 310 822.00 | 210 339.00 | 521 160.00 |
AF Concessions, Patents and Similar Rights | 7 093.00 | 1 058.00 | 6 035.00 | 7 093.00 |
AH Goodwill | 835 802.00 | | 835 802.00 | 835 802.00 |
AP Buildings | 869 444.00 | 751 880.00 | 117 564.00 | 869 444.00 |
AR Technical installations, industrial equipment and tools | 119 598.00 | 101 743.00 | 17 855.00 | 119 598.00 |
AT Other tangible assets | 443 502.00 | 239 075.00 | 204 427.00 | 443 502.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 2 829 999.00 | 1 404 577.00 | 1 425 422.00 | 2 829 999.00 |
BL Raw materials, supplies | 12 125.00 | | 12 125.00 | 12 125.00 |
BT Goods | 3 479.00 | | 3 479.00 | 3 479.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 92 726.00 | | 92 726.00 | 92 726.00 |
BZ Other receivables | 2 022 593.00 | | 2 022 593.00 | 2 022 593.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 119 793.00 | | 119 793.00 | 119 793.00 |
CH Prepaid expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 2 266 538.00 | | 2 266 538.00 | 2 266 538.00 |
CO Grand total (0 to V) | 5 096 537.00 | 1 404 577.00 | 3 691 960.00 | 5 096 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 800.00 | 3 400 800.00 | | 3 400 800.00 |
DD Legal reserve (1) | 17 253.00 | 17 253.00 | | 17 253.00 |
DG Other reserves | -616 963.00 | -272 432.00 | | -616 963.00 |
DH Retained earnings | -37 302.00 | -37 302.00 | | -37 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 527.00 | -344 531.00 | | -253 527.00 |
DL TOTAL (I) | 2 510 260.00 | 2 763 788.00 | | 2 510 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | 43 577.00 | | 16 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 964.00 | 960 401.00 | | 594 964.00 |
DW Advances and down payments received on current orders | 15 559.00 | 29 929.00 | | 15 559.00 |
DX Trade payables and related accounts | 305 250.00 | 388 258.00 | | 305 250.00 |
DY Tax and social security liabilities | 237 334.00 | 236 174.00 | | 237 334.00 |
DZ Fixed asset liabilities and related accounts | 11 603.00 | 12 379.00 | | 11 603.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 1 181 700.00 | 1 670 718.00 | | 1 181 700.00 |
EE Grand total (I to V) | 3 691 960.00 | 4 434 506.00 | | 3 691 960.00 |
EG Accrued income and payables due within one year | 1 181 680.00 | 691 361.00 | | 1 181 680.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 2 274 716.00 | | 2 274 716.00 | 2 274 716.00 |
FJ Net sales | 2 274 721.00 | | 2 274 721.00 | 2 274 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 849.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 306 171.00 | |
FT Inventory change (goods) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 258 064.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 991 808.00 | |
FX Taxes, duties, and similar payments | | | 61 099.00 | |
FY Salaries and Wages | | | 682 453.00 | |
FZ Social Security Contributions | | | 173 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 441.00 | |
GE Other Expenses | | | 164 527.00 | |
GF Total Operating Expenses (II) | | | 2 567 940.00 | |
GG - OPERATING RESULT (I - II) | | | -261 768.00 | |
GL Other interest and similar income | | | 10 029.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 682.00 | 6 424.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 6 459.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -6 459.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 200.00 | 2 241 523.00 | | 2 316 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 727.00 | 2 586 054.00 | | 2 569 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 527.00 | -344 531.00 | | -253 527.00 |
HP References: Equipment leasing | 3 314.00 | 3 314.00 | | 3 314.00 |
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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 | 2 792 879.00 | | 46 678.00 | 2 792 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521 160.00 | | | 521 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 2 829 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521 160.00 | |
IO DECREASES Total including other intangible assets | | | 842 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 1 432 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 802.00 | | 7 093.00 | 835 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 517.00 | | 39 585.00 | 1 402 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
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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 | 1 181 013.00 | 232 441.00 | 8 877.00 | 1 181 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 590.00 | 104 232.00 | | 206 590.00 |
PE DEPRECIATION Total including other intangible assets | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 974 423.00 | 127 151.00 | 8 877.00 | 974 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
7B Total provisions for depreciation | 4 493.00 | | 4 493.00 | 4 493.00 |
7C Grand total | 4 493.00 | | 4 493.00 | 4 493.00 |
UE of which provisions and reversals: - Operating | | | 4 493.00 | |
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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 | 305 250.00 | 305 250.00 | | 305 250.00 |
8C Staff and Related Accounts | 112 712.00 | 112 712.00 | | 112 712.00 |
8D Social Security and Other Social Organizations | 65 057.00 | 65 057.00 | | 65 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 33 400.00 | | | 33 400.00 |
UX Other trade receivables | 33 400.00 | | | 33 400.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
UZ Social Security, other social security organizations | 1 446.00 | | | 1 446.00 |
VB VAT | 35 391.00 | | | 35 391.00 |
VC Group and associates | 1 912 594.00 | | | 1 912 594.00 |
VG Loans with a maturity of up to one year at origin | 16 814.00 | 16 814.00 | | 16 814.00 |
VI Group and Associates | 594 964.00 | 594 964.00 | | 594 964.00 |
VK Loans repaid during the year | 26 648.00 | | | 26 648.00 |
VM Income taxes | 36 542.00 | | | 36 542.00 |
VP Miscellaneous | 32 356.00 | | | 32 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 432.00 | 45 432.00 | | 45 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | | | 3 520.00 |
VS Prepaid expenses | 13 080.00 | | | 13 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 799.00 | 2 128 399.00 | 33 400.00 | 2 161 799.00 |
VW VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 121.00 | 1 166 121.00 | | 1 166 121.00 |
