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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 | 789 331.00 | 426 558.00 | 362 773.00 | 789 331.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AN Land | 27 905.00 | 27 224.00 | 681.00 | 27 905.00 |
AP Buildings | 1 422 944.00 | 868 440.00 | 554 504.00 | 1 422 944.00 |
AR Technical installations, industrial equipment and tools | 172 857.00 | 136 509.00 | 36 348.00 | 172 857.00 |
AT Other tangible assets | 3 386 500.00 | 2 394 393.00 | 992 107.00 | 3 386 500.00 |
AX Advances and down payments | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 5 853 208.00 | 3 885 299.00 | 1 967 909.00 | 5 853 208.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | 22 204.00 | | 22 204.00 | 22 204.00 |
BX Customers and related accounts | 48 552.00 | | 48 552.00 | 48 552.00 |
BZ Other receivables | 95 945.00 | | 95 945.00 | 95 945.00 |
CF Cash and cash equivalents | 253 264.00 | | 253 264.00 | 253 264.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 435 762.00 | | 435 762.00 | 435 762.00 |
CO Grand total (0 to V) | 6 288 970.00 | 3 885 299.00 | 2 403 671.00 | 6 288 970.00 |
CX Development or Research and Development Expenses | 37 650.00 | 32 175.00 | 5 475.00 | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -219 233.00 | -371 455.00 | | -219 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 551.00 | 152 223.00 | | -122 551.00 |
DL TOTAL (I) | 208 216.00 | 330 768.00 | | 208 216.00 |
DU Loans and Debts from Credit Institutions (3) | 38 931.00 | 10 991.00 | | 38 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 520.00 | 1 281 878.00 | | 1 247 520.00 |
DW Advances and down payments received on current orders | 8 790.00 | 13 833.00 | | 8 790.00 |
DX Trade payables and related accounts | 262 562.00 | 251 304.00 | | 262 562.00 |
DY Tax and social security liabilities | 274 290.00 | 284 888.00 | | 274 290.00 |
EA Other liabilities | | 20 213.00 | | |
EB Prepaid income (2) | 363 362.00 | 264 648.00 | | 363 362.00 |
EC TOTAL (IV) | 2 195 455.00 | 2 127 756.00 | | 2 195 455.00 |
EE Grand total (I to V) | 2 403 671.00 | 2 458 524.00 | | 2 403 671.00 |
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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 | | | 160 480.00 | |
FJ Net sales | | | 160 480.00 | |
FM Inventory production | | | | |
FQ Other income | | | 36 767.00 | |
FR Total operating income (I) | | | 991 512.00 | |
FS Purchases of goods (including customs duties) | | | 46 974.00 | |
FT Inventory change (goods) | | | 3 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 479 354.00 | |
FX Taxes, duties, and similar payments | | | 29 329.00 | |
FY Salaries and Wages | | | 308 438.00 | |
FZ Social Security Contributions | | | 97 434.00 | |
GE Other Expenses | | | 20 182.00 | |
GF Total Operating Expenses (II) | | | 1 115 545.00 | |
GG - OPERATING RESULT (I - II) | | | -124 032.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HK Income tax | | 68 104.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 551.00 | 152 223.00 | | -122 551.00 |
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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 | 5 851 975.00 | | | 5 851 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 650.00 | | | 37 650.00 |
I4 DECREASES Grand Total | | | 5 853 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | | 789 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 026 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 384.00 | | | 789 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 024 940.00 | | | 5 024 940.00 |
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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 | 262 562.00 | | | 262 562.00 |
8L Deferred income | 363 362.00 | | | 363 362.00 |
VI Group and Associates | 1 247 520.00 | | | 1 247 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | | | 16 917.00 |
VS Prepaid expenses | 15 796.00 | | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 290.00 | 160 259.00 | 160 290.00 | 160 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 732.00 | | | 2 147 732.00 |
