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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
AF Concessions, Patents and Similar Rights | 10 764.00 | 9 717.00 | 1 047.00 | 10 764.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 318 024.00 | 301 540.00 | 16 484.00 | 318 024.00 |
AT Other tangible assets | 2 892 213.00 | 1 365 154.00 | 1 527 060.00 | 2 892 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 026.00 | | 40 026.00 | 40 026.00 |
BJ TOTAL (I) | 3 847 193.00 | 1 710 576.00 | 2 136 617.00 | 3 847 193.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 20 705.00 | 207.00 | 20 498.00 | 20 705.00 |
BZ Other receivables | 44 438.00 | | 44 438.00 | 44 438.00 |
CF Cash and cash equivalents | 413 685.00 | | 413 685.00 | 413 685.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 494 502.00 | 207.00 | 494 295.00 | 494 502.00 |
CO Grand total (0 to V) | 4 341 694.00 | 1 710 783.00 | 2 630 912.00 | 4 341 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 906.00 | 37 000.00 | | 85 906.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 261 000.00 | | |
DH Retained earnings | | -1 613 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 212.00 | -398 968.00 | | -413 212.00 |
DL TOTAL (I) | -323 606.00 | -1 710 394.00 | | -323 606.00 |
DP Provisions for Risks | 8 351.00 | 8 351.00 | | 8 351.00 |
DR TOTAL (IV) | 8 351.00 | 8 351.00 | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | 410 523.00 | 411 437.00 | | 410 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 298.00 | 4 081 726.00 | | 2 335 298.00 |
DW Advances and down payments received on current orders | 5 928.00 | 12 077.00 | | 5 928.00 |
DX Trade payables and related accounts | 116 261.00 | 86 878.00 | | 116 261.00 |
DY Tax and social security liabilities | 62 686.00 | 58 134.00 | | 62 686.00 |
EA Other liabilities | 15 469.00 | 16 428.00 | | 15 469.00 |
EC TOTAL (IV) | 2 946 167.00 | 4 666 681.00 | | 2 946 167.00 |
EE Grand total (I to V) | 2 630 912.00 | 2 964 638.00 | | 2 630 912.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 602 516.00 | | 602 516.00 | 602 516.00 |
FJ Net sales | 602 541.00 | | 602 541.00 | 602 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 602 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 436.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 395 895.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 138 323.00 | |
FZ Social Security Contributions | | | 28 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 973.00 | |
GF Total Operating Expenses (II) | | | 956 533.00 | |
GG - OPERATING RESULT (I - II) | | | -353 807.00 | |
GR Interest and similar expenses | | | 52 605.00 | |
GU Total financial expenses (VI) | | | 52 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | 1.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HJ Employee participation in company results | 706.00 | 5 669.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 987.00 | 653 756.00 | | 602 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 199.00 | 1 052 724.00 | | 1 016 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 212.00 | -398 968.00 | | -413 212.00 |
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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 | 3 841 765.00 | | 15 566.00 | 3 841 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 165.00 | | | 34 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 026.00 | |
I4 DECREASES Grand Total | 10 140.00 | | 3 847 193.00 | 10 140.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 165.00 | |
IO DECREASES Total including other intangible assets | | | 562 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 140.00 | | 3 210 237.00 | 10 140.00 |
KD ACQUISITIONS Total including other intangible assets | 562 764.00 | | | 562 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 810.00 | | 15 566.00 | 3 204 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 026.00 | | | 40 026.00 |
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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 | 1 372 239.00 | 338 336.00 | | 1 372 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 165.00 | | | 34 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | 714.00 | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 071.00 | 337 622.00 | | 1 329 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 351.00 | | | 8 351.00 |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 8 558.00 | | | 8 558.00 |
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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 | 116 261.00 | 116 261.00 | | 116 261.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 40 026.00 | | | 40 026.00 |
UX Other trade receivables | 20 498.00 | | | 20 498.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 12 699.00 | | | 12 699.00 |
VC Group and associates | 25 583.00 | | | 25 583.00 |
VG Loans with a maturity of up to one year at origin | 410 523.00 | 410 523.00 | | 410 523.00 |
VI Group and Associates | 2 335 298.00 | 2 335 298.00 | | 2 335 298.00 |
VM Income taxes | 4 220.00 | | | 4 220.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 067.00 | 25 067.00 | | 25 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 159.00 | 70 133.00 | 40 026.00 | 110 159.00 |
VW VAT | 1 005.00 | 1 001.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 238.00 | 2 940 238.00 | | 2 940 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
