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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 | 1 199 028.00 | 383 376.00 | 815 652.00 | 1 199 028.00 |
AF Concessions, Patents and Similar Rights | 9 380.00 | 4 253.00 | 5 127.00 | 9 380.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 402 600.00 | 27 793.00 | 374 807.00 | 402 600.00 |
AR Technical installations, industrial equipment and tools | 36 688.00 | 18 254.00 | 18 434.00 | 36 688.00 |
AT Other tangible assets | 620 701.00 | 234 637.00 | 386 064.00 | 620 701.00 |
BH Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 2 373 898.00 | 668 314.00 | 1 705 584.00 | 2 373 898.00 |
BL Raw materials, supplies | 35 209.00 | | 35 209.00 | 35 209.00 |
BX Customers and related accounts | 156 506.00 | | 156 506.00 | 156 506.00 |
BZ Other receivables | 240 656.00 | | 240 656.00 | 240 656.00 |
CF Cash and cash equivalents | 179 769.00 | | 179 769.00 | 179 769.00 |
CH Prepaid expenses | 109 252.00 | | 109 252.00 | 109 252.00 |
CJ TOTAL (II) | 721 392.00 | | 721 392.00 | 721 392.00 |
CO Grand total (0 to V) | 3 095 290.00 | 668 314.00 | 2 426 976.00 | 3 095 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -754 218.00 | -502 869.00 | | -754 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 224.00 | -251 349.00 | | -610 224.00 |
DL TOTAL (I) | -764 442.00 | -154 218.00 | | -764 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 402.00 | 1 838 470.00 | | 2 432 402.00 |
DW Advances and down payments received on current orders | 36 860.00 | 30 448.00 | | 36 860.00 |
DX Trade payables and related accounts | 180 502.00 | 167 837.00 | | 180 502.00 |
DY Tax and social security liabilities | 214 161.00 | 147 862.00 | | 214 161.00 |
DZ Fixed asset liabilities and related accounts | 72 364.00 | 72 364.00 | | 72 364.00 |
EA Other liabilities | 255 128.00 | 284 381.00 | | 255 128.00 |
EC TOTAL (IV) | 3 191 418.00 | 2 541 362.00 | | 3 191 418.00 |
EE Grand total (I to V) | 2 426 975.00 | 2 387 144.00 | | 2 426 975.00 |
EI Including equity loans | 2 432 402.00 | | | 2 432 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 723 247.00 | | 2 723 247.00 | 2 723 247.00 |
FJ Net sales | 2 723 247.00 | | 2 723 247.00 | 2 723 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 425.00 | |
FQ Other income | | | 13 620.00 | |
FR Total operating income (I) | | | 2 784 292.00 | |
FU Purchases of raw materials and other supplies | | | 467 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 1 369 300.00 | |
FX Taxes, duties, and similar payments | | | 59 913.00 | |
FY Salaries and Wages | | | 832 176.00 | |
FZ Social Security Contributions | | | 153 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 643.00 | |
GE Other Expenses | | | 153 399.00 | |
GF Total Operating Expenses (II) | | | 3 394 516.00 | |
GG - OPERATING RESULT (I - II) | | | -610 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 877.00 | | |
HH Total exceptional expenses (VIII) | | 4 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 292.00 | 2 198 589.00 | | 2 784 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 516.00 | 2 449 938.00 | | 3 394 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 224.00 | -251 349.00 | | -610 224.00 |
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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 | 2 142 495.00 | | 231 402.00 | 2 142 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199 028.00 | | | 1 199 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 2 373 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199 028.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 980.00 | | 900.00 | 12 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 487.00 | | 229 502.00 | 830 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 000.00 | 100 000.00 |
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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 | 308 672.00 | 359 643.00 | | 308 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256 560.00 | 126 816.00 | | 256 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 2 549.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 407.00 | 230 278.00 | | 50 407.00 |
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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 | 180 502.00 | 180 502.00 | | 180 502.00 |
8C Staff and Related Accounts | 63 014.00 | 63 014.00 | | 63 014.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 364.00 | 72 364.00 | | 72 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 128.00 | 255 128.00 | | 255 128.00 |
UT Other financial assets | 101 000.00 | | 101 000.00 | 101 000.00 |
UX Other trade receivables | 156 506.00 | 156 506.00 | | 156 506.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 147 311.00 | 147 311.00 | | 147 311.00 |
VI Group and Associates | 2 432 402.00 | | | 2 432 402.00 |
VN Other taxes, similar payments | 92 705.00 | 92 705.00 | | 92 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 725.00 | 106 725.00 | | 106 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 109 252.00 | 109 252.00 | | 109 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 415.00 | 506 415.00 | 101 000.00 | 607 415.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 557.00 | 722 155.00 | | 3 154 557.00 |
