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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 | 349 566.00 | 180 609.00 | 168 957.00 | 349 566.00 |
AH Goodwill | 770 255.00 | | 770 255.00 | 770 255.00 |
AR Technical installations, industrial equipment and tools | 1 111 194.00 | 158 318.00 | 952 876.00 | 1 111 194.00 |
AT Other tangible assets | 36 278.00 | 7 984.00 | 28 293.00 | 36 278.00 |
AV Fixed assets in progress | 109 342.00 | | 109 342.00 | 109 342.00 |
BH Other financial assets | 45 376.00 | | 45 376.00 | 45 376.00 |
BJ TOTAL (I) | 2 422 111.00 | 346 911.00 | 2 075 200.00 | 2 422 111.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 123 064.00 | 1 119.00 | 121 946.00 | 123 064.00 |
BZ Other receivables | 61 611.00 | | 61 611.00 | 61 611.00 |
CF Cash and cash equivalents | 377 483.00 | | 377 483.00 | 377 483.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 565 427.00 | 1 119.00 | 564 308.00 | 565 427.00 |
CO Grand total (0 to V) | 2 987 538.00 | 348 030.00 | 2 639 508.00 | 2 987 538.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 709.00 | 311 395.00 | | 321 709.00 |
DB Share, merger, contribution premiums, etc. | 2 163 038.00 | 2 053 556.00 | | 2 163 038.00 |
DH Retained earnings | -430 109.00 | | | -430 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 214.00 | -430 109.00 | | -140 214.00 |
DJ Investment subsidies | 481 909.00 | 408 800.00 | | 481 909.00 |
DL TOTAL (I) | 2 396 333.00 | 2 343 642.00 | | 2 396 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923.00 | | | 23 923.00 |
DX Trade payables and related accounts | 81 365.00 | 179 310.00 | | 81 365.00 |
DY Tax and social security liabilities | 119 357.00 | 102 903.00 | | 119 357.00 |
EA Other liabilities | 18 530.00 | 6 361.00 | | 18 530.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 243 175.00 | 297 074.00 | | 243 175.00 |
EE Grand total (I to V) | 2 639 508.00 | 2 640 716.00 | | 2 639 508.00 |
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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 | 1 524 854.00 | | 1 524 854.00 | 1 524 854.00 |
FJ Net sales | 1 524 854.00 | | 1 524 854.00 | 1 524 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 1 527 529.00 | |
FU Purchases of raw materials and other supplies | | | 65 722.00 | |
FW Other purchases and external expenses | | | 658 880.00 | |
FX Taxes, duties, and similar payments | | | 78 778.00 | |
FY Salaries and Wages | | | 622 067.00 | |
FZ Social Security Contributions | | | 97 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -544.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 694 517.00 | |
GG - OPERATING RESULT (I - II) | | | -166 988.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | 25.00 | | 5 543.00 |
HB Exceptional income from capital transactions | 51 797.00 | 82 075.00 | | 51 797.00 |
HD Total exceptional income (VII) | 57 340.00 | 82 100.00 | | 57 340.00 |
HE Exceptional expenses on management operations | 30 461.00 | | | 30 461.00 |
HF Exceptional expenses on capital transactions | | 8 337.00 | | |
HH Total exceptional expenses (VIII) | 30 461.00 | 8 338.00 | | 30 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 879.00 | 73 762.00 | | 26 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 875.00 | 580 591.00 | | 1 584 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 089.00 | 1 010 699.00 | | 1 725 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 214.00 | -430 109.00 | | -140 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | | 544.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | 544.00 | 1 663.00 |
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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 | 81 365.00 | 81 365.00 | | 81 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 530.00 | | | 18 530.00 |
VG Loans with a maturity of up to one year at origin | 23 885.00 | 5 114.00 | 18 771.00 | 23 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 358.00 | | | 119 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 070.00 | 187 694.00 | 45 376.00 | 233 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 138.00 | 86 479.00 | 18 771.00 | 243 138.00 |
