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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 857 413.00 | 16 952.00 | 840 461.00 | 857 413.00 |
AR Technical installations, industrial equipment and tools | 810 361.00 | 37 969.00 | 772 391.00 | 810 361.00 |
AT Other tangible assets | 1 895.00 | 290.00 | 1 605.00 | 1 895.00 |
AV Fixed assets in progress | 299 597.00 | | 299 597.00 | 299 597.00 |
BJ TOTAL (I) | 1 969 269.00 | 55 212.00 | 1 914 056.00 | 1 969 269.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 62 507.00 | | 62 507.00 | 62 507.00 |
BZ Other receivables | 468 398.00 | | 468 398.00 | 468 398.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 534 435.00 | | 534 435.00 | 534 435.00 |
CO Grand total (0 to V) | 2 503 704.00 | 55 212.00 | 2 448 491.00 | 2 503 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -888 912.00 | -106 746.00 | | -888 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 741.00 | -782 166.00 | | -1 586 741.00 |
DL TOTAL (I) | -1 475 654.00 | 111 087.00 | | -1 475 654.00 |
DU Loans and Debts from Credit Institutions (3) | 161 899.00 | | | 161 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 216.00 | | | 2 556 216.00 |
DX Trade payables and related accounts | 997 952.00 | 943 368.00 | | 997 952.00 |
DY Tax and social security liabilities | 10 726.00 | | | 10 726.00 |
EA Other liabilities | 183 991.00 | 180 000.00 | | 183 991.00 |
EB Prepaid income (2) | 13 360.00 | | | 13 360.00 |
EC TOTAL (IV) | 3 924 146.00 | 1 123 368.00 | | 3 924 146.00 |
EE Grand total (I to V) | 2 448 491.00 | 1 234 455.00 | | 2 448 491.00 |
EI Including equity loans | 2 556 216.00 | | | 2 556 216.00 |
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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 | 52 325.00 | | 52 325.00 | 52 325.00 |
FJ Net sales | 52 325.00 | | 52 325.00 | 52 325.00 |
FN Capitalized production | | | 1 064 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 117 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 494.00 | |
FW Other purchases and external expenses | | | 2 533 072.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 112.00 | |
GE Other Expenses | | | 52 590.00 | |
GF Total Operating Expenses (II) | | | 2 646 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 404.00 | |
GR Interest and similar expenses | | | 57 337.00 | |
GU Total financial expenses (VI) | | | 57 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 165.00 | 815 812.00 | | 1 117 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 907.00 | 1 597 978.00 | | 2 703 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 741.00 | -782 166.00 | | -1 586 741.00 |
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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 | 904 430.00 | | 1 626 852.00 | 904 430.00 |
I4 DECREASES Grand Total | 562 013.00 | | 1 969 269.00 | 562 013.00 |
IO DECREASES Total including other intangible assets | | | 857 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 013.00 | | 1 111 855.00 | 562 013.00 |
KD ACQUISITIONS Total including other intangible assets | 40 923.00 | | 816 491.00 | 40 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 507.00 | | 810 361.00 | 863 507.00 |
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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 | 101.00 | 55 112.00 | | 101.00 |
PE DEPRECIATION Total including other intangible assets | | 16 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 38 160.00 | | 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 556 216.00 | | | 2 556 216.00 |
8B Suppliers and Related Accounts | 997 953.00 | 997 953.00 | | 997 953.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 678.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 040.00 | 4 040.00 | | 184 040.00 |
8L Deferred income | 13 361.00 | 13 361.00 | | 13 361.00 |
UX Other trade receivables | 62 508.00 | 62 508.00 | | 62 508.00 |
VG Loans with a maturity of up to one year at origin | 161 899.00 | 161 899.00 | | 161 899.00 |
VJ Loans taken out during the year | 2 556 216.00 | | | 2 556 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 407.00 | 464 407.00 | | 464 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 915.00 | 526 915.00 | | 526 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 146.00 | 1 187 930.00 | | 3 924 146.00 |
