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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 | 796 481.00 | 544 855.00 | 251 627.00 | 796 481.00 |
AN Land | 37 969.00 | 14 010.00 | 23 958.00 | 37 969.00 |
AP Buildings | 5 959 017.00 | 1 908 216.00 | 4 050 802.00 | 5 959 017.00 |
AR Technical installations, industrial equipment and tools | 624 929.00 | 292 424.00 | 332 505.00 | 624 929.00 |
AT Other tangible assets | 4 525 880.00 | 2 081 021.00 | 2 444 858.00 | 4 525 880.00 |
AX Advances and down payments | 1 505 180.00 | | 1 505 180.00 | 1 505 180.00 |
BJ TOTAL (I) | 13 487 106.00 | 4 878 176.00 | 8 608 930.00 | 13 487 106.00 |
BL Raw materials, supplies | 22 722.00 | | 22 722.00 | 22 722.00 |
BT Goods | 56 662.00 | | 56 662.00 | 56 662.00 |
BX Customers and related accounts | 76 380.00 | | 76 380.00 | 76 380.00 |
BZ Other receivables | 404 087.00 | | 404 087.00 | 404 087.00 |
CF Cash and cash equivalents | 39 856.00 | | 39 856.00 | 39 856.00 |
CH Prepaid expenses | 37 366.00 | | 37 366.00 | 37 366.00 |
CJ TOTAL (II) | 637 073.00 | | 637 073.00 | 637 073.00 |
CO Grand total (0 to V) | 14 124 179.00 | 4 878 176.00 | 9 246 003.00 | 14 124 179.00 |
CX Development or Research and Development Expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 014.00 | 1 047 014.00 | | 1 047 014.00 |
DB Share, merger, contribution premiums, etc. | 9 783 043.00 | 9 783 043.00 | | 9 783 043.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 358 051.00 | -2 827 537.00 | | -3 358 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 238.00 | -530 515.00 | | -1 753 238.00 |
DL TOTAL (I) | 5 768 768.00 | 7 522 006.00 | | 5 768 768.00 |
DU Loans and Debts from Credit Institutions (3) | 670 684.00 | 26 889.00 | | 670 684.00 |
DW Advances and down payments received on current orders | 10 897.00 | 14 262.00 | | 10 897.00 |
DX Trade payables and related accounts | 445 091.00 | 627 666.00 | | 445 091.00 |
DY Tax and social security liabilities | 236 150.00 | 283 043.00 | | 236 150.00 |
DZ Fixed asset liabilities and related accounts | 1 473 052.00 | 671 739.00 | | 1 473 052.00 |
EA Other liabilities | 109 482.00 | 6 400.00 | | 109 482.00 |
EB Prepaid income (2) | 531 880.00 | 519 232.00 | | 531 880.00 |
EC TOTAL (IV) | 3 477 235.00 | 2 149 231.00 | | 3 477 235.00 |
EE Grand total (I to V) | 9 246 003.00 | 9 671 237.00 | | 9 246 003.00 |
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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 | | | 540 093.00 | |
FD Production sold - goods | | | 2 147 476.00 | |
FJ Net sales | | | 2 687 569.00 | |
FQ Other income | | | 283 462.00 | |
FR Total operating income (I) | | | 2 971 031.00 | |
FS Purchases of goods (including customs duties) | | | 118 729.00 | |
FT Inventory change (goods) | | | -12 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 458.00 | |
FV Inventory change (raw materials and supplies) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 1 812 325.00 | |
FX Taxes, duties, and similar payments | | | 86 557.00 | |
FY Salaries and Wages | | | 1 491 135.00 | |
FZ Social Security Contributions | | | 500 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 840.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 4 710 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739 045.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 661.00 | | | 31 661.00 |
HH Total exceptional expenses (VIII) | 43 918.00 | | | 43 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 258.00 | | | -12 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 692.00 | 4 306 705.00 | | 3 002 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 930.00 | 4 837 220.00 | | 4 755 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753 238.00 | -530 515.00 | | -1 753 238.00 |
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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 | 12 382 347.00 | | 1 155 860.00 | 12 382 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 650.00 | | | 37 650.00 |
I4 DECREASES Grand Total | | 51 102.00 | 13 487 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | | 796 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 102.00 | 12 652 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 481.00 | | | 796 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 548 216.00 | | 1 155 860.00 | 11 548 216.00 |
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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 | 445 091.00 | 445 091.00 | | 445 091.00 |
8D Social Security and Other Social Organizations | 236 149.00 | 236 149.00 | | 236 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 473 052.00 | 1 473 052.00 | | 1 473 052.00 |
8L Deferred income | 531 880.00 | 531 880.00 | | 531 880.00 |
UX Other trade receivables | 76 380.00 | 76 380.00 | | 76 380.00 |
UZ Social Security, other social security organizations | 329 322.00 | 329 322.00 | | 329 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 197.00 | 39 197.00 | | 39 197.00 |
VS Prepaid expenses | 37 366.00 | 37 366.00 | | 37 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 265.00 | 482 265.00 | | 482 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 292.00 | 2 154 292.00 | | 2 154 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 51.00 | | 47.00 |
