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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 | | | | |
AN Land | 2 535 260.00 | 46 081.00 | 2 489 179.00 | 2 535 260.00 |
AR Technical installations, industrial equipment and tools | 14 897 618.00 | 270 780.00 | 14 626 838.00 | 14 897 618.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 19 658 327.00 | 357 238.00 | 19 301 089.00 | 19 658 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 931.00 | | 857 931.00 | 857 931.00 |
BZ Other receivables | 79 851.00 | | 79 851.00 | 79 851.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 964 093.00 | | 964 093.00 | 964 093.00 |
CO Grand total (0 to V) | 20 622 421.00 | 357 238.00 | 20 265 182.00 | 20 622 421.00 |
CX Development or Research and Development Expenses | 2 221 450.00 | 40 377.00 | 2 181 073.00 | 2 221 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 344.00 | -403 438.00 | | -87 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 873.00 | 316 094.00 | | -89 873.00 |
DL TOTAL (I) | -166 218.00 | -76 344.00 | | -166 218.00 |
DQ Provisions for Expenses | 308 182.00 | | | 308 182.00 |
DR TOTAL (IV) | 308 182.00 | | | 308 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 554 065.00 | 7 681 691.00 | | 19 554 065.00 |
DX Trade payables and related accounts | 135 805.00 | 3 435.00 | | 135 805.00 |
DY Tax and social security liabilities | 16 430.00 | | | 16 430.00 |
DZ Fixed asset liabilities and related accounts | 416 918.00 | 2 897 292.00 | | 416 918.00 |
EC TOTAL (IV) | 20 123 218.00 | 10 582 418.00 | | 20 123 218.00 |
EE Grand total (I to V) | 20 265 182.00 | 10 506 074.00 | | 20 265 182.00 |
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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 | 914 385.00 | | 914 385.00 | 914 385.00 |
FJ Net sales | 914 385.00 | | 914 385.00 | 914 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 914 386.00 | |
FW Other purchases and external expenses | | | 420 391.00 | |
FX Taxes, duties, and similar payments | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 238.00 | |
GF Total Operating Expenses (II) | | | 793 813.00 | |
GG - OPERATING RESULT (I - II) | | | 120 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 934.00 | |
GP Total financial income (V) | | | 142 934.00 | |
GR Interest and similar expenses | | | 353 380.00 | |
GU Total financial expenses (VI) | | | 353 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 319.00 | 438 797.00 | | 1 057 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 193.00 | 122 703.00 | | 1 147 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 873.00 | 316 094.00 | | -89 873.00 |
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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 | 8 136 921.00 | | 30 961 031.00 | 8 136 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 221 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 19 439 624.00 | | 19 658 327.00 | 19 439 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 221 450.00 | |
IO DECREASES Total including other intangible assets | 2 314 929.00 | | | 2 314 929.00 |
IY DECREASES Total Tangible Fixed Assets | 17 124 695.00 | | 17 432 877.00 | 17 124 695.00 |
KD ACQUISITIONS Total including other intangible assets | 2 314 929.00 | | | 2 314 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 991.00 | | 28 739 581.00 | 5 817 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | | 357 238.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316 861.00 | | |
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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 | | 308 182.00 | | |
7C Grand total | | 308 182.00 | | |
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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 | 19 554 065.00 | 19 554 065.00 | | 19 554 065.00 |
8B Suppliers and Related Accounts | 135 805.00 | 135 805.00 | | 135 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 918.00 | 416 918.00 | | 416 918.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 857 931.00 | 857 931.00 | | 857 931.00 |
VB VAT | 79 851.00 | 79 851.00 | | 79 851.00 |
VJ Loans taken out during the year | 15 166 450.00 | | | 15 166 450.00 |
VK Loans repaid during the year | 3 294 076.00 | | | 3 294 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
VS Prepaid expenses | 11 841.00 | 11 841.00 | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 623.00 | 953 623.00 | | 953 623.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 123 218.00 | 20 123 218.00 | | 20 123 218.00 |
