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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 | 489 920.00 | 39 494.00 | 450 427.00 | 489 920.00 |
AR Technical installations, industrial equipment and tools | 1 255 192.00 | 313 798.00 | 941 394.00 | 1 255 192.00 |
AT Other tangible assets | 74 043.00 | 21 215.00 | 52 828.00 | 74 043.00 |
AV Fixed assets in progress | 1 048 716.00 | | 1 048 716.00 | 1 048 716.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 5 936 803.00 | 374 506.00 | 5 562 296.00 | 5 936 803.00 |
BL Raw materials, supplies | 137 000.00 | | 137 000.00 | 137 000.00 |
BV Advances and down payments on orders | 61 501.00 | | 61 501.00 | 61 501.00 |
BX Customers and related accounts | 103 602.00 | | 103 602.00 | 103 602.00 |
BZ Other receivables | 684 465.00 | | 684 465.00 | 684 465.00 |
CF Cash and cash equivalents | 2 707 141.00 | | 2 707 141.00 | 2 707 141.00 |
CH Prepaid expenses | 278 603.00 | | 278 603.00 | 278 603.00 |
CJ TOTAL (II) | 3 972 314.00 | | 3 972 314.00 | 3 972 314.00 |
CO Grand total (0 to V) | 9 909 116.00 | 374 506.00 | 9 534 610.00 | 9 909 116.00 |
CU Other investments | 3 044 261.00 | | 3 044 261.00 | 3 044 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 30 000.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 12 025 463.00 | 2 400 000.00 | | 12 025 463.00 |
DH Retained earnings | -1 719 118.00 | | | -1 719 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364 125.00 | -1 719 118.00 | | -3 364 125.00 |
DL TOTAL (I) | 6 985 719.00 | 710 882.00 | | 6 985 719.00 |
DU Loans and Debts from Credit Institutions (3) | 900 807.00 | 261.00 | | 900 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 78 934.00 | | 5 548.00 |
DX Trade payables and related accounts | 1 217 609.00 | 358 573.00 | | 1 217 609.00 |
DY Tax and social security liabilities | 199 260.00 | 88 459.00 | | 199 260.00 |
EB Prepaid income (2) | 225 667.00 | | | 225 667.00 |
EC TOTAL (IV) | 2 548 891.00 | 526 227.00 | | 2 548 891.00 |
EE Grand total (I to V) | 9 534 610.00 | 1 237 109.00 | | 9 534 610.00 |
EG Accrued income and payables due within one year | 1 648 891.00 | 526 227.00 | | 1 648 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 261.00 | | 807.00 |
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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 | 126 096.00 | | 126 096.00 | 126 096.00 |
FJ Net sales | 126 096.00 | | 126 096.00 | 126 096.00 |
FN Capitalized production | | | 2 303 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 431 377.00 | |
FS Purchases of goods (including customs duties) | | | 20 211.00 | |
FU Purchases of raw materials and other supplies | | | 805 539.00 | |
FV Inventory change (raw materials and supplies) | | | -137 000.00 | |
FW Other purchases and external expenses | | | 3 707 232.00 | |
FX Taxes, duties, and similar payments | | | 11 488.00 | |
FY Salaries and Wages | | | 922 407.00 | |
FZ Social Security Contributions | | | 396 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 463.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 6 094 286.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662 909.00 | |
GL Other interest and similar income | | | 17 124.00 | |
GP Total financial income (V) | | | 17 124.00 | |
GR Interest and similar expenses | | | -62 944.00 | |
GU Total financial expenses (VI) | | | -62 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
A4 Equity method investments | | 1 118.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 120.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -120.00 | | -1 439.00 |
HK Income tax | -220 155.00 | -50 275.00 | | -220 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 501.00 | 11 995.00 | | 2 448 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 626.00 | 1 731 113.00 | | 5 812 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364 125.00 | -1 719 118.00 | | -3 364 125.00 |
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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 | 110 669.00 | | 5 828 396.00 | 110 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 000.00 | | 426 920.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068 931.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 5 936 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 489 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 2 377 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 599.00 | | 2 332 614.00 | 47 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 3 068 861.00 | 70.00 |
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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 | 7 866.00 | 367 463.00 | 823.00 | 7 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 548.00 | 33 946.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319.00 | 333 517.00 | 823.00 | 2 319.00 |
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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 | 1 217 609.00 | 1 217 609.00 | | 1 217 609.00 |
8C Staff and Related Accounts | 58 897.00 | 58 897.00 | | 58 897.00 |
8D Social Security and Other Social Organizations | 109 312.00 | 109 312.00 | | 109 312.00 |
8L Deferred income | 225 667.00 | 225 667.00 | | 225 667.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 103 602.00 | 103 602.00 | | 103 602.00 |
VB VAT | 397 510.00 | 397 510.00 | | 397 510.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 630 000.00 | 900 000.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 270 430.00 | 270 430.00 | | 270 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 785.00 | 13 785.00 | | 13 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 278 603.00 | 278 603.00 | | 278 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 271.00 | 1 066 671.00 | 24 600.00 | 1 091 271.00 |
VW VAT | 17 267.00 | 17 267.00 | | 17 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 891.00 | 1 648 891.00 | 630 000.00 | 2 548 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 167.00 | 4 419.00 | | 11 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 267 814.00 | 914 021.00 | | 1 267 814.00 |
ST Other accounts | 413 823.00 | 198 695.00 | | 413 823.00 |
XQ Rental, rental and co-ownership charges | 416 639.00 | 18 139.00 | | 416 639.00 |
YT Subcontracting | 1 444 877.00 | 188 868.00 | | 1 444 877.00 |
YU External personnel | 164 079.00 | 27 052.00 | | 164 079.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 488.00 | 4 419.00 | | 11 488.00 |
YY Amount of VAT collected | 55 402.00 | 2 317.00 | | 55 402.00 |
YZ Total deductible VAT on goods and services | 595 933.00 | 233 745.00 | | 595 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 707 232.00 | 1 346 775.00 | | 3 707 232.00 |
