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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 28 006.00 | 1 114.00 | 26 892.00 | 28 006.00 |
AR Technical installations, industrial equipment and tools | 1 439 685.00 | 448 166.00 | 991 518.00 | 1 439 685.00 |
AT Other tangible assets | 292 757.00 | 128 476.00 | 164 281.00 | 292 757.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 837 016.00 | 577 757.00 | 1 259 259.00 | 1 837 016.00 |
BL Raw materials, supplies | 19 863.00 | | 19 863.00 | 19 863.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 37 791.00 | | 37 791.00 | 37 791.00 |
BZ Other receivables | 367 583.00 | | 367 583.00 | 367 583.00 |
CF Cash and cash equivalents | 219 029.00 | | 219 029.00 | 219 029.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 651 172.00 | | 651 172.00 | 651 172.00 |
CO Grand total (0 to V) | 2 488 188.00 | 577 757.00 | 1 910 432.00 | 2 488 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -203 002.00 | -134 751.00 | | -203 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554 495.00 | -68 252.00 | | -2 554 495.00 |
DL TOTAL (I) | -2 257 497.00 | 296 998.00 | | -2 257 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 149.00 | 1 424 342.00 | | 1 441 149.00 |
DW Advances and down payments received on current orders | | 6 132.00 | | |
DX Trade payables and related accounts | 2 398 687.00 | 308 802.00 | | 2 398 687.00 |
DY Tax and social security liabilities | 134 667.00 | 247 709.00 | | 134 667.00 |
EA Other liabilities | 193 426.00 | 321 039.00 | | 193 426.00 |
EC TOTAL (IV) | 4 167 929.00 | 2 308 496.00 | | 4 167 929.00 |
EE Grand total (I to V) | 1 910 432.00 | 2 605 494.00 | | 1 910 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 308 646.00 | |
FJ Net sales | | | 1 308 646.00 | |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 320 154.00 | |
FU Purchases of raw materials and other supplies | | | 48 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 2 943 851.00 | |
FX Taxes, duties, and similar payments | | | 113 281.00 | |
FY Salaries and Wages | | | 373 332.00 | |
FZ Social Security Contributions | | | 38 604.00 | |
GB Operating Expenses - Provisions | | | 227 209.00 | |
GE Other Expenses | | | 115 289.00 | |
GF Total Operating Expenses (II) | | | 3 861 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541 319.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 558 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 603.00 | 113 488.00 | | 30 603.00 |
HH Total exceptional expenses (VIII) | 26 971.00 | 7 327.00 | | 26 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | 106 161.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 757.00 | 5 025 513.00 | | 1 350 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 252.00 | 5 093 764.00 | | 3 905 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554 494.00 | -68 251.00 | | -2 554 494.00 |
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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 | 1 798 097.00 | | 38 919.00 | 1 798 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 1 837 016.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 529.00 | | 38 919.00 | 1 721 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 350 547.00 | 227 210.00 | | 350 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 547.00 | 227 210.00 | | 350 547.00 |
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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 | 2 398 687.00 | 2 398 687.00 | | 2 398 687.00 |
8D Social Security and Other Social Organizations | 134 667.00 | 134 667.00 | | 134 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 426.00 | 193 426.00 | | 193 426.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 37 791.00 | 37 791.00 | | 37 791.00 |
VI Group and Associates | 1 441 149.00 | 1 441 149.00 | | 1 441 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 583.00 | 367 583.00 | | 367 583.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 181.00 | 412 113.00 | 68.00 | 412 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 929.00 | 4 167 929.00 | | 4 167 929.00 |
