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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 | 71 705.00 | 15 795.00 | 55 910.00 | 71 705.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 129 465.00 | 29 449.00 | 100 016.00 | 129 465.00 |
AT Other tangible assets | 337 895.00 | 41 795.00 | 296 100.00 | 337 895.00 |
BJ TOTAL (I) | 543 065.00 | 91 039.00 | 452 026.00 | 543 065.00 |
BT Goods | 6 201.00 | | 6 201.00 | 6 201.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 60 115.00 | | 60 115.00 | 60 115.00 |
BZ Other receivables | 79 168.00 | | 79 168.00 | 79 168.00 |
CF Cash and cash equivalents | 120 516.00 | | 120 516.00 | 120 516.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 275 477.00 | | 275 477.00 | 275 477.00 |
CO Grand total (0 to V) | 818 542.00 | 91 039.00 | 727 503.00 | 818 542.00 |
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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 |
DH Retained earnings | -349 439.00 | -9 925.00 | | -349 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 582.00 | -339 515.00 | | -748 582.00 |
DL TOTAL (I) | -1 088 022.00 | -339 439.00 | | -1 088 022.00 |
DU Loans and Debts from Credit Institutions (3) | 432 624.00 | 384 528.00 | | 432 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 331.00 | 347 389.00 | | 902 331.00 |
DW Advances and down payments received on current orders | 92 502.00 | 17 224.00 | | 92 502.00 |
DX Trade payables and related accounts | 313 826.00 | 294 530.00 | | 313 826.00 |
DY Tax and social security liabilities | 73 814.00 | 27 309.00 | | 73 814.00 |
EB Prepaid income (2) | 428.00 | 55.00 | | 428.00 |
EC TOTAL (IV) | 1 815 525.00 | 1 071 033.00 | | 1 815 525.00 |
EE Grand total (I to V) | 727 503.00 | 731 594.00 | | 727 503.00 |
EG Accrued income and payables due within one year | 1 453 730.00 | 757 567.00 | | 1 453 730.00 |
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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 | 54 619.00 | | 54 619.00 | 54 619.00 |
FG Production sold - services | 821 870.00 | | 821 870.00 | 821 870.00 |
FJ Net sales | 876 489.00 | | 876 489.00 | 876 489.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 917 245.00 | |
FS Purchases of goods (including customs duties) | | | 36 866.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FW Other purchases and external expenses | | | 1 311 889.00 | |
FX Taxes, duties, and similar payments | | | 31 702.00 | |
FY Salaries and Wages | | | 166 430.00 | |
FZ Social Security Contributions | | | 28 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 415.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 652 027.00 | |
GG - OPERATING RESULT (I - II) | | | -734 782.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | 5 701.00 | | 9 644.00 |
A4 Equity method investments | 1 677.00 | | | 1 677.00 |
HK Income tax | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 245.00 | 110 274.00 | | 917 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 827.00 | 449 789.00 | | 1 665 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 582.00 | -339 515.00 | | -748 582.00 |
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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 | 479 894.00 | | 63 171.00 | 479 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 705.00 | | | 71 705.00 |
I4 DECREASES Grand Total | | | 543 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 189.00 | | 63 171.00 | 404 189.00 |
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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 | 18 624.00 | 72 415.00 | | 18 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 454.00 | 14 341.00 | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 383.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553.00 | 57 691.00 | | 13 553.00 |
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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 | 313 826.00 | 313 826.00 | | 313 826.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
8L Deferred income | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 60 115.00 | 60 115.00 | | 60 115.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 59 452.00 | 59 452.00 | | 59 452.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 432 067.00 | 70 272.00 | 286 775.00 | 432 067.00 |
VI Group and Associates | 902 331.00 | 902 331.00 | | 902 331.00 |
VK Loans repaid during the year | 33 139.00 | | | 33 139.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 12 444.00 | 12 444.00 | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 461.00 | 146 461.00 | | 146 461.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 022.00 | 1 361 227.00 | 286 775.00 | 1 723 022.00 |
