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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 | 1 199 028.00 | 813 589.00 | 385 439.00 | 1 199 028.00 |
AF Concessions, Patents and Similar Rights | 15 052.00 | 10 237.00 | 4 814.00 | 15 052.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 1 605 051.00 | 113 637.00 | 1 491 414.00 | 1 605 051.00 |
AR Technical installations, industrial equipment and tools | 40 212.00 | 24 791.00 | 15 421.00 | 40 212.00 |
AT Other tangible assets | 647 371.00 | 475 022.00 | 172 350.00 | 647 371.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 611 214.00 | 1 437 277.00 | 2 173 937.00 | 3 611 214.00 |
BL Raw materials, supplies | 47 751.00 | | 47 751.00 | 47 751.00 |
BX Customers and related accounts | 182 446.00 | | 182 446.00 | 182 446.00 |
BZ Other receivables | 64 139.00 | | 64 139.00 | 64 139.00 |
CF Cash and cash equivalents | 158 702.00 | | 158 702.00 | 158 702.00 |
CH Prepaid expenses | 97 727.00 | | 97 727.00 | 97 727.00 |
CJ TOTAL (II) | 550 765.00 | | 550 765.00 | 550 765.00 |
CO Grand total (0 to V) | 4 161 979.00 | 1 437 277.00 | 2 724 702.00 | 4 161 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 600 000.00 | | 1 200 000.00 |
DH Retained earnings | | -1 364 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 153.00 | -504 758.00 | | -345 153.00 |
DL TOTAL (I) | 854 847.00 | -1 269 200.00 | | 854 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 825.00 | 2 731 076.00 | | 1 080 825.00 |
DW Advances and down payments received on current orders | 89 281.00 | 59 874.00 | | 89 281.00 |
DX Trade payables and related accounts | 207 385.00 | 256 709.00 | | 207 385.00 |
DY Tax and social security liabilities | 176 069.00 | 240 706.00 | | 176 069.00 |
DZ Fixed asset liabilities and related accounts | | 72 364.00 | | |
EA Other liabilities | 316 295.00 | 352 782.00 | | 316 295.00 |
EC TOTAL (IV) | 1 869 854.00 | 3 641 147.00 | | 1 869 854.00 |
EE Grand total (I to V) | 2 724 701.00 | 2 371 947.00 | | 2 724 701.00 |
EI Including equity loans | 1 080 825.00 | | | 1 080 825.00 |
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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 | 3 075 497.00 | | 3 075 497.00 | 3 075 497.00 |
FJ Net sales | 3 075 497.00 | | 3 075 497.00 | 3 075 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FQ Other income | | | 32 715.00 | |
FR Total operating income (I) | | | 3 130 937.00 | |
FU Purchases of raw materials and other supplies | | | 457 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 1 424 792.00 | |
FX Taxes, duties, and similar payments | | | 74 158.00 | |
FY Salaries and Wages | | | 862 555.00 | |
FZ Social Security Contributions | | | 162 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 510.00 | |
GE Other Expenses | | | 71 078.00 | |
GF Total Operating Expenses (II) | | | 3 466 373.00 | |
GG - OPERATING RESULT (I - II) | | | -335 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 717.00 | 15 000.00 | | 9 717.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 15 000.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 717.00 | -15 000.00 | | -9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 937.00 | 3 061 117.00 | | 3 130 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 090.00 | 3 565 875.00 | | 3 476 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 153.00 | -504 758.00 | | -345 153.00 |
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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 | 2 767 241.00 | | 862 670.00 | 2 767 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199 028.00 | | | 1 199 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 18 696.00 | 3 611 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199 028.00 | |
IO DECREASES Total including other intangible assets | | | 19 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 696.00 | 2 292 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 432.00 | | 1 119.00 | 18 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 780.00 | | 861 551.00 | 1 448 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 1 042 464.00 | 412 510.00 | 17 696.00 | 1 042 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598 483.00 | 215 107.00 | | 598 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 2 904.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 648.00 | 194 499.00 | 17 696.00 | 436 648.00 |
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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 | 207 385.00 | 207 385.00 | | 207 385.00 |
8C Staff and Related Accounts | 78 856.00 | 78 856.00 | | 78 856.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 295.00 | 316 295.00 | | 316 295.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 182 446.00 | 182 446.00 | | 182 446.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VI Group and Associates | 1 080 825.00 | | | 1 080 825.00 |
VN Other taxes, similar payments | 49 383.00 | 49 383.00 | | 49 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 261.00 | 49 261.00 | | 49 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 97 727.00 | 97 727.00 | | 97 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 312.00 | 344 312.00 | 100 000.00 | 444 312.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 573.00 | 699 748.00 | | 1 780 573.00 |
