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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 | 102 792.00 | 102 792.00 | | 102 792.00 |
AF Concessions, Patents and Similar Rights | 549 665.00 | 217 816.00 | 331 849.00 | 549 665.00 |
AL Advances and down payments on intangible assets. | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 570 088.00 | 152 003.00 | 418 085.00 | 570 088.00 |
AT Other tangible assets | 7 028 655.00 | 1 473 563.00 | 5 555 093.00 | 7 028 655.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 8 256 823.00 | 1 946 174.00 | 6 310 649.00 | 8 256 823.00 |
BV Advances and down payments on orders | 70 661.00 | | 70 661.00 | 70 661.00 |
BX Customers and related accounts | 911 538.00 | | 911 538.00 | 911 538.00 |
BZ Other receivables | 1 346 538.00 | | 1 346 538.00 | 1 346 538.00 |
CF Cash and cash equivalents | 2 524 359.00 | | 2 524 359.00 | 2 524 359.00 |
CH Prepaid expenses | 216 349.00 | | 216 349.00 | 216 349.00 |
CJ TOTAL (II) | 5 069 445.00 | | 5 069 445.00 | 5 069 445.00 |
CO Grand total (0 to V) | 13 326 267.00 | 1 946 174.00 | 11 380 094.00 | 13 326 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 916.00 | 2 958 855.00 | | 4 723 916.00 |
DH Retained earnings | -6 103 360.00 | -4 606 633.00 | | -6 103 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219 381.00 | -1 496 727.00 | | -3 219 381.00 |
DL TOTAL (I) | -4 598 825.00 | -3 144 505.00 | | -4 598 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 490 625.00 | 8 076 261.00 | | 8 490 625.00 |
DX Trade payables and related accounts | 7 050 391.00 | 5 080 754.00 | | 7 050 391.00 |
DY Tax and social security liabilities | 170 279.00 | 95 658.00 | | 170 279.00 |
EA Other liabilities | 267 623.00 | 384 983.00 | | 267 623.00 |
EC TOTAL (IV) | 15 978 919.00 | 13 637 657.00 | | 15 978 919.00 |
EE Grand total (I to V) | 11 380 094.00 | 10 493 152.00 | | 11 380 094.00 |
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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 | 52 528.00 | | 52 528.00 | 52 528.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 647 112.00 | | 7 647 112.00 | 7 647 112.00 |
FJ Net sales | 7 699 640.00 | | 7 699 640.00 | 7 699 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 261 844.00 | |
FS Purchases of goods (including customs duties) | | | 26 814.00 | |
FW Other purchases and external expenses | | | 9 464 344.00 | |
FX Taxes, duties, and similar payments | | | 84 217.00 | |
FY Salaries and Wages | | | 4 247.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 659.00 | |
GE Other Expenses | | | 28 542.00 | |
GF Total Operating Expenses (II) | | | 11 002 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740 242.00 | |
GR Interest and similar expenses | | | 408 064.00 | |
GU Total financial expenses (VI) | | | 408 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 438.00 | | | 46 438.00 |
HB Exceptional income from capital transactions | 2 718.00 | | | 2 718.00 |
HD Total exceptional income (VII) | 49 156.00 | | | 49 156.00 |
HE Exceptional expenses on management operations | 118 147.00 | 14 255.00 | | 118 147.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 120 231.00 | 14 255.00 | | 120 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 075.00 | -14 255.00 | | -71 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 000.00 | 6 151 044.00 | | 8 311 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530 381.00 | 7 647 771.00 | | 11 530 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219 381.00 | -1 496 727.00 | | -3 219 381.00 |
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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 | 8 067 746.00 | | 192 595.00 | 8 067 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 792.00 | | | 102 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923.00 | |
I4 DECREASES Grand Total | 3 500.00 | 2 718.00 | 8 256 823.00 | 3 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 102 792.00 | |
IO DECREASES Total including other intangible assets | 3 500.00 | | 552 365.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 7 598 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 973.00 | | 87 192.00 | 465 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 496 058.00 | | 105 403.00 | 7 496 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 556 150.00 | 1 390 659.00 | 635.00 | 556 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 292.00 | 2 500.00 | | 100 292.00 |
PE DEPRECIATION Total including other intangible assets | 49 397.00 | 168 419.00 | | 49 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 462.00 | 1 219 739.00 | 635.00 | 406 462.00 |
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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 | 740 863.00 | | 740 863.00 | 740 863.00 |
8B Suppliers and Related Accounts | 7 050 391.00 | 7 050 391.00 | | 7 050 391.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 623.00 | 267 623.00 | | 267 623.00 |
UT Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
UX Other trade receivables | 911 538.00 | 911 538.00 | | 911 538.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 679 230.00 | 679 230.00 | | 679 230.00 |
VI Group and Associates | 7 749 763.00 | | 7 749 763.00 | 7 749 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 602.00 | 39 602.00 | | 39 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 167.00 | 738 167.00 | | 738 167.00 |
VS Prepaid expenses | 216 349.00 | 216 349.00 | | 216 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 209.00 | 2 545 286.00 | 2 923.00 | 2 548 209.00 |
VW VAT | 130 586.00 | 130 586.00 | | 130 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 978 919.00 | 7 488 294.00 | 8 490 625.00 | 15 978 919.00 |
