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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 | 796 481.00 | 574 925.00 | 221 557.00 | 796 481.00 |
AN Land | 37 969.00 | 15 260.00 | 22 708.00 | 37 969.00 |
AP Buildings | 7 417 413.00 | 2 276 282.00 | 5 141 132.00 | 7 417 413.00 |
AR Technical installations, industrial equipment and tools | 577 737.00 | 281 730.00 | 296 007.00 | 577 737.00 |
AT Other tangible assets | 4 622 082.00 | 2 262 574.00 | 2 359 509.00 | 4 622 082.00 |
AX Advances and down payments | 384 640.00 | | 384 640.00 | 384 640.00 |
BJ TOTAL (I) | 13 873 972.00 | 5 448 420.00 | 8 425 552.00 | 13 873 972.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BT Goods | 77 244.00 | | 77 244.00 | 77 244.00 |
BX Customers and related accounts | 134 989.00 | | 134 989.00 | 134 989.00 |
BZ Other receivables | 627 193.00 | | 627 193.00 | 627 193.00 |
CF Cash and cash equivalents | 111 844.00 | | 111 844.00 | 111 844.00 |
CH Prepaid expenses | 49 575.00 | | 49 575.00 | 49 575.00 |
CJ TOTAL (II) | 1 014 236.00 | | 1 014 236.00 | 1 014 236.00 |
CO Grand total (0 to V) | 14 888 208.00 | 5 448 420.00 | 9 439 788.00 | 14 888 208.00 |
CX Development or Research and Development Expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 014.00 | 1 047 014.00 | | 1 047 014.00 |
DB Share, merger, contribution premiums, etc. | 9 783 043.00 | 9 783 043.00 | | 9 783 043.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 111 289.00 | -3 358 051.00 | | -5 111 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 917.00 | -1 753 238.00 | | -1 479 917.00 |
DL TOTAL (I) | 4 288 851.00 | 5 768 768.00 | | 4 288 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 588.00 | 670 684.00 | | 3 266 588.00 |
DW Advances and down payments received on current orders | 16 450.00 | 10 897.00 | | 16 450.00 |
DX Trade payables and related accounts | 512 407.00 | 445 091.00 | | 512 407.00 |
DY Tax and social security liabilities | 255 409.00 | 236 150.00 | | 255 409.00 |
DZ Fixed asset liabilities and related accounts | 440 563.00 | 1 473 052.00 | | 440 563.00 |
EA Other liabilities | | 109 482.00 | | |
EB Prepaid income (2) | 659 520.00 | 531 880.00 | | 659 520.00 |
EC TOTAL (IV) | 5 150 937.00 | 3 477 235.00 | | 5 150 937.00 |
EE Grand total (I to V) | 9 439 788.00 | 9 246 003.00 | | 9 439 788.00 |
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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 | | | 516 500.00 | |
FD Production sold - goods | | | 2 072 073.00 | |
FJ Net sales | | | 2 588 573.00 | |
FQ Other income | | | 953 836.00 | |
FR Total operating income (I) | | | 3 542 408.00 | |
FS Purchases of goods (including customs duties) | | | 161 441.00 | |
FT Inventory change (goods) | | | -22 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FV Inventory change (raw materials and supplies) | | | 9 332.00 | |
FW Other purchases and external expenses | | | 2 161 036.00 | |
FX Taxes, duties, and similar payments | | | 70 445.00 | |
FY Salaries and Wages | | | 1 461 882.00 | |
FZ Social Security Contributions | | | 496 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 142.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 5 021 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479 219.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 661.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 43 918.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -12 258.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 408.00 | 3 002 692.00 | | 3 542 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 325.00 | 4 755 929.00 | | 5 022 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 917.00 | -1 753 238.00 | | -1 479 917.00 |
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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 | 4 869 359.00 | | 678 428.00 | 4 869 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 650.00 | | | 37 650.00 |
I4 DECREASES Grand Total | | 107 799.00 | 5 439 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | | 574 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 799.00 | 4 827 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 855.00 | | 30 070.00 | 544 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 854.00 | | 648 358.00 | 4 286 854.00 |
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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 | 3 266 588.00 | 3 266 588.00 | | 3 266 588.00 |
8B Suppliers and Related Accounts | 512 407.00 | 512 407.00 | | 512 407.00 |
8D Social Security and Other Social Organizations | 255 409.00 | 255 409.00 | | 255 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 440 563.00 | 440 563.00 | | 440 563.00 |
8L Deferred income | 659 520.00 | 659 520.00 | | 659 520.00 |
UX Other trade receivables | 134 989.00 | 134 989.00 | | 134 989.00 |
UZ Social Security, other social security organizations | 219 054.00 | 219 054.00 | | 219 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 139.00 | 408 139.00 | | 408 139.00 |
VS Prepaid expenses | 49 575.00 | 49 575.00 | | 49 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 757.00 | 811 757.00 | | 811 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 487.00 | 5 134 487.00 | | 5 134 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
