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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 | 969 659.00 | 229 369.00 | 1 199 028.00 |
AF Concessions, Patents and Similar Rights | 10 309.00 | 6 351.00 | 3 958.00 | 10 309.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 923 100.00 | 128 216.00 | 794 884.00 | 923 100.00 |
AR Technical installations, industrial equipment and tools | 47 414.00 | 30 725.00 | 16 690.00 | 47 414.00 |
AT Other tangible assets | 629 971.00 | 542 844.00 | 87 127.00 | 629 971.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 994 421.00 | 1 677 795.00 | 2 316 626.00 | 3 994 421.00 |
BL Raw materials, supplies | 20 270.00 | | 20 270.00 | 20 270.00 |
BX Customers and related accounts | 70 507.00 | | 70 507.00 | 70 507.00 |
BZ Other receivables | 403 349.00 | | 403 349.00 | 403 349.00 |
CF Cash and cash equivalents | 400 119.00 | | 400 119.00 | 400 119.00 |
CH Prepaid expenses | 73 759.00 | | 73 759.00 | 73 759.00 |
CJ TOTAL (II) | 968 004.00 | | 968 004.00 | 968 004.00 |
CO Grand total (0 to V) | 4 962 424.00 | 1 677 795.00 | 3 284 629.00 | 4 962 424.00 |
CU Other investments | 1 080 099.00 | | 1 080 099.00 | 1 080 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -345 153.00 | | | -345 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 716.00 | -345 153.00 | | -456 716.00 |
DL TOTAL (I) | 398 131.00 | 854 847.00 | | 398 131.00 |
DU Loans and Debts from Credit Institutions (3) | 336 000.00 | | | 336 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 671.00 | 1 080 825.00 | | 1 650 671.00 |
DW Advances and down payments received on current orders | 133 985.00 | 89 281.00 | | 133 985.00 |
DX Trade payables and related accounts | 227 347.00 | 207 385.00 | | 227 347.00 |
DY Tax and social security liabilities | 331 194.00 | 176 069.00 | | 331 194.00 |
EA Other liabilities | 207 301.00 | 316 295.00 | | 207 301.00 |
EC TOTAL (IV) | 2 886 499.00 | 1 869 854.00 | | 2 886 499.00 |
EE Grand total (I to V) | 3 284 629.00 | 2 724 701.00 | | 3 284 629.00 |
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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 | 2 010 117.00 | | 2 010 117.00 | 2 010 117.00 |
FJ Net sales | 2 010 117.00 | | 2 010 117.00 | 2 010 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 823.00 | |
FQ Other income | | | 15 288.00 | |
FR Total operating income (I) | | | 2 093 228.00 | |
FU Purchases of raw materials and other supplies | | | 276 949.00 | |
FV Inventory change (raw materials and supplies) | | | 27 481.00 | |
FW Other purchases and external expenses | | | 1 157 586.00 | |
FX Taxes, duties, and similar payments | | | 57 704.00 | |
FY Salaries and Wages | | | 576 037.00 | |
FZ Social Security Contributions | | | 67 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 550.00 | |
GE Other Expenses | | | 60 020.00 | |
GF Total Operating Expenses (II) | | | 2 548 660.00 | |
GG - OPERATING RESULT (I - II) | | | -455 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 284.00 | 9 717.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 9 717.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -9 717.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 228.00 | 3 130 937.00 | | 2 093 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 944.00 | 3 476 090.00 | | 2 549 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 716.00 | -345 153.00 | | -456 716.00 |
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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 | 3 611 214.00 | | 1 198 337.00 | 3 611 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199 028.00 | | | 1 199 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 099.00 | |
I4 DECREASES Grand Total | 785 000.00 | 30 130.00 | 3 994 421.00 | 785 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 199 028.00 | |
IO DECREASES Total including other intangible assets | | 5 340.00 | 14 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 785 000.00 | 24 790.00 | 1 600 485.00 | 785 000.00 |
KD ACQUISITIONS Total including other intangible assets | 19 552.00 | | 597.00 | 19 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 634.00 | | 117 641.00 | 2 292 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 1 080 099.00 | 100 000.00 |
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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 | 1 437 276.00 | 325 550.00 | 85 031.00 | 1 437 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813 589.00 | 156 070.00 | | 813 589.00 |
PE DEPRECIATION Total including other intangible assets | 10 237.00 | 1 454.00 | 5 340.00 | 10 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 449.00 | 168 026.00 | 79 691.00 | 613 449.00 |
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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 | 227 347.00 | 227 347.00 | | 227 347.00 |
8C Staff and Related Accounts | 105 245.00 | 105 245.00 | | 105 245.00 |
8D Social Security and Other Social Organizations | 147 011.00 | 22 315.00 | 124 696.00 | 147 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 301.00 | 207 301.00 | | 207 301.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 70 507.00 | 70 507.00 | | 70 507.00 |
UY Staff and related accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VC Group and associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 336 000.00 | | 271 056.00 | 336 000.00 |
VI Group and Associates | 1 650 671.00 | | | 1 650 671.00 |
VN Other taxes, similar payments | 11 845.00 | 11 845.00 | | 11 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 938.00 | 26 850.00 | 52 088.00 | 78 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 689.00 | 236 689.00 | | 236 689.00 |
VS Prepaid expenses | 73 759.00 | 73 759.00 | | 73 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 614.00 | 427 614.00 | 220 000.00 | 647 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 514.00 | 589 059.00 | 447 840.00 | 2 752 514.00 |
