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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 24 135.00 | | 24 135.00 |
AN Land | 201 688.00 | 1 346.00 | 200 342.00 | 201 688.00 |
AP Buildings | 729 962.00 | | 729 962.00 | 729 962.00 |
AR Technical installations, industrial equipment and tools | 3 684 640.00 | 277 091.00 | 3 407 549.00 | 3 684 640.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 4 712 270.00 | 311 417.00 | 4 400 852.00 | 4 712 270.00 |
BL Raw materials, supplies | 32 690.00 | | 32 690.00 | 32 690.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 129 308.00 | | 129 308.00 | 129 308.00 |
BZ Other receivables | 165 643.00 | | 165 643.00 | 165 643.00 |
CF Cash and cash equivalents | 15 476.00 | | 15 476.00 | 15 476.00 |
CJ TOTAL (II) | 347 452.00 | | 347 452.00 | 347 452.00 |
CO Grand total (0 to V) | 5 059 722.00 | 311 417.00 | 4 748 304.00 | 5 059 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 204 966.00 | 204 147.00 | | 204 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 865.00 | 50 819.00 | | -27 865.00 |
DL TOTAL (I) | 397 101.00 | 474 966.00 | | 397 101.00 |
DM Proceeds from equity securities issues | 3 363 535.00 | 3 239 111.00 | | 3 363 535.00 |
DO TOTAL (II) | 3 363 535.00 | 3 239 111.00 | | 3 363 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 000.00 | | |
DX Trade payables and related accounts | 342 385.00 | 277 241.00 | | 342 385.00 |
DY Tax and social security liabilities | 28 677.00 | 26 872.00 | | 28 677.00 |
EA Other liabilities | 529 081.00 | 458 122.00 | | 529 081.00 |
EB Prepaid income (2) | 87 526.00 | 96 549.00 | | 87 526.00 |
EC TOTAL (IV) | 987 668.00 | 1 003 784.00 | | 987 668.00 |
EE Grand total (I to V) | 4 748 304.00 | 4 717 861.00 | | 4 748 304.00 |
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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 | 1 164 097.00 | | 1 164 097.00 | 1 164 097.00 |
FJ Net sales | 1 164 097.00 | | 1 164 097.00 | 1 164 097.00 |
FQ Other income | | | 16 594.00 | |
FR Total operating income (I) | | | 1 180 691.00 | |
FU Purchases of raw materials and other supplies | | | 21 806.00 | |
FV Inventory change (raw materials and supplies) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 902 406.00 | |
FX Taxes, duties, and similar payments | | | 17 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 500.00 | |
GE Other Expenses | | | 34 224.00 | |
GF Total Operating Expenses (II) | | | 1 144 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 602.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 161.00 | 27 899.00 | | 63 161.00 |
HH Total exceptional expenses (VIII) | 63 161.00 | 27 899.00 | | 63 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 161.00 | -27 899.00 | | -63 161.00 |
HK Income tax | | 19 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 691.00 | 1 071 568.00 | | 1 180 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 557.00 | 1 020 749.00 | | 1 208 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 865.00 | 50 819.00 | | -27 865.00 |
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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 | 4 630 734.00 | | 182 085.00 | 4 630 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 845.00 | | | 8 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 63 000.00 | |
I4 DECREASES Grand Total | 5 296.00 | 95 253.00 | 4 712 270.00 | 5 296.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 296.00 | 70 253.00 | 4 616 290.00 | 5 296.00 |
KD ACQUISITIONS Total including other intangible assets | 24 135.00 | | | 24 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 754.00 | | 94 085.00 | 4 597 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 000.00 | |
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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 | 278 433.00 | 40 076.00 | 7 092.00 | 278 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 845.00 | | | 8 845.00 |
PE DEPRECIATION Total including other intangible assets | 22 253.00 | 1 882.00 | | 22 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 335.00 | 38 194.00 | 7 092.00 | 247 335.00 |
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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 | 342 385.00 | 342 385.00 | | 342 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 081.00 | 529 081.00 | | 529 081.00 |
8L Deferred income | 87 526.00 | 87 526.00 | | 87 526.00 |
UL Receivables related to investments | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 129 308.00 | 129 308.00 | | 129 308.00 |
VB VAT | 143 011.00 | 143 011.00 | | 143 011.00 |
VM Income taxes | 18 704.00 | 18 704.00 | | 18 704.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 936.00 | 21 936.00 | | 21 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 951.00 | 357 951.00 | | 357 951.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 668.00 | 987 668.00 | | 987 668.00 |
