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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 | 343 935.00 | 343 935.00 | | 343 935.00 |
AF Concessions, Patents and Similar Rights | 6 683.00 | 6 683.00 | | 6 683.00 |
AP Buildings | 1 154 203.00 | 492 441.00 | 661 762.00 | 1 154 203.00 |
AR Technical installations, industrial equipment and tools | 1 256 562.00 | 855 147.00 | 401 414.00 | 1 256 562.00 |
AT Other tangible assets | 1 962.00 | 1 635.00 | 327.00 | 1 962.00 |
BJ TOTAL (I) | 2 763 344.00 | 1 699 841.00 | 1 063 503.00 | 2 763 344.00 |
BX Customers and related accounts | 188 971.00 | | 188 971.00 | 188 971.00 |
BZ Other receivables | 900 734.00 | | 900 734.00 | 900 734.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 1 116 184.00 | | 1 116 184.00 | 1 116 184.00 |
CO Grand total (0 to V) | 3 879 528.00 | 1 699 841.00 | 2 179 687.00 | 3 879 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 141.00 | 1 704 141.00 | | 1 704 141.00 |
DC Revaluation differences | 202 100.00 | | | 202 100.00 |
DH Retained earnings | -131 541.00 | | | -131 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 223.00 | -131 541.00 | | -423 223.00 |
DL TOTAL (I) | 1 351 477.00 | 1 572 600.00 | | 1 351 477.00 |
DQ Provisions for Expenses | 19 000.00 | 16 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 16 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | 64 421.00 | | 15 000.00 |
DX Trade payables and related accounts | 103 979.00 | 269 747.00 | | 103 979.00 |
DY Tax and social security liabilities | 53 423.00 | 107 519.00 | | 53 423.00 |
EA Other liabilities | 636 807.00 | 772 420.00 | | 636 807.00 |
EC TOTAL (IV) | 809 210.00 | 1 214 412.00 | | 809 210.00 |
EE Grand total (I to V) | 2 179 687.00 | 2 803 011.00 | | 2 179 687.00 |
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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 | 311 601.00 | | 311 601.00 | 311 601.00 |
FJ Net sales | 311 601.00 | | 311 601.00 | 311 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 896.00 | |
FU Purchases of raw materials and other supplies | | | 64 695.00 | |
FW Other purchases and external expenses | | | 383 952.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 235 834.00 | |
FZ Social Security Contributions | | | 91 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 888 788.00 | |
GG - OPERATING RESULT (I - II) | | | -567 892.00 | |
GL Other interest and similar income | | | 5 895.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155 905.00 | -150 163.00 | | -155 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 792.00 | 705 347.00 | | 326 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 015.00 | 836 888.00 | | 750 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 223.00 | -131 541.00 | | -423 223.00 |
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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 | 2 561 244.00 | 202 100.00 | | 2 561 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 935.00 | | | 343 935.00 |
I4 DECREASES Grand Total | | | 2 763 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 627.00 | 202 100.00 | | 2 210 627.00 |
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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 | 1 592 313.00 | 107 529.00 | | 1 592 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 935.00 | | | 343 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 695.00 | 107 529.00 | | 1 241 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 4 000.00 | 1 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 4 000.00 | 1 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 000.00 | |
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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 | 103 979.00 | 103 979.00 | | 103 979.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 807.00 | 172 816.00 | 463 991.00 | 636 807.00 |
UX Other trade receivables | 188 971.00 | 188 971.00 | | 188 971.00 |
VB VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VC Group and associates | 383 960.00 | 383 960.00 | | 383 960.00 |
VM Income taxes | 494 409.00 | 147 759.00 | 346 650.00 | 494 409.00 |
VN Other taxes, similar payments | 2 898.00 | 2 898.00 | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 23 705.00 | 23 705.00 | | 23 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 410.00 | 766 760.00 | 346 650.00 | 1 113 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 210.00 | 330 219.00 | 463 991.00 | 794 210.00 |
