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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 88 055.00 | 30 533.00 | 57 522.00 | 88 055.00 |
AR Technical installations, industrial equipment and tools | 114 551.00 | 13 800.00 | 100 750.00 | 114 551.00 |
AT Other tangible assets | 2 243 371.00 | 268 346.00 | 1 974 925.00 | 2 243 371.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 466 477.00 | 312 679.00 | 2 153 697.00 | 2 466 477.00 |
BT Goods | 138 062.00 | | 138 062.00 | 138 062.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 169 782.00 | | 169 782.00 | 169 782.00 |
BZ Other receivables | 106 345.00 | | 106 345.00 | 106 345.00 |
CF Cash and cash equivalents | 188 648.00 | | 188 648.00 | 188 648.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 619 936.00 | | 619 936.00 | 619 936.00 |
CO Grand total (0 to V) | 3 086 412.00 | 312 678.00 | 2 773 733.00 | 3 086 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 128 184.00 | -38 152.00 | | -1 128 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140 851.00 | -1 090 032.00 | | -2 140 851.00 |
DL TOTAL (I) | -3 229 035.00 | -1 088 184.00 | | -3 229 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596 913.00 | 4 136 489.00 | | 5 596 913.00 |
DW Advances and down payments received on current orders | 35 686.00 | | | 35 686.00 |
DX Trade payables and related accounts | 227 428.00 | 584 602.00 | | 227 428.00 |
DY Tax and social security liabilities | 142 743.00 | 35 685.00 | | 142 743.00 |
EA Other liabilities | | 11 150.00 | | |
EC TOTAL (IV) | 6 002 770.00 | 4 767 926.00 | | 6 002 770.00 |
EE Grand total (I to V) | 2 773 735.00 | 3 679 742.00 | | 2 773 735.00 |
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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 | 207 139.00 | 137 113.00 | 344 252.00 | 207 139.00 |
FD Production sold - goods | 781 130.00 | 289 090.00 | 1 070 220.00 | 781 130.00 |
FG Production sold - services | 179 934.00 | | 179 934.00 | 179 934.00 |
FJ Net sales | 1 168 203.00 | 426 203.00 | 1 594 406.00 | 1 168 203.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 114.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 625 274.00 | |
FS Purchases of goods (including customs duties) | | | 229 102.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 368 331.00 | |
FV Inventory change (raw materials and supplies) | | | 20 567.00 | |
FW Other purchases and external expenses | | | 1 620 213.00 | |
FX Taxes, duties, and similar payments | | | 49 463.00 | |
FY Salaries and Wages | | | 879 653.00 | |
FZ Social Security Contributions | | | 296 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 511.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 3 766 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140 851.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 274.00 | 54 335.00 | | 1 625 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 125.00 | 1 144 368.00 | | 3 766 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140 851.00 | -1 090 032.00 | | -2 140 851.00 |
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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 | 2 367 010.00 | | 99 468.00 | 2 367 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 466 477.00 | |
IO DECREASES Total including other intangible assets | | | 108 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 655.00 | | 23 400.00 | 84 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 355.00 | | 75 568.00 | 2 282 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 15 168.00 | 297 511.00 | | 15 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 29 352.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 268 159.00 | | 13 987.00 |
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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 | 227 428.00 | 227 428.00 | | 227 428.00 |
8C Staff and Related Accounts | 63 546.00 | 63 546.00 | | 63 546.00 |
8D Social Security and Other Social Organizations | 78 270.00 | 78 270.00 | | 78 270.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 169 782.00 | 169 782.00 | | 169 782.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 94 629.00 | 94 629.00 | | 94 629.00 |
VI Group and Associates | 5 596 913.00 | 5 596 913.00 | | 5 596 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | 10 451.00 | | 10 451.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 083.00 | 5 967 083.00 | | 5 967 083.00 |
