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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 | 672 904.00 | 27 632.00 | 645 272.00 | 672 904.00 |
AF Concessions, Patents and Similar Rights | 5 070.00 | 1 015.00 | 4 055.00 | 5 070.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 16 098.00 | 218.00 | 15 880.00 | 16 098.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 1 183.00 | 30 842.00 | 32 025.00 |
AT Other tangible assets | 611 385.00 | 9 184.00 | 602 200.00 | 611 385.00 |
AX Advances and down payments | 583 570.00 | | 583 570.00 | 583 570.00 |
BH Other financial assets | 642 252.00 | | 642 252.00 | 642 252.00 |
BJ TOTAL (I) | 2 883 502.00 | 39 231.00 | 2 844 271.00 | 2 883 502.00 |
BL Raw materials, supplies | 32 469.00 | | 32 469.00 | 32 469.00 |
BT Goods | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 9 437.00 | | 9 437.00 | 9 437.00 |
BZ Other receivables | 355 503.00 | | 355 503.00 | 355 503.00 |
CF Cash and cash equivalents | 589 886.00 | | 589 886.00 | 589 886.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 1 005 430.00 | | 1 005 430.00 | 1 005 430.00 |
CO Grand total (0 to V) | 3 888 932.00 | 39 231.00 | 3 849 701.00 | 3 888 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 936.00 | -79 716.00 | | -144 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 358.00 | -65 220.00 | | -160 358.00 |
DJ Investment subsidies | 166 536.00 | | | 166 536.00 |
DL TOTAL (I) | 161 242.00 | 155 064.00 | | 161 242.00 |
DU Loans and Debts from Credit Institutions (3) | 243 368.00 | 260 774.00 | | 243 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 770.00 | 681 216.00 | | 2 566 770.00 |
DW Advances and down payments received on current orders | 10 893.00 | | | 10 893.00 |
DX Trade payables and related accounts | 626 542.00 | 85 529.00 | | 626 542.00 |
DY Tax and social security liabilities | 223 269.00 | 9 760.00 | | 223 269.00 |
EA Other liabilities | 17 618.00 | | | 17 618.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 688 459.00 | 1 038 279.00 | | 3 688 459.00 |
EE Grand total (I to V) | 3 849 701.00 | 1 193 343.00 | | 3 849 701.00 |
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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 | | | 634 483.00 | |
FJ Net sales | | | 634 483.00 | |
FN Capitalized production | | | 5 457.00 | |
FQ Other income | | | 1 020 266.00 | |
FR Total operating income (I) | | | 1 660 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 024.00 | |
FT Inventory change (goods) | | | -6 916.00 | |
FU Purchases of raw materials and other supplies | | | 95 241.00 | |
FV Inventory change (raw materials and supplies) | | | -32 469.00 | |
FW Other purchases and external expenses | | | 1 421 216.00 | |
FX Taxes, duties, and similar payments | | | 13 966.00 | |
FY Salaries and Wages | | | 206 908.00 | |
FZ Social Security Contributions | | | 44 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 231.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 790 286.00 | |
GG - OPERATING RESULT (I - II) | | | -130 080.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 101 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 504.00 | 75 000.00 | | 68 504.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 504.00 | 73 800.00 | | 68 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 155.00 | 87 574.00 | | 1 731 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 514.00 | 152 794.00 | | 1 891 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 358.00 | -65 220.00 | | -160 358.00 |
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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 | 1 134 156.00 | | 1 749 347.00 | 1 134 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 274.00 | | 526 630.00 | 146 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 252.00 | |
I4 DECREASES Grand Total | | | 2 883 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 904.00 | |
IO DECREASES Total including other intangible assets | | | 300 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | 5 070.00 | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 882.00 | | 825 395.00 | 442 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 392 252.00 | 250 000.00 |
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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 | | 39 231.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 632.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 584.00 | | |
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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 | 2 566 770.00 | 2 566 770.00 | | 2 566 770.00 |
8B Suppliers and Related Accounts | 626 542.00 | 626 542.00 | | 626 542.00 |
8D Social Security and Other Social Organizations | 223 269.00 | 223 269.00 | | 223 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 618.00 | 17 618.00 | | 17 618.00 |
UT Other financial assets | 642 252.00 | | 642 252.00 | 642 252.00 |
UX Other trade receivables | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 243 368.00 | 44 069.00 | 176 276.00 | 243 368.00 |
VK Loans repaid during the year | 15 974.00 | | | 15 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 503.00 | 355 503.00 | | 355 503.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 411.00 | 376 159.00 | 642 252.00 | 1 018 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 566.00 | 3 478 268.00 | 176 276.00 | 3 677 566.00 |
