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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 | 296 703.00 | 164 206.00 | 132 496.00 | 296 703.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 303 518.00 | 31 600.00 | 271 918.00 | 303 518.00 |
AT Other tangible assets | 407 333.00 | 164 687.00 | 242 646.00 | 407 333.00 |
BH Other financial assets | 25 455.00 | | 25 455.00 | 25 455.00 |
BJ TOTAL (I) | 1 033 009.00 | 360 493.00 | 672 516.00 | 1 033 009.00 |
BV Advances and down payments on orders | 24 493.00 | | 24 493.00 | 24 493.00 |
BX Customers and related accounts | 830 198.00 | | 830 198.00 | 830 198.00 |
BZ Other receivables | 379 089.00 | 52 774.00 | 326 315.00 | 379 089.00 |
CF Cash and cash equivalents | 910 941.00 | | 910 941.00 | 910 941.00 |
CH Prepaid expenses | 38 395.00 | | 38 395.00 | 38 395.00 |
CJ TOTAL (II) | 2 183 115.00 | 52 774.00 | 2 130 341.00 | 2 183 115.00 |
CO Grand total (0 to V) | 3 216 124.00 | 413 267.00 | 2 802 857.00 | 3 216 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 122 642.00 | -66 696.00 | | -2 122 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527 423.00 | -2 055 946.00 | | -3 527 423.00 |
DL TOTAL (I) | -5 550 065.00 | -2 022 642.00 | | -5 550 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 242 942.00 | 3 006 279.00 | | 7 242 942.00 |
DX Trade payables and related accounts | 923 321.00 | 455 037.00 | | 923 321.00 |
DY Tax and social security liabilities | 152 952.00 | 109 635.00 | | 152 952.00 |
DZ Fixed asset liabilities and related accounts | 33 708.00 | 76 860.00 | | 33 708.00 |
EA Other liabilities | | 45 165.00 | | |
EC TOTAL (IV) | 8 352 922.00 | 3 692 976.00 | | 8 352 922.00 |
EE Grand total (I to V) | 2 802 857.00 | 1 670 334.00 | | 2 802 857.00 |
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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 | 3 810 499.00 | 10 405.00 | 3 820 904.00 | 3 810 499.00 |
FJ Net sales | 3 810 499.00 | 10 405.00 | 3 820 904.00 | 3 810 499.00 |
FO Operating subsidies | | | 10 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 199.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 3 875 374.00 | |
FW Other purchases and external expenses | | | 6 284 586.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 289 931.00 | |
FZ Social Security Contributions | | | 79 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 893.00 | |
GE Other Expenses | | | 386 845.00 | |
GF Total Operating Expenses (II) | | | 7 393 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GS Negative differences of foreign exchange | | | 10 583.00 | |
GU Total financial expenses (VI) | | | 10 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 527 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 824.00 | 1 538 044.00 | | 3 876 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 248.00 | 3 593 990.00 | | 7 404 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527 423.00 | -2 055 946.00 | | -3 527 423.00 |
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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 | | | 456 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 440.00 | | 430 869.00 | 284 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 455.00 | |
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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 | 94 724.00 | 266 264.00 | 495.00 | 94 724.00 |
PE DEPRECIATION Total including other intangible assets | 64 518.00 | 99 688.00 | | 64 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 206.00 | 166 576.00 | 495.00 | 30 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 058.00 | 52 774.00 | 11 058.00 | 11 058.00 |
7B Total provisions for depreciation | 11 058.00 | 52 774.00 | 11 058.00 | 11 058.00 |
7C Grand total | 11 058.00 | 52 774.00 | 11 058.00 | 11 058.00 |
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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 | 923 321.00 | 923 321.00 | | 923 321.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 708.00 | 33 708.00 | | 33 708.00 |
UT Other financial assets | 25 455.00 | | | 25 455.00 |
UX Other trade receivables | 779 499.00 | | | 779 499.00 |
UZ Social Security, other social security organizations | 2 003.00 | | | 2 003.00 |
VA Doubtful or disputed receivables | 50 699.00 | | | 50 699.00 |
VB VAT | 318 531.00 | | | 318 531.00 |
VI Group and Associates | 7 242 942.00 | 7 242 942.00 | | 7 242 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 555.00 | | | 58 555.00 |
VS Prepaid expenses | 38 395.00 | | | 38 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 137.00 | 1 247 682.00 | 25 455.00 | 1 273 137.00 |
VW VAT | 107 034.00 | 107 034.00 | | 107 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 922.00 | 8 352 922.00 | | 8 352 922.00 |
