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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 | 15 550.00 | 10 468.00 | 5 082.00 | 15 550.00 |
AF Concessions, Patents and Similar Rights | 43 352.00 | 20 377.00 | 22 975.00 | 43 352.00 |
AR Technical installations, industrial equipment and tools | 11 046.00 | 6 740.00 | 4 306.00 | 11 046.00 |
AT Other tangible assets | 82 853.00 | 26 244.00 | 56 609.00 | 82 853.00 |
AV Fixed assets in progress | 16 905.00 | | 16 905.00 | 16 905.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 241 705.00 | 98 532.00 | 143 173.00 | 241 705.00 |
BL Raw materials, supplies | 259 538.00 | 14 203.00 | 245 335.00 | 259 538.00 |
BX Customers and related accounts | 33 365.00 | | 33 365.00 | 33 365.00 |
BZ Other receivables | 57 509.00 | | 57 509.00 | 57 509.00 |
CF Cash and cash equivalents | 179 531.00 | | 179 531.00 | 179 531.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 559 623.00 | 14 203.00 | 545 420.00 | 559 623.00 |
CO Grand total (0 to V) | 801 328.00 | 112 735.00 | 688 593.00 | 801 328.00 |
CX Development or Research and Development Expenses | 68 188.00 | 34 703.00 | 33 486.00 | 68 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | | | 119 400.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DH Retained earnings | -213 693.00 | | | -213 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 048.00 | | | -385 048.00 |
DL TOTAL (I) | -333 841.00 | | | -333 841.00 |
DN Conditional advances | 147 300.00 | | | 147 300.00 |
DO TOTAL (II) | 147 300.00 | | | 147 300.00 |
DT Other Bond Issues | 110 075.00 | | | 110 075.00 |
DU Loans and Debts from Credit Institutions (3) | 265 565.00 | | | 265 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 636.00 | | | 186 636.00 |
DX Trade payables and related accounts | 199 069.00 | | | 199 069.00 |
DY Tax and social security liabilities | 101 178.00 | | | 101 178.00 |
EA Other liabilities | 12 611.00 | | | 12 611.00 |
EC TOTAL (IV) | 875 134.00 | | | 875 134.00 |
EE Grand total (I to V) | 688 593.00 | | | 688 593.00 |
EG Accrued income and payables due within one year | 421 564.00 | | | 421 564.00 |
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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 | 404 189.00 | | 404 189.00 | 404 189.00 |
FD Production sold - goods | 691 254.00 | | 691 254.00 | 691 254.00 |
FG Production sold - services | 124.00 | | 124.00 | 124.00 |
FJ Net sales | 1 095 566.00 | | 1 095 566.00 | 1 095 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 100 042.00 | |
FU Purchases of raw materials and other supplies | | | 714 466.00 | |
FV Inventory change (raw materials and supplies) | | | -168 792.00 | |
FW Other purchases and external expenses | | | 396 181.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 374 911.00 | |
FZ Social Security Contributions | | | 94 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 477 002.00 | |
GG - OPERATING RESULT (I - II) | | | -376 960.00 | |
GR Interest and similar expenses | | | 16 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | | | 3 929.00 |
HB Exceptional income from capital transactions | 190 310.00 | | | 190 310.00 |
HD Total exceptional income (VII) | 190 310.00 | | | 190 310.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HF Exceptional expenses on capital transactions | 188 114.00 | | | 188 114.00 |
HH Total exceptional expenses (VIII) | 189 777.00 | | | 189 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HK Income tax | -7 691.00 | | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 351.00 | | | 1 290 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 399.00 | | | 1 675 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 048.00 | | | -385 048.00 |
HP References: Equipment leasing | 52 516.00 | | | 52 516.00 |
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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 | 69 128.00 | 41 790.00 | 12 385.00 | 69 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 293.00 | 13 877.00 | | 31 293.00 |
PE DEPRECIATION Total including other intangible assets | 17 528.00 | 2 849.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 306.00 | 25 064.00 | 12 385.00 | 20 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 203.00 | | |
7B Total provisions for depreciation | | 14 203.00 | | |
7C Grand total | | 14 203.00 | | |
UE of which provisions and reversals: - Operating | | 14 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 110 075.00 | | | 110 075.00 |
8B Suppliers and Related Accounts | 199 069.00 | 199 069.00 | | 199 069.00 |
8C Staff and Related Accounts | 50 686.00 | 50 686.00 | | 50 686.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 30 730.00 | | | 30 730.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 11 570.00 | | | 11 570.00 |
VH Loans with a maturity of more than one year at origin | 265 565.00 | 38 902.00 | 128 464.00 | 265 565.00 |
VI Group and Associates | 186 636.00 | 69 804.00 | 116 832.00 | 186 636.00 |
VJ Loans taken out during the year | 453 775.00 | | | 453 775.00 |
VK Loans repaid during the year | 33 801.00 | | | 33 801.00 |
VM Income taxes | 18 634.00 | | | 18 634.00 |
VP Miscellaneous | 13 877.00 | | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | | | 13 415.00 |
VS Prepaid expenses | 29 680.00 | | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 364.00 | 120 554.00 | 3 810.00 | 124 364.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 134.00 | 421 564.00 | 245 296.00 | 875 134.00 |
