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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AR Technical installations, industrial equipment and tools | 67 402.00 | 67 402.00 | | 67 402.00 |
AT Other tangible assets | 6 018.00 | 6 018.00 | | 6 018.00 |
BJ TOTAL (I) | 507 668.00 | 496 440.00 | 11 228.00 | 507 668.00 |
BL Raw materials, supplies | 310 624.00 | 48 517.00 | 262 107.00 | 310 624.00 |
BR Intermediate and finished products | 284 984.00 | 6 198.00 | 278 786.00 | 284 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 294 137.00 | 33 435.00 | 1 260 702.00 | 1 294 137.00 |
BZ Other receivables | 59 905.00 | | 59 905.00 | 59 905.00 |
CF Cash and cash equivalents | 66 246.00 | | 66 246.00 | 66 246.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 016 637.00 | 88 150.00 | 1 928 487.00 | 2 016 637.00 |
CO Grand total (0 to V) | 2 524 306.00 | 584 590.00 | 1 939 715.00 | 2 524 306.00 |
CX Development or Research and Development Expenses | 431 931.00 | 420 703.00 | 11 228.00 | 431 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -96 906.00 | 22 408.00 | | -96 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 028.00 | -119 313.00 | | -78 028.00 |
DL TOTAL (I) | -119 933.00 | -41 906.00 | | -119 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 574.00 | 1 267 574.00 | | 1 307 574.00 |
DX Trade payables and related accounts | 748 428.00 | 844 783.00 | | 748 428.00 |
DY Tax and social security liabilities | 442.00 | 63 938.00 | | 442.00 |
EA Other liabilities | 3 205.00 | 6 662.00 | | 3 205.00 |
EC TOTAL (IV) | 2 059 649.00 | 2 182 956.00 | | 2 059 649.00 |
EE Grand total (I to V) | 1 939 715.00 | 2 141 050.00 | | 1 939 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 350.00 | 927 289.00 | 944 639.00 | 17 350.00 |
FG Production sold - services | 10 804.00 | 717.00 | 11 521.00 | 10 804.00 |
FJ Net sales | 28 154.00 | 928 006.00 | 956 160.00 | 28 154.00 |
FM Inventory production | | | -479 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 9 299.00 | |
FR Total operating income (I) | | | 488 400.00 | |
FS Purchases of goods (including customs duties) | | | 14 045.00 | |
FU Purchases of raw materials and other supplies | | | 220 224.00 | |
FV Inventory change (raw materials and supplies) | | | -6 704.00 | |
FW Other purchases and external expenses | | | 303 469.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 204.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 573 730.00 | |
GG - OPERATING RESULT (I - II) | | | -85 330.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 890.00 | 100 000.00 | | 7 890.00 |
HD Total exceptional income (VII) | 7 890.00 | 100 000.00 | | 7 890.00 |
HE Exceptional expenses on management operations | 48 331.00 | | | 48 331.00 |
HH Total exceptional expenses (VIII) | 48 331.00 | | | 48 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 890.00 | 100 000.00 | | 7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 420.00 | 1 240 097.00 | | 496 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 447.00 | 1 359 410.00 | | 574 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 028.00 | -119 313.00 | | -78 028.00 |
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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 | 496 440.00 | | 11 228.00 | 496 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420 703.00 | | 11 228.00 | 420 703.00 |
I4 DECREASES Grand Total | | | 507 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 431 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 420.00 | | | 73 420.00 |
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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 | 48 342.00 | 8 769.00 | 2 396.00 | 48 342.00 |
6T Receivables | | 33 435.00 | | |
7B Total provisions for depreciation | 48 342.00 | 42 204.00 | 2 396.00 | 48 342.00 |
7C Grand total | 48 342.00 | 42 204.00 | 2 396.00 | 48 342.00 |
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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 | 748 428.00 | 748 428.00 | | 748 428.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 1 252 202.00 | | | 1 252 202.00 |
VA Doubtful or disputed receivables | 41 935.00 | | | 41 935.00 |
VB VAT | 59 905.00 | | | 59 905.00 |
VI Group and Associates | 1 307 574.00 | 1 307 574.00 | | 1 307 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 784.00 | 1 354 784.00 | | 1 354 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 649.00 | 2 059 649.00 | | 2 059 649.00 |
