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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 | 808.00 | | 808.00 | 808.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 45 864.00 | 22 035.00 | 23 829.00 | 45 864.00 |
AP Buildings | 6 853.00 | 1 678.00 | 5 175.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 743 083.00 | 405 918.00 | 337 165.00 | 743 083.00 |
AT Other tangible assets | 25 865.00 | 12 525.00 | 13 340.00 | 25 865.00 |
BF Loans | 10 755.00 | | 10 755.00 | 10 755.00 |
BH Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
BJ TOTAL (I) | 955 466.00 | 442 155.00 | 513 311.00 | 955 466.00 |
BL Raw materials, supplies | 252 762.00 | | 252 762.00 | 252 762.00 |
BR Intermediate and finished products | 172 369.00 | | 172 369.00 | 172 369.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 250 101.00 | 9 868.00 | 240 233.00 | 250 101.00 |
BZ Other receivables | 513 489.00 | | 513 489.00 | 513 489.00 |
CF Cash and cash equivalents | 126 827.00 | | 126 827.00 | 126 827.00 |
CH Prepaid expenses | 46 396.00 | | 46 396.00 | 46 396.00 |
CJ TOTAL (II) | 1 366 735.00 | 9 868.00 | 1 356 866.00 | 1 366 735.00 |
CO Grand total (0 to V) | 2 322 200.00 | 452 024.00 | 1 870 177.00 | 2 322 200.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 199 999.00 | -1 386 047.00 | | 1 199 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498 901.00 | -1 202 381.00 | | -1 498 901.00 |
DL TOTAL (I) | 201 099.00 | -2 088 429.00 | | 201 099.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 7 229.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 253.00 | | | 714 253.00 |
DX Trade payables and related accounts | 420 727.00 | 1 490 797.00 | | 420 727.00 |
DY Tax and social security liabilities | 248 803.00 | 386 703.00 | | 248 803.00 |
EA Other liabilities | 244 777.00 | 2 148 163.00 | | 244 777.00 |
EC TOTAL (IV) | 1 629 078.00 | 4 032 892.00 | | 1 629 078.00 |
EE Grand total (I to V) | 1 870 177.00 | 1 944 463.00 | | 1 870 177.00 |
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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 | 44 813.00 | | 44 813.00 | 44 813.00 |
FD Production sold - goods | 3 814 091.00 | | 3 814 091.00 | 3 814 091.00 |
FG Production sold - services | 936.00 | 20 791.00 | 21 726.00 | 936.00 |
FJ Net sales | 3 859 839.00 | 20 791.00 | 3 880 630.00 | 3 859 839.00 |
FM Inventory production | | | 74 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 3 956 457.00 | |
FS Purchases of goods (including customs duties) | | | 24 755.00 | |
FT Inventory change (goods) | | | 11 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 282 121.00 | |
FV Inventory change (raw materials and supplies) | | | -32 594.00 | |
FW Other purchases and external expenses | | | 1 501 179.00 | |
FX Taxes, duties, and similar payments | | | 51 662.00 | |
FY Salaries and Wages | | | 860 069.00 | |
FZ Social Security Contributions | | | 231 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 5 044 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 288.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 959.00 | | | 32 959.00 |
HD Total exceptional income (VII) | 32 959.00 | | | 32 959.00 |
HE Exceptional expenses on management operations | 230 657.00 | 7 264.00 | | 230 657.00 |
HF Exceptional expenses on capital transactions | 163 943.00 | | | 163 943.00 |
HG Exceptional depreciation and provisions | 47 896.00 | | | 47 896.00 |
HH Total exceptional expenses (VIII) | 442 497.00 | 7 264.00 | | 442 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 538.00 | -7 264.00 | | -409 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 676.00 | 3 126 486.00 | | 3 991 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 576.00 | 4 328 867.00 | | 5 490 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498 901.00 | -1 202 381.00 | | -1 498 901.00 |
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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 | 610 100.00 | | 946 030.00 | 610 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 445.00 | | | 6 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 612.00 | 76 548.00 | |
I4 DECREASES Grand Total | | 600 665.00 | 955 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 445.00 | |
IO DECREASES Total including other intangible assets | | 176 715.00 | 96 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 338.00 | 775 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 524.00 | | 171 863.00 | 101 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 057.00 | | 717 081.00 | 250 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 074.00 | | 57 086.00 | 252 074.00 |
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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 | 109 425.00 | 108 337.00 | -224 394.00 | 109 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 21 613.00 | 14 056.00 | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 947.00 | 86 724.00 | -238 449.00 | 94 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 1 767.00 | 8 101.00 | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 8 101.00 | | 1 767.00 |
7C Grand total | 1 767.00 | 48 101.00 | | 1 767.00 |
UE of which provisions and reversals: - Operating | | 8 101.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 714 253.00 | 714 253.00 | | 714 253.00 |
8B Suppliers and Related Accounts | 420 727.00 | 420 727.00 | | 420 727.00 |
8C Staff and Related Accounts | 106 399.00 | 106 399.00 | | 106 399.00 |
8D Social Security and Other Social Organizations | 111 086.00 | 111 086.00 | | 111 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 777.00 | 244 777.00 | | 244 777.00 |
UP Loans | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 65 793.00 | 65 793.00 | | 65 793.00 |
UX Other trade receivables | 236 574.00 | | | 236 574.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VA Doubtful or disputed receivables | 13 527.00 | | | 13 527.00 |
VB VAT | 295 038.00 | | | 295 038.00 |
VC Group and associates | 96 912.00 | | | 96 912.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VN Other taxes, similar payments | 1 662.00 | | | 1 662.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 317.00 | 31 317.00 | | 31 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 412.00 | | | 113 412.00 |
VS Prepaid expenses | 46 396.00 | | | 46 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 534.00 | 886 534.00 | | 886 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 078.00 | 1 629 078.00 | | 1 629 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
