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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 | 106 715.00 | 29 613.00 | 77 102.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 321 123.00 | 56 710.00 | 264 413.00 | 321 123.00 |
AT Other tangible assets | 565 387.00 | 286 833.00 | 278 553.00 | 565 387.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 043 225.00 | 373 156.00 | 670 068.00 | 1 043 225.00 |
BL Raw materials, supplies | 556 970.00 | | 556 970.00 | 556 970.00 |
BN Goods in progress | 281 759.00 | 31 788.00 | 249 971.00 | 281 759.00 |
BR Intermediate and finished products | 228 289.00 | 43 659.00 | 184 630.00 | 228 289.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 473 889.00 | | 473 889.00 | 473 889.00 |
CF Cash and cash equivalents | 208 175.00 | | 208 175.00 | 208 175.00 |
CH Prepaid expenses | 33 128.00 | | 33 128.00 | 33 128.00 |
CJ TOTAL (II) | 1 785 339.00 | 75 447.00 | 1 709 891.00 | 1 785 339.00 |
CO Grand total (0 to V) | 2 847 486.00 | 448 604.00 | 2 398 882.00 | 2 847 486.00 |
CW Deferred expenses or loan issuance costs | 18 923.00 | | 18 923.00 | 18 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 520.00 | | | 1 365 520.00 |
DB Share, merger, contribution premiums, etc. | 1 365 520.00 | | | 1 365 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 559.00 | | | -1 855 559.00 |
DL TOTAL (I) | 875 481.00 | | | 875 481.00 |
DU Loans and Debts from Credit Institutions (3) | 630 902.00 | | | 630 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 543.00 | | | 30 543.00 |
DX Trade payables and related accounts | 495 951.00 | | | 495 951.00 |
DY Tax and social security liabilities | 119 413.00 | | | 119 413.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 45 753.00 | | | 45 753.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 1 523 401.00 | | | 1 523 401.00 |
EE Grand total (I to V) | 2 398 882.00 | | | 2 398 882.00 |
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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 | 135 364.00 | | 135 364.00 | 135 364.00 |
FG Production sold - services | 35 622.00 | | 35 622.00 | 35 622.00 |
FJ Net sales | 170 986.00 | | 170 986.00 | 170 986.00 |
FM Inventory production | | | 510 049.00 | |
FN Capitalized production | | | 421 226.00 | |
FO Operating subsidies | | | 214 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 366 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 545.00 | |
FV Inventory change (raw materials and supplies) | | | -556 970.00 | |
FW Other purchases and external expenses | | | 1 083 291.00 | |
FX Taxes, duties, and similar payments | | | 24 453.00 | |
FY Salaries and Wages | | | 948 872.00 | |
FZ Social Security Contributions | | | 315 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 252.00 | |
GB Operating Expenses - Provisions | | | 48 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 447.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 474 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107 526.00 | |
GR Interest and similar expenses | | | 25 226.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 25 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | | | -2 111.00 |
HK Income tax | -279 374.00 | | | -279 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 542.00 | | | 1 366 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 100.00 | | | 3 222 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 559.00 | | | -1 855 559.00 |
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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 | | | 1 043 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 043 225.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 886 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 324 252.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294 639.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 48 904.00 | | |
6N Inventories and work in progress | | 75 447.00 | | |
7B Total provisions for depreciation | | 124 352.00 | | |
7C Grand total | | 124 352.00 | | |
UE of which provisions and reversals: - Operating | | 124 352.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 495 951.00 | 495 951.00 | | 495 951.00 |
8C Staff and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
8D Social Security and Other Social Organizations | 67 962.00 | 67 962.00 | | 67 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 753.00 | 45 753.00 | | 45 753.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 3 128.00 | | | 3 128.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 140 184.00 | | | 140 184.00 |
VH Loans with a maturity of more than one year at origin | 630 902.00 | 124 795.00 | 506 107.00 | 630 902.00 |
VI Group and Associates | 22 543.00 | 22 543.00 | | 22 543.00 |
VJ Loans taken out during the year | 630 902.00 | | | 630 902.00 |
VM Income taxes | 319 693.00 | | | 319 693.00 |
VN Other taxes, similar payments | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | | | 12 932.00 |
VS Prepaid expenses | 33 128.00 | | | 33 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 145.00 | 510 145.00 | | 510 145.00 |
VW VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 401.00 | 1 017 294.00 | 506 107.00 | 1 523 401.00 |
