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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 591.00 | 2 591.00 | | 2 591.00 |
AP Buildings | 27 459.00 | | 27 459.00 | 27 459.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 12 940.00 | | 12 940.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 44 812.00 | 15 531.00 | 29 281.00 | 44 812.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 281.00 | 37 606.00 | 16 675.00 | 54 281.00 |
BZ Other receivables | 361 389.00 | | 361 389.00 | 361 389.00 |
CF Cash and cash equivalents | 3 687 725.00 | | 3 687 725.00 | 3 687 725.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 4 103 466.00 | 37 606.00 | 4 065 860.00 | 4 103 466.00 |
CO Grand total (0 to V) | 4 148 279.00 | 53 138.00 | 4 095 141.00 | 4 148 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 961.00 | 299 390.00 | | 298 961.00 |
DD Legal reserve (1) | 120 151.00 | 120 151.00 | | 120 151.00 |
DG Other reserves | 1 925 308.00 | 1 925 308.00 | | 1 925 308.00 |
DH Retained earnings | 833 217.00 | 783 310.00 | | 833 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 688.00 | 49 906.00 | | -80 688.00 |
DL TOTAL (I) | 3 096 951.00 | 3 178 068.00 | | 3 096 951.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 752.00 | 28 752.00 | | 28 752.00 |
DX Trade payables and related accounts | 59.00 | 108 566.00 | | 59.00 |
DY Tax and social security liabilities | 20 000.00 | 26 457.00 | | 20 000.00 |
EA Other liabilities | 941 377.00 | 1 009 556.00 | | 941 377.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 990 190.00 | 1 326 399.00 | | 990 190.00 |
EE Grand total (I to V) | 4 095 141.00 | 4 512 468.00 | | 4 095 141.00 |
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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 | 578 199.00 | | 578 199.00 | 578 199.00 |
FG Production sold - services | | | | |
FJ Net sales | 578 199.00 | | 578 199.00 | 578 199.00 |
FM Inventory production | | | -661 884.00 | |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 6 644.00 | |
FW Other purchases and external expenses | | | 168 973.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 983.00 | |
GF Total Operating Expenses (II) | | | 173 033.00 | |
GG - OPERATING RESULT (I - II) | | | -166 389.00 | |
GL Other interest and similar income | | | 27 220.00 | |
GP Total financial income (V) | | | 27 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 39.00 | | 95.00 |
HB Exceptional income from capital transactions | 59 014.00 | 200 024.00 | | 59 014.00 |
HD Total exceptional income (VII) | 59 110.00 | 200 063.00 | | 59 110.00 |
HF Exceptional expenses on capital transactions | 630.00 | 94.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 94.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 480.00 | 199 969.00 | | 58 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 974.00 | 311 129.00 | | 92 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 663.00 | 261 223.00 | | 173 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 688.00 | 49 906.00 | | -80 688.00 |
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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 | 44 911.00 | | | 44 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 1 821.00 | |
I4 DECREASES Grand Total | | 99.00 | 44 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 399.00 | | | 40 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | | 1 920.00 |
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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 | 15 114.00 | 416.00 | | 15 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523.00 | 416.00 | | 12 523.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 34 951.00 | 2 983.00 | 330.00 | 34 951.00 |
7B Total provisions for depreciation | 34 952.00 | 2 983.00 | 330.00 | 34 952.00 |
7C Grand total | 42 952.00 | 2 983.00 | 330.00 | 42 952.00 |
UE of which provisions and reversals: - Operating | | 2 983.00 | 330.00 | |
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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 | 28 752.00 | | 28 752.00 | 28 752.00 |
8B Suppliers and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 021.00 | 201 021.00 | | 201 021.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 54 281.00 | | | 54 281.00 |
VC Group and associates | 327 325.00 | | | 327 325.00 |
VI Group and Associates | 740 356.00 | | 22 903.00 | 740 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 563.00 | 41 907.00 | 375 655.00 | 417 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 190.00 | 221 080.00 | 51 656.00 | 990 190.00 |
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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 | 1.00 | | | 1.00 |
