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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 | 413 209.00 | 64 924.00 | 348 285.00 | 413 209.00 |
AT Other tangible assets | 11 927.00 | 3 426.00 | 8 502.00 | 11 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 431 576.00 | 68 350.00 | 363 227.00 | 431 576.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 466 946.00 | | 466 946.00 | 466 946.00 |
BZ Other receivables | 69 203.00 | | 69 203.00 | 69 203.00 |
CF Cash and cash equivalents | 530 404.00 | | 530 404.00 | 530 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 603.00 | | 1 066 603.00 | 1 066 603.00 |
CO Grand total (0 to V) | 1 498 179.00 | 68 350.00 | 1 429 830.00 | 1 498 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 439.00 | 81 439.00 | | 81 439.00 |
DB Share, merger, contribution premiums, etc. | 299 085.00 | 299 085.00 | | 299 085.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | -72 762.00 | | | -72 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 724.00 | -72 762.00 | | -65 724.00 |
DJ Investment subsidies | 71 396.00 | 36 679.00 | | 71 396.00 |
DL TOTAL (I) | 314 762.00 | 345 770.00 | | 314 762.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 489.00 | 300 445.00 | | 500 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | 7 171.00 | | 4 791.00 |
DX Trade payables and related accounts | 354 926.00 | 60 524.00 | | 354 926.00 |
DY Tax and social security liabilities | 225 944.00 | 56 447.00 | | 225 944.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 36 949.00 | | 6 000.00 |
EA Other liabilities | 12 915.00 | 68 471.00 | | 12 915.00 |
EB Prepaid income (2) | | 6 118.00 | | |
EC TOTAL (IV) | 1 105 067.00 | 536 125.00 | | 1 105 067.00 |
EE Grand total (I to V) | 1 429 830.00 | 881 895.00 | | 1 429 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 138.00 | | 992 138.00 | 992 138.00 |
FJ Net sales | 992 138.00 | | 992 138.00 | 992 138.00 |
FN Capitalized production | | | 128 499.00 | |
FO Operating subsidies | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 128 159.00 | |
FU Purchases of raw materials and other supplies | | | 532 379.00 | |
FW Other purchases and external expenses | | | 234 620.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 293 286.00 | |
FZ Social Security Contributions | | | 73 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 211.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 193 871.00 | |
GG - OPERATING RESULT (I - II) | | | -65 712.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 517.00 | 7 150.00 | | 15 517.00 |
HD Total exceptional income (VII) | 15 517.00 | 7 150.00 | | 15 517.00 |
HE Exceptional expenses on management operations | 403.00 | 270.00 | | 403.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 270.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | 6 880.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 935.00 | 157 786.00 | | 1 143 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 659.00 | 230 549.00 | | 1 209 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 724.00 | -72 762.00 | | -65 724.00 |
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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 | 213 615.00 | | | 213 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 431 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 964.00 | | | 103 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 13 139.00 | 55 211.00 | | 13 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 2 807.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8B Suppliers and Related Accounts | 354 926.00 | 354 926.00 | | 354 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 589.00 | 536 149.00 | 6 440.00 | 542 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 067.00 | 610 600.00 | 424 467.00 | 1 105 067.00 |
