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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 | 215 000.00 | 91 833.00 | 123 166.00 | 215 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 561 227.00 | 715 448.00 | 845 778.00 | 1 561 227.00 |
AV Fixed assets in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 1 792 407.00 | 807 281.00 | 985 125.00 | 1 792 407.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BT Goods | 70 937.00 | | 70 937.00 | 70 937.00 |
BX Customers and related accounts | 38 261.00 | | 38 261.00 | 38 261.00 |
BZ Other receivables | 486 319.00 | | 486 319.00 | 486 319.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 601 542.00 | | 601 542.00 | 601 542.00 |
CO Grand total (0 to V) | 2 393 949.00 | 807 281.00 | 1 586 667.00 | 2 393 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 600 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -682 131.00 | -199 172.00 | | -682 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 134.00 | -482 959.00 | | -615 134.00 |
DJ Investment subsidies | 120 904.00 | | | 120 904.00 |
DL TOTAL (I) | 673 638.00 | 467 868.00 | | 673 638.00 |
DQ Provisions for Expenses | 1 956.00 | 1 541.00 | | 1 956.00 |
DR TOTAL (IV) | 1 956.00 | 1 541.00 | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 126 936.00 | 45 360.00 | | 126 936.00 |
DY Tax and social security liabilities | 34 136.00 | 43 021.00 | | 34 136.00 |
EA Other liabilities | | 360 069.00 | | |
EC TOTAL (IV) | 911 073.00 | 1 198 451.00 | | 911 073.00 |
EE Grand total (I to V) | 1 586 667.00 | 1 667 861.00 | | 1 586 667.00 |
EG Accrued income and payables due within one year | 911 073.00 | 431 776.00 | | 911 073.00 |
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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 | 802.00 | 12 008.00 | 12 810.00 | 802.00 |
FD Production sold - goods | 37 936.00 | 76 172.00 | 114 108.00 | 37 936.00 |
FG Production sold - services | 57 627.00 | 13 536.00 | 71 163.00 | 57 627.00 |
FJ Net sales | 96 365.00 | 101 717.00 | 198 083.00 | 96 365.00 |
FM Inventory production | | | 13 434.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 620.00 | |
FS Purchases of goods (including customs duties) | | | 28 178.00 | |
FT Inventory change (goods) | | | 23 309.00 | |
FU Purchases of raw materials and other supplies | | | 47 548.00 | |
FV Inventory change (raw materials and supplies) | | | 5 847.00 | |
FW Other purchases and external expenses | | | 266 278.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 164 025.00 | |
FZ Social Security Contributions | | | 69 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 957 268.00 | |
GG - OPERATING RESULT (I - II) | | | -743 647.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -138 606.00 | -148 694.00 | | -138 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 620.00 | 135 129.00 | | 213 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 754.00 | 618 089.00 | | 828 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 134.00 | -482 959.00 | | -615 134.00 |
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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 | 1 778 601.00 | | 13 805.00 | 1 778 601.00 |
I4 DECREASES Grand Total | | | 1 792 407.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 601.00 | | 13 805.00 | 1 553 601.00 |
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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 | 458 097.00 | 349 184.00 | | 458 097.00 |
PE DEPRECIATION Total including other intangible assets | 53 833.00 | 38 000.00 | | 53 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 264.00 | 311 184.00 | | 404 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 541.00 | 415.00 | | 1 541.00 |
7C Grand total | 1 541.00 | 415.00 | | 1 541.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 126 936.00 | 126 936.00 | | 126 936.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 16 371.00 | 16 371.00 | | 16 371.00 |
UX Other trade receivables | 38 261.00 | | | 38 261.00 |
VB VAT | 41 156.00 | | | 41 156.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 293 851.00 | | | 293 851.00 |
VP Miscellaneous | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 581.00 | 524 581.00 | | 524 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 073.00 | 911 073.00 | | 911 073.00 |
