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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 | 775 671.00 | 569 318.00 | 206 353.00 | 775 671.00 |
AR Technical installations, industrial equipment and tools | 294 593.00 | 175 822.00 | 118 770.00 | 294 593.00 |
AT Other tangible assets | 219 492.00 | 214 469.00 | 5 023.00 | 219 492.00 |
BH Other financial assets | 33 548.00 | | 33 548.00 | 33 548.00 |
BJ TOTAL (I) | 1 323 304.00 | 959 607.00 | 363 697.00 | 1 323 304.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 255 404.00 | | 255 404.00 | 255 404.00 |
BX Customers and related accounts | 92 500.00 | | 92 500.00 | 92 500.00 |
BZ Other receivables | 252 941.00 | | 252 941.00 | 252 941.00 |
CF Cash and cash equivalents | 171 853.00 | | 171 853.00 | 171 853.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 773 774.00 | | 773 774.00 | 773 774.00 |
CO Grand total (0 to V) | 2 097 078.00 | 959 607.00 | 1 137 471.00 | 2 097 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -1 371 513.00 | -13 591.00 | | -1 371 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 356.00 | -2 657 922.00 | | -586 356.00 |
DL TOTAL (I) | -193 713.00 | -907 357.00 | | -193 713.00 |
DP Provisions for Risks | 361 500.00 | 100 000.00 | | 361 500.00 |
DR TOTAL (IV) | 361 500.00 | 100 000.00 | | 361 500.00 |
DU Loans and Debts from Credit Institutions (3) | 401 800.00 | 1 465 210.00 | | 401 800.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 118 586.00 | 143 130.00 | | 118 586.00 |
DY Tax and social security liabilities | 249 297.00 | 1 444 048.00 | | 249 297.00 |
EA Other liabilities | | 3 573.00 | | |
EC TOTAL (IV) | 969 684.00 | 3 055 961.00 | | 969 684.00 |
EE Grand total (I to V) | 1 137 471.00 | 2 248 604.00 | | 1 137 471.00 |
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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 | 560 542.00 | 229 800.00 | 790 342.00 | 560 542.00 |
FG Production sold - services | 123 703.00 | 29 450.00 | 153 153.00 | 123 703.00 |
FJ Net sales | 684 245.00 | 259 250.00 | 943 495.00 | 684 245.00 |
FM Inventory production | | | 161 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FQ Other income | | | 24 482.00 | |
FR Total operating income (I) | | | 1 137 242.00 | |
FV Inventory change (raw materials and supplies) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 808 498.00 | |
FX Taxes, duties, and similar payments | | | -8 987.00 | |
FY Salaries and Wages | | | 469 549.00 | |
FZ Social Security Contributions | | | 69 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 500.00 | |
GE Other Expenses | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 1 744 218.00 | |
GG - OPERATING RESULT (I - II) | | | -606 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 006.00 | -39 953.00 | | -27 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 242.00 | 2 334 445.00 | | 1 137 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 598.00 | 4 992 367.00 | | 1 723 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 356.00 | -2 657 922.00 | | -586 356.00 |
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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 | 1 322 698.00 | | 605.00 | 1 322 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 548.00 | |
I4 DECREASES Grand Total | | | 1 323 304.00 | |
IO DECREASES Total including other intangible assets | | | 775 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 671.00 | | | 775 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 085.00 | | | 514 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 942.00 | | 605.00 | 32 942.00 |
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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 | 853 699.00 | 105 908.00 | | 853 699.00 |
PE DEPRECIATION Total including other intangible assets | 504 113.00 | 65 202.00 | | 504 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 586.00 | 40 706.00 | | 349 586.00 |
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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 | 100 000.00 | 261 500.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 261 500.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 261 500.00 | | |
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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 | 118 586.00 | 118 586.00 | | 118 586.00 |
8C Staff and Related Accounts | 138 390.00 | 138 390.00 | | 138 390.00 |
8D Social Security and Other Social Organizations | 85 846.00 | 85 846.00 | | 85 846.00 |
UT Other financial assets | 33 548.00 | 1.00 | | 33 548.00 |
UX Other trade receivables | 92 500.00 | | | 92 500.00 |
UY Staff and related accounts | 26 763.00 | | | 26 763.00 |
UZ Social Security, other social security organizations | 5 470.00 | | | 5 470.00 |
VB VAT | 184 497.00 | | | 184 497.00 |
VG Loans with a maturity of up to one year at origin | 401 800.00 | 401 800.00 | | 401 800.00 |
VP Miscellaneous | 36 211.00 | | | 36 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 065.00 | 346 518.00 | 33 547.00 | 380 065.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 684.00 | 769 684.00 | | 769 684.00 |
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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 | 12.00 | | | 12.00 |
