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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 | 1 146 165.00 | 463 677.00 | 682 488.00 | 1 146 165.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 102 154.00 | 55 399.00 | 46 755.00 | 102 154.00 |
AT Other tangible assets | 1 237.00 | 878.00 | 359.00 | 1 237.00 |
AV Fixed assets in progress | 78 825.00 | | 78 825.00 | 78 825.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 1 405 777.00 | 519 954.00 | 885 822.00 | 1 405 777.00 |
BL Raw materials, supplies | 611 355.00 | 109 614.00 | 501 740.00 | 611 355.00 |
BV Advances and down payments on orders | 14 560.00 | | 14 560.00 | 14 560.00 |
BX Customers and related accounts | 11 580.00 | 3 600.00 | 7 980.00 | 11 580.00 |
BZ Other receivables | 431 507.00 | | 431 507.00 | 431 507.00 |
CF Cash and cash equivalents | 131 745.00 | | 131 745.00 | 131 745.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 1 209 314.00 | 113 214.00 | 1 096 099.00 | 1 209 314.00 |
CO Grand total (0 to V) | 2 615 091.00 | 633 169.00 | 1 981 922.00 | 2 615 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 304 247.00 | | | -1 304 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 773.00 | | | -1 329 773.00 |
DL TOTAL (I) | -2 134 021.00 | | | -2 134 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667 880.00 | | | 3 667 880.00 |
DX Trade payables and related accounts | 255 665.00 | | | 255 665.00 |
DY Tax and social security liabilities | 189 071.00 | | | 189 071.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 4 115 944.00 | | | 4 115 944.00 |
EE Grand total (I to V) | 1 981 922.00 | | | 1 981 922.00 |
EG Accrued income and payables due within one year | 4 115 944.00 | | | 4 115 944.00 |
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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 | 637 946.00 | | 637 946.00 | 637 946.00 |
FG Production sold - services | 79 343.00 | | 79 343.00 | 79 343.00 |
FJ Net sales | 717 290.00 | | 717 290.00 | 717 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 195.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 806 305.00 | |
FS Purchases of goods (including customs duties) | | | 37 808.00 | |
FT Inventory change (goods) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 442 534.00 | |
FV Inventory change (raw materials and supplies) | | | 29 022.00 | |
FW Other purchases and external expenses | | | 590 463.00 | |
FX Taxes, duties, and similar payments | | | 64 539.00 | |
FY Salaries and Wages | | | 488 132.00 | |
FZ Social Security Contributions | | | 214 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 214.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 2 310 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 574.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 34 411.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 34 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 731.00 | | | 7 731.00 |
HK Income tax | -209 165.00 | | | -209 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 395.00 | | | 806 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 169.00 | | | 2 136 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 773.00 | | | -1 329 773.00 |
HP References: Equipment leasing | 4 925.00 | | | 4 925.00 |
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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 | 1 314 027.00 | | | 1 314 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 1 405 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 166.00 | | | 1 146 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 467.00 | | | 90 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 256 677.00 | 263 278.00 | | 256 677.00 |
PE DEPRECIATION Total including other intangible assets | 234 444.00 | 229 233.00 | | 234 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 233.00 | 34 044.00 | | 22 233.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
8B Suppliers and Related Accounts | 255 665.00 | 255 665.00 | | 255 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 208.00 | 1 271 208.00 | | 1 271 208.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 11 581.00 | | | 11 581.00 |
VP Miscellaneous | 431 507.00 | | | 431 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 071.00 | 189 071.00 | | 189 071.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 048.00 | 451 653.00 | 2 394.00 | 454 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 944.00 | 1 715 944.00 | 2 400 000.00 | 4 115 944.00 |
