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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529 001.00 | 205 854.00 | 323 147.00 | 529 001.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 529 215.00 | 205 854.00 | 323 362.00 | 529 215.00 |
BL Raw materials, supplies | 387 699.00 | 1 404.00 | 386 294.00 | 387 699.00 |
BX Customers and related accounts | 175 828.00 | | 175 828.00 | 175 828.00 |
BZ Other receivables | 288 036.00 | | 288 036.00 | 288 036.00 |
CD Marketable securities | 1 652 669.00 | | 1 652 669.00 | 1 652 669.00 |
CF Cash and cash equivalents | 146 084.00 | | 146 084.00 | 146 084.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 2 654 859.00 | 1 404.00 | 2 653 455.00 | 2 654 859.00 |
CO Grand total (0 to V) | 3 184 074.00 | 207 258.00 | 2 976 816.00 | 3 184 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -526.00 | -1 909.00 | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 810.00 | 1 383.00 | | -532 810.00 |
DL TOTAL (I) | -496 336.00 | 36 474.00 | | -496 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 369 378.00 | 559 283.00 | | 369 378.00 |
DY Tax and social security liabilities | 262.00 | 47 342.00 | | 262.00 |
EA Other liabilities | 25 201.00 | 11 797.00 | | 25 201.00 |
EB Prepaid income (2) | 78 312.00 | 1 064.00 | | 78 312.00 |
EC TOTAL (IV) | 3 473 153.00 | 619 486.00 | | 3 473 153.00 |
EE Grand total (I to V) | 2 976 816.00 | 655 959.00 | | 2 976 816.00 |
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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 | 3 845.00 | | 3 845.00 | 3 845.00 |
FG Production sold - services | 898 107.00 | | 898 107.00 | 898 107.00 |
FJ Net sales | 901 952.00 | | 901 952.00 | 901 952.00 |
FN Capitalized production | | | 306 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 209 256.00 | |
FU Purchases of raw materials and other supplies | | | 756 392.00 | |
FV Inventory change (raw materials and supplies) | | | -382 671.00 | |
FW Other purchases and external expenses | | | 1 254 146.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 797.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 1 728 538.00 | |
GG - OPERATING RESULT (I - II) | | | -519 282.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GT Net expenses on sales of marketable securities | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 42.00 | | 729.00 |
HB Exceptional income from capital transactions | 383.00 | 4 127.00 | | 383.00 |
HD Total exceptional income (VII) | 1 112.00 | 4 169.00 | | 1 112.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 1 961.00 | 10 595.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 10 673.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -6 504.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 368.00 | 629 667.00 | | 1 210 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 178.00 | 628 284.00 | | 1 743 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 810.00 | 1 383.00 | | -532 810.00 |
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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 | 241 818.00 | | 325 995.00 | 241 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 38 598.00 | 529 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 598.00 | 529 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 603.00 | | 325 995.00 | 241 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 127 394.00 | 95 797.00 | 17 337.00 | 127 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 394.00 | 95 797.00 | 17 337.00 | 127 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 006.00 | 1 404.00 | 2 006.00 | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 1 404.00 | 2 006.00 | 2 006.00 |
7C Grand total | 2 006.00 | 1 404.00 | 2 006.00 | 2 006.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | 2 006.00 | |
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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 | 369 378.00 | 369 378.00 | | 369 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
8L Deferred income | 78 312.00 | 78 312.00 | | 78 312.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 175 828.00 | | | 175 828.00 |
VB VAT | 288 036.00 | | | 288 036.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 622.00 | 468 622.00 | | 468 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 153.00 | 473 153.00 | 3 000 000.00 | 3 473 153.00 |
