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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 931.00 | 7 807.00 | 46 124.00 | 53 931.00 |
AT Other tangible assets | 81 045.00 | 18 417.00 | 62 628.00 | 81 045.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 240 315.00 | 26 224.00 | 214 091.00 | 240 315.00 |
BL Raw materials, supplies | 24 008.00 | | 24 008.00 | 24 008.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 31 057.00 | | 31 057.00 | 31 057.00 |
CO Grand total (0 to V) | 271 373.00 | 26 224.00 | 245 149.00 | 271 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 922.00 | 3 922.00 | | 3 922.00 |
DB Share, merger, contribution premiums, etc. | 18 078.00 | 18 078.00 | | 18 078.00 |
DH Retained earnings | -21 477.00 | -8 157.00 | | -21 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 180.00 | -13 321.00 | | -33 180.00 |
DL TOTAL (I) | -32 658.00 | 523.00 | | -32 658.00 |
DS Convertible Bond Issues | 233 333.00 | 250 000.00 | | 233 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 26.00 | | 3 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 522.00 | | 2 006.00 |
DX Trade payables and related accounts | 20 947.00 | 13 349.00 | | 20 947.00 |
DY Tax and social security liabilities | 17 891.00 | 1.00 | | 17 891.00 |
EA Other liabilities | 615.00 | 611.00 | | 615.00 |
EC TOTAL (IV) | 277 806.00 | 265 509.00 | | 277 806.00 |
EE Grand total (I to V) | 245 149.00 | 266 031.00 | | 245 149.00 |
EG Accrued income and payables due within one year | 277 806.00 | 265 509.00 | | 277 806.00 |
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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 | 53 995.00 | | 53 995.00 | 53 995.00 |
FD Production sold - goods | 115 398.00 | | 115 398.00 | 115 398.00 |
FG Production sold - services | 79 788.00 | | 79 788.00 | 79 788.00 |
FJ Net sales | 249 181.00 | | 249 181.00 | 249 181.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 193.00 | |
FU Purchases of raw materials and other supplies | | | 122 124.00 | |
FV Inventory change (raw materials and supplies) | | | -23 242.00 | |
FW Other purchases and external expenses | | | 73 025.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 74 124.00 | |
FZ Social Security Contributions | | | 19 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 289 327.00 | |
GG - OPERATING RESULT (I - II) | | | -34 134.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 297.00 | 30 684.00 | | 256 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 478.00 | 44 005.00 | | 289 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 180.00 | -13 321.00 | | -33 180.00 |
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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 | 12 968.00 | | 227 347.00 | 12 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | | 240 315.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 968.00 | | 122 007.00 | 12 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 340.00 | |
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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 | 4 034.00 | 22 190.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 22 190.00 | | 4 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 233 333.00 | 233 333.00 | | 233 333.00 |
8B Suppliers and Related Accounts | 20 947.00 | 20 947.00 | | 20 947.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 14 324.00 | 14 324.00 | | 14 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 946.00 | | | 946.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 3 396.00 | | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 330.00 | 12 330.00 | | 12 330.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 806.00 | 277 806.00 | | 277 806.00 |
