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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AR Technical installations, industrial equipment and tools | 68 002.00 | 67 682.00 | 320.00 | 68 002.00 |
AT Other tangible assets | 6 018.00 | 6 018.00 | | 6 018.00 |
BJ TOTAL (I) | 537 924.00 | 527 194.00 | 10 730.00 | 537 924.00 |
BL Raw materials, supplies | 194 315.00 | 51 169.00 | 143 146.00 | 194 315.00 |
BR Intermediate and finished products | 167 338.00 | 6 708.00 | 160 829.00 | 167 338.00 |
BX Customers and related accounts | 1 362 062.00 | 33 435.00 | 1 328 627.00 | 1 362 062.00 |
BZ Other receivables | 56 259.00 | | 56 259.00 | 56 259.00 |
CF Cash and cash equivalents | 30 952.00 | | 30 952.00 | 30 952.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 811 767.00 | 81 314.00 | 1 720 453.00 | 1 811 767.00 |
CO Grand total (0 to V) | 2 349 691.00 | 618 508.00 | 1 731 183.00 | 2 349 691.00 |
CX Development or Research and Development Expenses | 461 587.00 | 451 177.00 | 10 410.00 | 461 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -363 860.00 | -222 756.00 | | -363 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 753.00 | -141 104.00 | | 254 753.00 |
DL TOTAL (I) | -54 106.00 | -308 860.00 | | -54 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 574.00 | 1 307 574.00 | | 957 574.00 |
DX Trade payables and related accounts | 827 265.00 | 796 414.00 | | 827 265.00 |
DY Tax and social security liabilities | 451.00 | 438.00 | | 451.00 |
EC TOTAL (IV) | 1 785 290.00 | 2 104 425.00 | | 1 785 290.00 |
EE Grand total (I to V) | 1 731 183.00 | 1 795 565.00 | | 1 731 183.00 |
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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 | 7 663.00 | 473 596.00 | 481 258.00 | 7 663.00 |
FG Production sold - services | 4 227.00 | | 4 227.00 | 4 227.00 |
FJ Net sales | 11 890.00 | 473 596.00 | 485 486.00 | 11 890.00 |
FM Inventory production | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 496 945.00 | |
FU Purchases of raw materials and other supplies | | | 236 486.00 | |
FV Inventory change (raw materials and supplies) | | | 20 712.00 | |
FW Other purchases and external expenses | | | 317 401.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 049.00 | |
GG - OPERATING RESULT (I - II) | | | -93 105.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | -22.00 | | 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 945.00 | 483 796.00 | | 846 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 191.00 | 624 900.00 | | 592 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 753.00 | -141 104.00 | | 254 753.00 |
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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 | 537 924.00 | | | 537 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461 687.00 | | | 461 687.00 |
I4 DECREASES Grand Total | | | 537 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 020.00 | | | 74 020.00 |
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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 | 513 446.00 | 13 748.00 | | 513 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 437 548.00 | 13 828.00 | | 437 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 580.00 | 120.00 | | 73 580.00 |
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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 | 64 059.00 | 986.00 | 7 187.00 | 64 059.00 |
6T Receivables | 33 435.00 | | | 33 435.00 |
7B Total provisions for depreciation | 97 495.00 | 988.00 | 7 167.00 | 97 495.00 |
7C Grand total | 97 495.00 | 986.00 | 7 167.00 | 97 495.00 |
UE of which provisions and reversals: - Operating | | 986.00 | 7 167.00 | |
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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 | 827 265.00 | 827 265.00 | | 827 265.00 |
UX Other trade receivables | 1 328 627.00 | 1 328 627.00 | | 1 328 627.00 |
VA Doubtful or disputed receivables | 33 435.00 | | 33 435.00 | 33 435.00 |
VB VAT | 56 259.00 | 66 259.00 | | 56 259.00 |
VI Group and Associates | 957 574.00 | 957 574.00 | | 957 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 841.00 | 641.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 162.00 | 1 385 727.00 | 33 435.00 | 1 419 162.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 290.00 | 1 785 290.00 | | 1 785 290.00 |
