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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 | 791 671.00 | 625 790.00 | 165 881.00 | 791 671.00 |
AR Technical installations, industrial equipment and tools | 304 251.00 | 205 742.00 | 98 508.00 | 304 251.00 |
AT Other tangible assets | 219 492.00 | 217 349.00 | 2 144.00 | 219 492.00 |
BH Other financial assets | 33 548.00 | | 33 548.00 | 33 548.00 |
BJ TOTAL (I) | 1 348 962.00 | 1 048 881.00 | 300 081.00 | 1 348 962.00 |
BN Goods in progress | 449 546.00 | | 449 546.00 | 449 546.00 |
BR Intermediate and finished products | 278 902.00 | | 278 902.00 | 278 902.00 |
BX Customers and related accounts | 853 526.00 | | 853 526.00 | 853 526.00 |
BZ Other receivables | 175 950.00 | | 175 950.00 | 175 950.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CH Prepaid expenses | 45 375.00 | | 45 375.00 | 45 375.00 |
CJ TOTAL (II) | 1 810 262.00 | | 1 810 262.00 | 1 810 262.00 |
CO Grand total (0 to V) | 3 159 224.00 | 1 048 881.00 | 2 110 343.00 | 3 159 224.00 |
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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 | | |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -257 869.00 | -1 371 513.00 | | -257 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 841.00 | -586 356.00 | | -142 841.00 |
DL TOTAL (I) | 263 446.00 | -193 713.00 | | 263 446.00 |
DP Provisions for Risks | 273 725.00 | 361 500.00 | | 273 725.00 |
DR TOTAL (IV) | 273 725.00 | 361 500.00 | | 273 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 200.00 | 401 800.00 | | 1 161 200.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 27 770.00 | 118 586.00 | | 27 770.00 |
DY Tax and social security liabilities | 384 201.00 | 249 297.00 | | 384 201.00 |
EC TOTAL (IV) | 1 573 171.00 | 969 684.00 | | 1 573 171.00 |
EE Grand total (I to V) | 2 110 343.00 | 1 137 471.00 | | 2 110 343.00 |
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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 | 1 060 794.00 | 67 406.00 | 1 128 199.00 | 1 060 794.00 |
FG Production sold - services | 249 293.00 | 17 736.00 | 267 029.00 | 249 293.00 |
FJ Net sales | 1 310 087.00 | 85 141.00 | 1 395 228.00 | 1 310 087.00 |
FM Inventory production | | | 473 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 119.00 | |
FQ Other income | | | 27 770.00 | |
FR Total operating income (I) | | | 1 985 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 119 264.00 | |
FX Taxes, duties, and similar payments | | | 40 315.00 | |
FY Salaries and Wages | | | 555 698.00 | |
FZ Social Security Contributions | | | 315 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 2 123 652.00 | |
GG - OPERATING RESULT (I - II) | | | -138 490.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -23 502.00 | -27 006.00 | | -23 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 162.00 | 1 137 242.00 | | 1 985 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 004.00 | 1 723 598.00 | | 2 128 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 841.00 | -586 356.00 | | -142 841.00 |
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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 | 1 323 304.00 | | 25 658.00 | 1 323 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 548.00 | |
I4 DECREASES Grand Total | | | 1 348 962.00 | |
IO DECREASES Total including other intangible assets | | | 791 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 671.00 | | 16 000.00 | 775 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 085.00 | | 9 658.00 | 514 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 548.00 | | | 33 548.00 |
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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 | 959 607.00 | 89 273.00 | | 959 607.00 |
PE DEPRECIATION Total including other intangible assets | 569 316.00 | 56 474.00 | | 569 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 292.00 | 32 799.00 | | 390 292.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 361 500.00 | | 87 775.00 | 361 500.00 |
7C Grand total | 361 500.00 | | 87 775.00 | 361 500.00 |
UE of which provisions and reversals: - Operating | | | 87 775.00 | |
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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 | 27 770.00 | 27 770.00 | | 27 770.00 |
8C Staff and Related Accounts | 130 763.00 | 130 763.00 | | 130 763.00 |
8D Social Security and Other Social Organizations | 101 175.00 | 101 175.00 | | 101 175.00 |
UT Other financial assets | 33 548.00 | | 33 548.00 | 33 548.00 |
UX Other trade receivables | 853 526.00 | 853 526.00 | | 853 526.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
VB VAT | 111 506.00 | 111 506.00 | | 111 506.00 |
VC Group and associates | 27 501.00 | 27 501.00 | | 27 501.00 |
VG Loans with a maturity of up to one year at origin | 1 161 200.00 | 1 161 200.00 | | 1 161 200.00 |
VP Miscellaneous | 32 212.00 | 32 212.00 | | 32 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 378.00 | 20 378.00 | | 20 378.00 |
VS Prepaid expenses | 45 375.00 | 45 375.00 | | 45 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 399.00 | 1 074 851.00 | 33 548.00 | 1 108 399.00 |
VW VAT | 131 885.00 | 131 885.00 | | 131 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 171.00 | 1 573 171.00 | | 1 573 171.00 |
