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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 82 357.00 | 34 975.00 | 47 382.00 | 82 357.00 |
AF Concessions, Patents and Similar Rights | 7 219.00 | 2 917.00 | 4 302.00 | 7 219.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 42 000.00 | 5 351.00 | 36 649.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 611 340.00 | 246 304.00 | 365 036.00 | 611 340.00 |
AT Other tangible assets | 348 775.00 | 52 767.00 | 296 008.00 | 348 775.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 1 278 720.00 | 342 314.00 | 936 406.00 | 1 278 720.00 |
BL Raw materials, supplies | 72 023.00 | | 72 023.00 | 72 023.00 |
BN Goods in progress | 4 398 689.00 | | 4 398 689.00 | 4 398 689.00 |
BV Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
BX Customers and related accounts | 704 645.00 | | 704 645.00 | 704 645.00 |
BZ Other receivables | 132 887.00 | | 132 887.00 | 132 887.00 |
CF Cash and cash equivalents | 63 441.00 | | 63 441.00 | 63 441.00 |
CH Prepaid expenses | 104 383.00 | | 104 383.00 | 104 383.00 |
CJ TOTAL (II) | 5 479 085.00 | | 5 479 085.00 | 5 479 085.00 |
CO Grand total (0 to V) | 6 757 805.00 | 342 314.00 | 6 415 491.00 | 6 757 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 099.00 | | | -1 469 099.00 |
DL TOTAL (I) | -1 459 099.00 | | | -1 459 099.00 |
DP Provisions for Risks | 93 355.00 | | | 93 355.00 |
DR TOTAL (IV) | 93 355.00 | | | 93 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283 935.00 | | | 6 283 935.00 |
DX Trade payables and related accounts | 1 182 570.00 | | | 1 182 570.00 |
DY Tax and social security liabilities | 299 065.00 | | | 299 065.00 |
DZ Fixed asset liabilities and related accounts | 11 034.00 | | | 11 034.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 7 781 235.00 | | | 7 781 235.00 |
EE Grand total (I to V) | 6 415 491.00 | | | 6 415 491.00 |
EI Including equity loans | 6 283 935.00 | | | 6 283 935.00 |
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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 | 5 498.00 | | 5 498.00 | 5 498.00 |
FD Production sold - goods | 1 905 614.00 | 302 249.00 | 2 207 863.00 | 1 905 614.00 |
FG Production sold - services | 416 351.00 | | 416 351.00 | 416 351.00 |
FJ Net sales | 2 327 463.00 | 302 249.00 | 2 629 712.00 | 2 327 463.00 |
FM Inventory production | | | 4 398 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 101.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 7 059 990.00 | |
FS Purchases of goods (including customs duties) | | | 216 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 066.00 | |
FV Inventory change (raw materials and supplies) | | | -72 023.00 | |
FW Other purchases and external expenses | | | 3 504 378.00 | |
FX Taxes, duties, and similar payments | | | 47 550.00 | |
FY Salaries and Wages | | | 1 485 516.00 | |
FZ Social Security Contributions | | | 233 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 355.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 439 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 404.00 | |
GR Interest and similar expenses | | | 85 766.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 85 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 549.00 | | | 9 549.00 |
HD Total exceptional income (VII) | 9 549.00 | | | 9 549.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | 11 877.00 | | | 11 877.00 |
HH Total exceptional expenses (VIII) | 13 476.00 | | | 13 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 069 539.00 | | | 7 069 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 638.00 | | | 8 538 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 099.00 | | | -1 469 099.00 |
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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 | | | 1 302 577.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 82 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 23 857.00 | 1 278 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 357.00 | |
IO DECREASES Total including other intangible assets | | | 57 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 857.00 | 1 135 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 158 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 030.00 | |
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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 | | 354 294.00 | 11 980.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 34 975.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316 402.00 | 11 980.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 355.00 | | |
7C Grand total | | 93 355.00 | | |
UE of which provisions and reversals: - Operating | | 93 355.00 | | |
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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 | 1 182 570.00 | 1 182 570.00 | | 1 182 570.00 |
8C Staff and Related Accounts | 115 943.00 | 115 943.00 | | 115 943.00 |
8D Social Security and Other Social Organizations | 85 582.00 | 85 582.00 | | 85 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 704 645.00 | 704 645.00 | | 704 645.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 51 854.00 | 51 854.00 | | 51 854.00 |
VI Group and Associates | 6 283 935.00 | 6 283 935.00 | | 6 283 935.00 |
VP Miscellaneous | 72 143.00 | 72 143.00 | | 72 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 104 383.00 | 104 383.00 | | 104 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 945.00 | 941 915.00 | 4 030.00 | 945 945.00 |
VW VAT | 89 332.00 | 89 332.00 | | 89 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 235.00 | 7 781 235.00 | | 7 781 235.00 |
