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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 | 317 549.00 | 317 549.00 | | 317 549.00 |
BJ TOTAL (I) | 337 119.00 | 337 119.00 | | 337 119.00 |
BL Raw materials, supplies | 1 160 953.00 | 636 555.00 | 524 398.00 | 1 160 953.00 |
BT Goods | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 116 516.00 | 5 597.00 | 110 920.00 | 116 516.00 |
BZ Other receivables | 1 427 237.00 | | 1 427 237.00 | 1 427 237.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 2 724 400.00 | 642 152.00 | 2 082 248.00 | 2 724 400.00 |
CO Grand total (0 to V) | 3 061 519.00 | 979 271.00 | 2 082 248.00 | 3 061 519.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 791.00 | | | 64 791.00 |
DD Legal reserve (1) | 6 479.00 | | | 6 479.00 |
DG Other reserves | 416 606.00 | | | 416 606.00 |
DH Retained earnings | -488 503.00 | | | -488 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 649.00 | | | -1 302 649.00 |
DL TOTAL (I) | -1 303 276.00 | | | -1 303 276.00 |
DP Provisions for Risks | 305 000.00 | | | 305 000.00 |
DQ Provisions for Expenses | 2 019 379.00 | | | 2 019 379.00 |
DR TOTAL (IV) | 2 324 379.00 | | | 2 324 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 686.00 | | | 653 686.00 |
DX Trade payables and related accounts | 400 112.00 | | | 400 112.00 |
DY Tax and social security liabilities | 7 348.00 | | | 7 348.00 |
EC TOTAL (IV) | 1 061 145.00 | | | 1 061 145.00 |
EE Grand total (I to V) | 2 082 248.00 | | | 2 082 248.00 |
EG Accrued income and payables due within one year | 1 061 145.00 | | | 1 061 145.00 |
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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 | 314 049.00 | 1 071 198.00 | 1 385 246.00 | 314 049.00 |
FG Production sold - services | 146.00 | 37 978.00 | 38 124.00 | 146.00 |
FJ Net sales | 314 195.00 | 1 109 176.00 | 1 423 370.00 | 314 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 363.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 537 766.00 | |
FU Purchases of raw materials and other supplies | | | 620 792.00 | |
FV Inventory change (raw materials and supplies) | | | 146 443.00 | |
FW Other purchases and external expenses | | | 633 902.00 | |
FX Taxes, duties, and similar payments | | | 16 872.00 | |
FY Salaries and Wages | | | 556 892.00 | |
FZ Social Security Contributions | | | 310 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 40 922.00 | |
GF Total Operating Expenses (II) | | | 2 711 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173 744.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 920.00 | | | 40 920.00 |
HA Exceptional income from management transactions | 21 010.00 | | | 21 010.00 |
HB Exceptional income from capital transactions | 30 080.00 | | | 30 080.00 |
HD Total exceptional income (VII) | 51 090.00 | | | 51 090.00 |
HE Exceptional expenses on management operations | 202 753.00 | | | 202 753.00 |
HF Exceptional expenses on capital transactions | 20 667.00 | | | 20 667.00 |
HH Total exceptional expenses (VIII) | 223 420.00 | | | 223 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 330.00 | | | -172 330.00 |
HK Income tax | -43 465.00 | | | -43 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 035.00 | | | 1 589 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 684.00 | | | 2 891 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 649.00 | | | -1 302 649.00 |
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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 | 667 502.00 | | | 667 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | | |
I4 DECREASES Grand Total | | 330 383.00 | 337 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 317 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 938.00 | | |
KD ACQUISITIONS Total including other intangible assets | 317 549.00 | | | 317 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 938.00 | | | 328 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
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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 | 631 597.00 | 13 796.00 | 308 274.00 | 631 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
PE DEPRECIATION Total including other intangible assets | 317 549.00 | | | 317 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 478.00 | 13 795.00 | 308 274.00 | 294 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 024 379.00 | 300 000.00 | | 2 024 379.00 |
6E on fixed assets – tangible | 8 134.00 | | 8 134.00 | 8 134.00 |
6N Inventories and work in progress | 658 902.00 | 71 870.00 | 94 217.00 | 658 902.00 |
6T Receivables | 5 597.00 | | | 5 597.00 |
7B Total provisions for depreciation | 672 633.00 | 71 870.00 | 102 351.00 | 672 633.00 |
7C Grand total | 2 697 012.00 | 371 870.00 | 102 351.00 | 2 697 012.00 |
UE of which provisions and reversals: - Operating | | 371 870.00 | 102 351.00 | |
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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 | 400 112.00 | 400 112.00 | | 400 112.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 110 920.00 | 110 920.00 | | 110 920.00 |
VA Doubtful or disputed receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
VB VAT | 1 414 616.00 | 1 414 616.00 | | 1 414 616.00 |
VI Group and Associates | 653 686.00 | 653 686.00 | | 653 686.00 |
VP Miscellaneous | 12 621.00 | 12 621.00 | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 753.00 | 1 538 156.00 | 5 597.00 | 1 543 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 145.00 | 1 061 145.00 | | 1 061 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 566.00 | | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 340.00 | | | 362 340.00 |
ST Other accounts | 151 438.00 | | | 151 438.00 |
XQ Rental, rental and co-ownership charges | 111 206.00 | | | 111 206.00 |
YV Retrocessions of fees, commissions and brokerage | 8 919.00 | | | 8 919.00 |
YW Business tax | 10 306.00 | | | 10 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 872.00 | | | 16 872.00 |
YY Amount of VAT collected | 28 592.00 | | | 28 592.00 |
YZ Total deductible VAT on goods and services | 145 172.00 | | | 145 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 902.00 | | | 633 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
