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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 20 177.00 | 12 655.00 | 7 522.00 | 20 177.00 |
AR Technical installations, industrial equipment and tools | 791 533.00 | 180 484.00 | 611 049.00 | 791 533.00 |
AT Other tangible assets | 4 244 517.00 | 832 875.00 | 3 411 642.00 | 4 244 517.00 |
AV Fixed assets in progress | 14 789.00 | | 14 789.00 | 14 789.00 |
AX Advances and down payments | 129 305.00 | | 129 305.00 | 129 305.00 |
BH Other financial assets | 149 806.00 | | 149 806.00 | 149 806.00 |
BJ TOTAL (I) | 5 373 127.00 | 1 026 014.00 | 4 347 113.00 | 5 373 127.00 |
BL Raw materials, supplies | 105 069.00 | | 105 069.00 | 105 069.00 |
BR Intermediate and finished products | 2 531.00 | | 2 531.00 | 2 531.00 |
BT Goods | 9 319.00 | | 9 319.00 | 9 319.00 |
BV Advances and down payments on orders | 302 141.00 | | 302 141.00 | 302 141.00 |
BX Customers and related accounts | 50 811.00 | | 50 811.00 | 50 811.00 |
BZ Other receivables | 850 103.00 | | 850 103.00 | 850 103.00 |
CF Cash and cash equivalents | 54 502.00 | | 54 502.00 | 54 502.00 |
CH Prepaid expenses | 26 678.00 | | 26 678.00 | 26 678.00 |
CJ TOTAL (II) | 1 401 154.00 | | 1 401 154.00 | 1 401 154.00 |
CO Grand total (0 to V) | 6 774 281.00 | 1 026 014.00 | 5 748 267.00 | 6 774 281.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 228 329.00 | | | 2 228 329.00 |
DH Retained earnings | | -629 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275 860.00 | -1 742 421.00 | | -2 275 860.00 |
DL TOTAL (I) | 2 469.00 | -2 321 671.00 | | 2 469.00 |
DQ Provisions for Expenses | 12 358.00 | 7 108.00 | | 12 358.00 |
DR TOTAL (IV) | 12 358.00 | 7 108.00 | | 12 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 206.00 | 5 002 535.00 | | 3 208 206.00 |
DX Trade payables and related accounts | 1 855 651.00 | 1 011 240.00 | | 1 855 651.00 |
DY Tax and social security liabilities | 636 917.00 | 372 027.00 | | 636 917.00 |
DZ Fixed asset liabilities and related accounts | 20 243.00 | 2 094 078.00 | | 20 243.00 |
EA Other liabilities | 6 253.00 | 792.00 | | 6 253.00 |
EC TOTAL (IV) | 5 733 439.00 | 8 480 672.00 | | 5 733 439.00 |
EE Grand total (I to V) | 5 748 267.00 | 6 166 109.00 | | 5 748 267.00 |
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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 | 1 510 821.00 | | 1 510 821.00 | 1 510 821.00 |
FD Production sold - goods | 5 810 856.00 | | 5 810 856.00 | 5 810 856.00 |
FJ Net sales | 7 321 677.00 | | 7 321 677.00 | 7 321 677.00 |
FM Inventory production | | | 6 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 328 150.00 | |
FS Purchases of goods (including customs duties) | | | 694 223.00 | |
FT Inventory change (goods) | | | 3 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 515.00 | |
FV Inventory change (raw materials and supplies) | | | -34 569.00 | |
FW Other purchases and external expenses | | | 2 063 696.00 | |
FX Taxes, duties, and similar payments | | | 93 882.00 | |
FY Salaries and Wages | | | 3 068 469.00 | |
FZ Social Security Contributions | | | 941 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 368.00 | |
GB Operating Expenses - Provisions | | | 19 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 406 365.00 | |
GF Total Operating Expenses (II) | | | 9 539 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211 438.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 52 873.00 | |
GU Total financial expenses (VI) | | | 52 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 5 530.00 | | | 5 530.00 |
HE Exceptional expenses on management operations | 12 203.00 | 165.00 | | 12 203.00 |
HF Exceptional expenses on capital transactions | 5 530.00 | 1 500.00 | | 5 530.00 |
HH Total exceptional expenses (VIII) | 17 733.00 | 1 665.00 | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 203.00 | -1 665.00 | | -12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 334.00 | 4 753 023.00 | | 7 334 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610 194.00 | 6 495 444.00 | | 9 610 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275 860.00 | -1 742 421.00 | | -2 275 860.00 |
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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 | 5 580 300.00 | | 1 764 359.00 | 5 580 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 806.00 | |
I4 DECREASES Grand Total | 1 955 111.00 | 16 421.00 | 5 373 127.00 | 1 955 111.00 |
IO DECREASES Total including other intangible assets | | | 43 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 955 111.00 | 16 421.00 | 5 180 145.00 | 1 955 111.00 |
KD ACQUISITIONS Total including other intangible assets | 43 177.00 | | | 43 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 555.00 | | 1 761 122.00 | 5 390 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 569.00 | | 3 237.00 | 146 569.00 |
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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 | 426 676.00 | 563 368.00 | | 426 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 6 337.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 358.00 | 557 031.00 | | 420 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 108.00 | 5 250.00 | 12 358.00 | 7 108.00 |
6E on fixed assets – tangible | 16 384.00 | 19 587.00 | 35 970.00 | 16 384.00 |
7B Total provisions for depreciation | 16 384.00 | 19 587.00 | 35 970.00 | 16 384.00 |
7C Grand total | 23 492.00 | 24 837.00 | 48 328.00 | 23 492.00 |
UE of which provisions and reversals: - Operating | | 24 837.00 | | |
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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 | 1 855 651.00 | 1 855 651.00 | | 1 855 651.00 |
8C Staff and Related Accounts | 251 293.00 | 251 293.00 | | 251 293.00 |
8D Social Security and Other Social Organizations | 269 377.00 | 269 377.00 | | 269 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 243.00 | 20 243.00 | | 20 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 149 806.00 | | 149 806.00 | 149 806.00 |
UX Other trade receivables | 50 811.00 | 50 811.00 | | 50 811.00 |
UY Staff and related accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 209 971.00 | 209 971.00 | | 209 971.00 |
VC Group and associates | 261 549.00 | 261 549.00 | | 261 549.00 |
VG Loans with a maturity of up to one year at origin | 6 169.00 | 6 169.00 | | 6 169.00 |
VI Group and Associates | 3 208 206.00 | 3 208 206.00 | | 3 208 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 576.00 | 58 576.00 | | 58 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 540.00 | 373 540.00 | | 373 540.00 |
VS Prepaid expenses | 26 678.00 | 26 678.00 | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 398.00 | 927 592.00 | 149 806.00 | 1 077 398.00 |
VW VAT | 57 672.00 | 57 672.00 | | 57 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 439.00 | 5 733 439.00 | | 5 733 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
