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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 756 020.00 | 384 494.00 | 371 525.00 | 756 020.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 756 234.00 | 384 494.00 | 371 740.00 | 756 234.00 |
BL Raw materials, supplies | 449 631.00 | 1 404.00 | 448 227.00 | 449 631.00 |
BX Customers and related accounts | 237 099.00 | | 237 099.00 | 237 099.00 |
BZ Other receivables | 382 110.00 | | 382 110.00 | 382 110.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 393 209.00 | | 1 393 209.00 | 1 393 209.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 462 217.00 | 1 404.00 | 2 460 812.00 | 2 462 217.00 |
CO Grand total (0 to V) | 3 218 451.00 | 385 899.00 | 2 832 552.00 | 3 218 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -533 336.00 | -526.00 | | -533 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 023.00 | -532 810.00 | | -392 023.00 |
DL TOTAL (I) | -888 360.00 | -496 336.00 | | -888 360.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 585 155.00 | 369 378.00 | | 585 155.00 |
DY Tax and social security liabilities | 4 109.00 | 262.00 | | 4 109.00 |
EA Other liabilities | 18 053.00 | 25 201.00 | | 18 053.00 |
EB Prepaid income (2) | 113 594.00 | 78 312.00 | | 113 594.00 |
EC TOTAL (IV) | 3 720 912.00 | 3 473 153.00 | | 3 720 912.00 |
EE Grand total (I to V) | 2 832 552.00 | 2 976 816.00 | | 2 832 552.00 |
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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 | | | | |
FG Production sold - services | 1 691 540.00 | | 1 691 540.00 | 1 691 540.00 |
FJ Net sales | 1 691 540.00 | | 1 691 540.00 | 1 691 540.00 |
FN Capitalized production | | | 232 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 926 915.00 | |
FU Purchases of raw materials and other supplies | | | 307 697.00 | |
FV Inventory change (raw materials and supplies) | | | -61 933.00 | |
FW Other purchases and external expenses | | | 1 873 088.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 303 522.00 | |
GG - OPERATING RESULT (I - II) | | | -376 607.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GT Net expenses on sales of marketable securities | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HE Exceptional expenses on management operations | 3 427.00 | | | 3 427.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | 1 961.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 961.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -849.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 915.00 | 1 210 368.00 | | 1 926 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 939.00 | 1 743 178.00 | | 2 318 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 023.00 | -532 810.00 | | -392 023.00 |
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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 | 529 215.00 | | 227 019.00 | 529 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 756 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 001.00 | | 227 019.00 | 529 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 205 854.00 | 182 871.00 | 4 230.00 | 205 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 854.00 | 182 871.00 | 4 230.00 | 205 854.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
7B Total provisions for depreciation | 1 404.00 | 1 404.00 | | 1 404.00 |
7C Grand total | 1 404.00 | 1 404.00 | | 1 404.00 |
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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 | 585 155.00 | 585 155.00 | | 585 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
8L Deferred income | 113 594.00 | 113 594.00 | | 113 594.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 236 737.00 | 236 737.00 | | 236 737.00 |
VA Doubtful or disputed receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 370 163.00 | 370 163.00 | | 370 163.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 947.00 | 11 947.00 | | 11 947.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 590.00 | 619 590.00 | | 619 590.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 912.00 | 720 912.00 | 3 000 000.00 | 3 720 912.00 |
