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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 | 8 898.00 | 4 274.00 | 4 624.00 | 8 898.00 |
AR Technical installations, industrial equipment and tools | 509 867.00 | 184 094.00 | 325 772.00 | 509 867.00 |
AT Other tangible assets | 47 605.00 | 17 113.00 | 30 491.00 | 47 605.00 |
BJ TOTAL (I) | 662 265.00 | 225 082.00 | 437 182.00 | 662 265.00 |
BN Goods in progress | 215 545.00 | | 215 545.00 | 215 545.00 |
BR Intermediate and finished products | 207 738.00 | | 207 738.00 | 207 738.00 |
BT Goods | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 506 366.00 | | 506 366.00 | 506 366.00 |
CO Grand total (0 to V) | 1 168 631.00 | 225 082.00 | 943 549.00 | 1 168 631.00 |
CX Development or Research and Development Expenses | 95 893.00 | 19 598.00 | 76 294.00 | 95 893.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 148 637.00 | -115 540.00 | | 148 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 808.00 | 269 177.00 | | -218 808.00 |
DL TOTAL (I) | -15 170.00 | 203 637.00 | | -15 170.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 105.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 288.00 | 615 776.00 | | 585 288.00 |
DX Trade payables and related accounts | 345 772.00 | 195 784.00 | | 345 772.00 |
DY Tax and social security liabilities | 27 470.00 | 24 095.00 | | 27 470.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 958 720.00 | 842 960.00 | | 958 720.00 |
EE Grand total (I to V) | 943 549.00 | 1 046 598.00 | | 943 549.00 |
EG Accrued income and payables due within one year | 834 720.00 | 698 960.00 | | 834 720.00 |
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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 | | 1.00 | | |
FD Production sold - goods | 540 656.00 | | 540 656.00 | 540 656.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 541 808.00 | | 541 808.00 | 541 808.00 |
FM Inventory production | | | 248 465.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 81 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 310.00 | |
FT Inventory change (goods) | | | 33 312.00 | |
FU Purchases of raw materials and other supplies | | | 450 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 493 637.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | 1 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 086 534.00 | |
GG - OPERATING RESULT (I - II) | | | -213 224.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 604 210.00 | | |
HD Total exceptional income (VII) | | 604 210.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 604 046.00 | | |
HK Income tax | | 134 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 321.00 | 981 756.00 | | 873 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 129.00 | 712 579.00 | | 1 092 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 808.00 | 269 177.00 | | -218 808.00 |
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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 | | | 19 786.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 000.00 | 164 000.00 | | 164 000.00 |
8B Suppliers and Related Accounts | 345 773.00 | 345 773.00 | | 345 773.00 |
VB VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 421 288.00 | 421 288.00 | | 421 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 720.00 | 958 720.00 | | 958 720.00 |
