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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 737 308.00 | 471 315.00 | 265 993.00 | 737 308.00 |
AR Technical installations, industrial equipment and tools | 1 319 851.00 | 149 232.00 | 1 170 619.00 | 1 319 851.00 |
AT Other tangible assets | 67 794.00 | 8 045.00 | 59 749.00 | 67 794.00 |
AV Fixed assets in progress | 26 666.00 | | 26 666.00 | 26 666.00 |
BJ TOTAL (I) | 2 151 619.00 | 628 591.00 | 1 523 028.00 | 2 151 619.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 14 782.00 | | 14 782.00 | 14 782.00 |
BX Customers and related accounts | 339 092.00 | | 339 092.00 | 339 092.00 |
BZ Other receivables | 39 945.00 | | 39 945.00 | 39 945.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 427.00 | | 458 427.00 | 458 427.00 |
CO Grand total (0 to V) | 2 610 046.00 | 628 591.00 | 1 981 455.00 | 2 610 046.00 |
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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 | | 10 000.00 |
DH Retained earnings | -992 235.00 | -21 112.00 | | -992 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649 142.00 | -971 123.00 | | -3 649 142.00 |
DK Regulated provisions | 189 989.00 | 31 003.00 | | 189 989.00 |
DL TOTAL (I) | -4 441 388.00 | -951 233.00 | | -4 441 388.00 |
DQ Provisions for Expenses | 115 092.00 | | | 115 092.00 |
DR TOTAL (IV) | 115 092.00 | | | 115 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 605.00 | 1 700 635.00 | | 5 040 605.00 |
DX Trade payables and related accounts | 178 785.00 | 123 273.00 | | 178 785.00 |
DY Tax and social security liabilities | 1 050 531.00 | 92 376.00 | | 1 050 531.00 |
DZ Fixed asset liabilities and related accounts | 37 830.00 | 20 449.00 | | 37 830.00 |
EC TOTAL (IV) | 6 307 751.00 | 1 936 733.00 | | 6 307 751.00 |
EE Grand total (I to V) | 1 981 455.00 | 985 500.00 | | 1 981 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 949 198.00 | | 1 949 198.00 | 1 949 198.00 |
FJ Net sales | 1 949 198.00 | | 1 949 198.00 | 1 949 198.00 |
FM Inventory production | | | 50 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 999 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 520.00 | |
FU Purchases of raw materials and other supplies | | | 26 910.00 | |
FW Other purchases and external expenses | | | 1 364 076.00 | |
FX Taxes, duties, and similar payments | | | 236 223.00 | |
FY Salaries and Wages | | | 2 179 268.00 | |
FZ Social Security Contributions | | | 741 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 195 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196 515.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158 986.00 | 31 003.00 | | 158 986.00 |
HH Total exceptional expenses (VIII) | 158 986.00 | 31 003.00 | | 158 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 986.00 | -31 003.00 | | -158 986.00 |
HJ Employee participation in company results | 290 715.00 | 7 370.00 | | 290 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 326.00 | 99 333.00 | | 1 999 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 468.00 | 1 070 456.00 | | 5 648 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649 142.00 | -971 123.00 | | -3 649 142.00 |
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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 | 974 794.00 | | 1 190 045.00 | 974 794.00 |
I4 DECREASES Grand Total | | 13 220.00 | 2 151 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 2 151 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 794.00 | | 1 190 045.00 | 974 794.00 |
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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 | 98 902.00 | 529 690.00 | | 98 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 902.00 | 529 690.00 | | 98 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 003.00 | 158 986.00 | | 31 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 115 092.00 | | |
7C Grand total | 31 003.00 | 274 078.00 | | 31 003.00 |
UE of which provisions and reversals: - Operating | | 115 092.00 | | |
UJ - Exceptional | | 158 986.00 | | |
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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 | 5 040 605.00 | 5 040 605.00 | | 5 040 605.00 |
8B Suppliers and Related Accounts | 178 785.00 | 178 785.00 | | 178 785.00 |
8C Staff and Related Accounts | 758 174.00 | 724 674.00 | 33 500.00 | 758 174.00 |
8D Social Security and Other Social Organizations | 254 975.00 | 229 475.00 | 25 500.00 | 254 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 830.00 | 37 830.00 | | 37 830.00 |
UX Other trade receivables | 339 092.00 | 339 092.00 | | 339 092.00 |
UY Staff and related accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 24 623.00 | 24 623.00 | | 24 623.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 381.00 | 37 381.00 | | 37 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 037.00 | 379 037.00 | | 379 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 307 751.00 | 6 248 751.00 | 59 000.00 | 6 307 751.00 |
