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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 18 859.00 | 18 859.00 | | 18 859.00 |
AT Other tangible assets | 54 536.00 | 49 725.00 | 4 811.00 | 54 536.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 122 616.00 | 113 403.00 | 9 213.00 | 122 616.00 |
BT Goods | | | | |
BX Customers and related accounts | 135 532.00 | 112 718.00 | 22 813.00 | 135 532.00 |
BZ Other receivables | 123 657.00 | 23 029.00 | 100 628.00 | 123 657.00 |
CF Cash and cash equivalents | 612 971.00 | | 612 971.00 | 612 971.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 876 792.00 | 135 747.00 | 741 045.00 | 876 792.00 |
CO Grand total (0 to V) | 999 408.00 | 249 150.00 | 750 258.00 | 999 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 42 354.00 | 42 354.00 | | 42 354.00 |
DH Retained earnings | -9 046 285.00 | -7 369 650.00 | | -9 046 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 452.00 | -1 676 635.00 | | -227 452.00 |
DL TOTAL (I) | -6 151 383.00 | -5 923 931.00 | | -6 151 383.00 |
DQ Provisions for Expenses | 68 342.00 | 65 407.00 | | 68 342.00 |
DR TOTAL (IV) | 68 342.00 | 65 407.00 | | 68 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755 978.00 | 7 207 816.00 | | 6 755 978.00 |
DX Trade payables and related accounts | 39 516.00 | 223 387.00 | | 39 516.00 |
DY Tax and social security liabilities | 37 805.00 | 85 943.00 | | 37 805.00 |
EA Other liabilities | | 1 897.00 | | |
EC TOTAL (IV) | 6 833 299.00 | 7 519 043.00 | | 6 833 299.00 |
EE Grand total (I to V) | 750 258.00 | 1 660 519.00 | | 750 258.00 |
EG Accrued income and payables due within one year | 2 833 299.00 | | | 2 833 299.00 |
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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 | 280 812.00 | | 280 812.00 | 280 812.00 |
FG Production sold - services | 781 190.00 | | 781 190.00 | 781 190.00 |
FJ Net sales | 1 062 002.00 | | 1 062 002.00 | 1 062 002.00 |
FM Inventory production | | | -561 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 932.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 822 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 330.00 | |
FU Purchases of raw materials and other supplies | | | 7 849.00 | |
FW Other purchases and external expenses | | | 436 005.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 424 735.00 | |
FZ Social Security Contributions | | | 131 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 013 196.00 | |
GG - OPERATING RESULT (I - II) | | | -191 079.00 | |
GR Interest and similar expenses | | | 31 152.00 | |
GU Total financial expenses (VI) | | | 31 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 879.00 | 6 326.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 7 600.00 | 309 102.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 7 600.00 | 559 102.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 9 687.00 | 16 668.00 | | 9 687.00 |
HF Exceptional expenses on capital transactions | 3 133.00 | 730 464.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 12 820.00 | 747 132.00 | | 12 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | -188 030.00 | | -5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 717.00 | 3 038 158.00 | | 829 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 169.00 | 4 714 793.00 | | 1 057 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 452.00 | -1 676 635.00 | | -227 452.00 |
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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 | 588 409.00 | 1 364.00 | 476 371.00 | 588 409.00 |
PE DEPRECIATION Total including other intangible assets | 37 319.00 | | | 37 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 090.00 | 1 364.00 | 476 371.00 | 551 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 407.00 | 2 935.00 | | 65 407.00 |
7C Grand total | 65 407.00 | 2 935.00 | | 65 407.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 39 516.00 | 39 516.00 | | 39 516.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 978.00 | 2 755 978.00 | | 2 755 978.00 |
UT Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
VS Prepaid expenses | 263 821.00 | 263 821.00 | | 263 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 223.00 | 263 821.00 | 4 402.00 | 268 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 299.00 | 2 833 299.00 | | 6 833 299.00 |
