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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 | 94 994.00 | 23 663.00 | 71 331.00 | 94 994.00 |
AF Concessions, Patents and Similar Rights | 109 571.00 | 21 319.00 | 88 252.00 | 109 571.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 320 250.00 | 85 003.00 | 235 246.00 | 320 250.00 |
AT Other tangible assets | 28 870.00 | 7 987.00 | 20 883.00 | 28 870.00 |
BJ TOTAL (I) | 599 345.00 | 144 661.00 | 454 684.00 | 599 345.00 |
BL Raw materials, supplies | 85 964.00 | 7 978.00 | 77 986.00 | 85 964.00 |
BR Intermediate and finished products | 87 830.00 | | 87 830.00 | 87 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 701.00 | | 100 701.00 | 100 701.00 |
BZ Other receivables | 88 093.00 | | 88 093.00 | 88 093.00 |
CF Cash and cash equivalents | 120 336.00 | | 120 336.00 | 120 336.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 503 174.00 | 7 978.00 | 495 197.00 | 503 174.00 |
CO Grand total (0 to V) | 1 102 519.00 | 152 638.00 | 949 881.00 | 1 102 519.00 |
CX Development or Research and Development Expenses | 45 661.00 | 6 688.00 | 38 972.00 | 45 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -686 818.00 | | | -686 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105 573.00 | -686 818.00 | | -1 105 573.00 |
DL TOTAL (I) | 307 609.00 | -586 818.00 | | 307 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 1 688.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 450.00 | 1 033 537.00 | | 176 450.00 |
DX Trade payables and related accounts | 209 266.00 | 100 729.00 | | 209 266.00 |
DY Tax and social security liabilities | 248 300.00 | 186 299.00 | | 248 300.00 |
DZ Fixed asset liabilities and related accounts | | 17 416.00 | | |
EA Other liabilities | 7 083.00 | 3 133.00 | | 7 083.00 |
EB Prepaid income (2) | | 4 178.00 | | |
EC TOTAL (IV) | 642 272.00 | 1 346 979.00 | | 642 272.00 |
EE Grand total (I to V) | 949 881.00 | 760 161.00 | | 949 881.00 |
EG Accrued income and payables due within one year | 642 272.00 | 315 861.00 | | 642 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 1 688.00 | | 1 173.00 |
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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 | | | 440 779.00 | |
FG Production sold - services | | | 138 411.00 | |
FJ Net sales | | | 579 190.00 | |
FM Inventory production | | | 68 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 654 735.00 | |
FU Purchases of raw materials and other supplies | | | 206 771.00 | |
FV Inventory change (raw materials and supplies) | | | -9 612.00 | |
FW Other purchases and external expenses | | | 550 415.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 945 066.00 | |
FZ Social Security Contributions | | | 377 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 978.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 2 213 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558 995.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 17 160.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 17 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | -471 338.00 | | | -471 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 006.00 | 105 556.00 | | 655 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 579.00 | 792 374.00 | | 1 760 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105 573.00 | -686 818.00 | | -1 105 573.00 |
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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 | 479 204.00 | | 134 516.00 | 479 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 749.00 | | 36 905.00 | 103 749.00 |
I4 DECREASES Grand Total | | 14 375.00 | 599 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 655.00 | |
IO DECREASES Total including other intangible assets | | 11 475.00 | 109 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 349 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 046.00 | | | 121 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 409.00 | | 97 611.00 | 254 409.00 |
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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 | 38 879.00 | 108 681.00 | 2 900.00 | 38 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 694.00 | 25 657.00 | | 4 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 14 230.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 096.00 | 68 794.00 | 2 900.00 | 27 096.00 |
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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 | 176 450.00 | 176 450.00 | | 176 450.00 |
8B Suppliers and Related Accounts | 209 266.00 | 209 266.00 | | 209 266.00 |
8D Social Security and Other Social Organizations | 248 300.00 | 248 300.00 | | 248 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UX Other trade receivables | 100 701.00 | 100 701.00 | | 100 701.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 855 328.00 | | | 855 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 093.00 | 88 093.00 | | 88 093.00 |
VS Prepaid expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 044.00 | 209 044.00 | | 209 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 272.00 | 642 272.00 | | 642 272.00 |
