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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 878 804.00 | 581 528.00 | 297 276.00 | 878 804.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 879 018.00 | 581 528.00 | 297 490.00 | 879 018.00 |
BL Raw materials, supplies | 307 318.00 | 1 103.00 | 306 214.00 | 307 318.00 |
BX Customers and related accounts | 321 031.00 | 84 022.00 | 237 009.00 | 321 031.00 |
BZ Other receivables | 587 985.00 | | 587 985.00 | 587 985.00 |
CF Cash and cash equivalents | 2 488 127.00 | | 2 488 127.00 | 2 488 127.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 3 704 504.00 | 85 125.00 | 3 619 379.00 | 3 704 504.00 |
CO Grand total (0 to V) | 4 583 522.00 | 666 653.00 | 3 916 869.00 | 4 583 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 000.00 | 37 000.00 | | 2 637 000.00 |
DH Retained earnings | -925 360.00 | -533 336.00 | | -925 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 450 233.00 | -392 023.00 | | -1 450 233.00 |
DL TOTAL (I) | 261 407.00 | -888 360.00 | | 261 407.00 |
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 | 517 286.00 | 585 155.00 | | 517 286.00 |
DY Tax and social security liabilities | 4 612.00 | 4 109.00 | | 4 612.00 |
EA Other liabilities | 5 916.00 | 18 053.00 | | 5 916.00 |
EB Prepaid income (2) | 127 647.00 | 113 594.00 | | 127 647.00 |
EC TOTAL (IV) | 3 655 461.00 | 3 720 912.00 | | 3 655 461.00 |
EE Grand total (I to V) | 3 916 869.00 | 2 832 552.00 | | 3 916 869.00 |
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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 | | | 1 884 978.00 | |
FJ Net sales | | | 1 884 978.00 | |
FQ Other income | | | 165 681.00 | |
FR Total operating income (I) | | | 2 050 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 142 314.00 | |
FW Other purchases and external expenses | | | 3 040 776.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 480 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 018.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 450.00 | 5 000.00 | | 8 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | -5 000.00 | | -8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 660.00 | 1 926 915.00 | | 2 050 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 893.00 | 2 318 938.00 | | 3 500 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 450 233.00 | -392 023.00 | | -1 450 233.00 |
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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 | 756 234.00 | | 215 426.00 | 756 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 92 641.00 | 879 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 641.00 | 878 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 020.00 | | 215 426.00 | 756 020.00 |
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 | 384 494.00 | 211 634.00 | 14 601.00 | 384 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 494.00 | 211 634.00 | 14 601.00 | 384 494.00 |
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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 | 517 286.00 | 517 286.00 | | 517 286.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
8L Deferred income | 127 647.00 | 127 647.00 | | 127 647.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 321 031.00 | 321 031.00 | | 321 031.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 985.00 | 587 985.00 | | 587 985.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 274.00 | 909 059.00 | 215.00 | 909 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 461.00 | 655 461.00 | | 3 655 461.00 |
