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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 | 27 809.00 | 26 312.00 | 1 497.00 | 27 809.00 |
AP Buildings | 253 614.00 | 249 246.00 | 4 368.00 | 253 614.00 |
AR Technical installations, industrial equipment and tools | 375 459.00 | 331 306.00 | 44 154.00 | 375 459.00 |
AT Other tangible assets | 30 523.00 | 26 348.00 | 4 175.00 | 30 523.00 |
BJ TOTAL (I) | 687 405.00 | 633 212.00 | 54 193.00 | 687 405.00 |
BL Raw materials, supplies | 111 012.00 | | 111 012.00 | 111 012.00 |
BR Intermediate and finished products | 1 887 167.00 | | 1 887 167.00 | 1 887 167.00 |
BT Goods | 12 304.00 | | 12 304.00 | 12 304.00 |
BX Customers and related accounts | 377 841.00 | 6 411.00 | 371 430.00 | 377 841.00 |
BZ Other receivables | 46 864.00 | | 46 864.00 | 46 864.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 2 460 814.00 | 6 411.00 | 2 454 402.00 | 2 460 814.00 |
CO Grand total (0 to V) | 3 148 219.00 | 639 624.00 | 2 508 595.00 | 3 148 219.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 27 274.00 | 27 274.00 | | 27 274.00 |
DG Other reserves | 374 761.00 | 374 761.00 | | 374 761.00 |
DH Retained earnings | -1 145 341.00 | -778 799.00 | | -1 145 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 841.00 | -366 542.00 | | -162 841.00 |
DL TOTAL (I) | -386 147.00 | -223 307.00 | | -386 147.00 |
DP Provisions for Risks | | 23 022.00 | | |
DQ Provisions for Expenses | 404.00 | 132.00 | | 404.00 |
DR TOTAL (IV) | 404.00 | 23 154.00 | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 118.00 | 1 000 126.00 | | 1 000 118.00 |
DX Trade payables and related accounts | 304 416.00 | 207 181.00 | | 304 416.00 |
DY Tax and social security liabilities | 12 415.00 | 21 071.00 | | 12 415.00 |
EA Other liabilities | 1 577 389.00 | 2 268 344.00 | | 1 577 389.00 |
EC TOTAL (IV) | 2 894 339.00 | 3 496 721.00 | | 2 894 339.00 |
EE Grand total (I to V) | 2 508 595.00 | 3 296 568.00 | | 2 508 595.00 |
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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 | 33 335.00 | | 33 335.00 | 33 335.00 |
FD Production sold - goods | 1 614 624.00 | 187 846.00 | 1 802 471.00 | 1 614 624.00 |
FG Production sold - services | 5 914.00 | 1 012.00 | 6 926.00 | 5 914.00 |
FJ Net sales | 1 653 873.00 | 188 858.00 | 1 842 731.00 | 1 653 873.00 |
FM Inventory production | | | -690 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 11 059.00 | |
FR Total operating income (I) | | | 1 162 978.00 | |
FS Purchases of goods (including customs duties) | | | 34 560.00 | |
FT Inventory change (goods) | | | -10 182.00 | |
FU Purchases of raw materials and other supplies | | | 956 950.00 | |
FV Inventory change (raw materials and supplies) | | | -36 291.00 | |
FW Other purchases and external expenses | | | 232 387.00 | |
FX Taxes, duties, and similar payments | | | 28 489.00 | |
FY Salaries and Wages | | | 62 225.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 7 437.00 | |
GF Total Operating Expenses (II) | | | 1 316 871.00 | |
GG - OPERATING RESULT (I - II) | | | -153 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 31 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 731.00 | 60 404.00 | | 4 731.00 |
HC Reversals of provisions and transfers of expenses | 23 022.00 | | | 23 022.00 |
HD Total exceptional income (VII) | 27 753.00 | 60 404.00 | | 27 753.00 |
HE Exceptional expenses on management operations | 223.00 | 124 052.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 4 730.00 | 29 841.00 | | 4 730.00 |
HG Exceptional depreciation and provisions | | 23 022.00 | | |
HH Total exceptional expenses (VIII) | 4 953.00 | 176 915.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 800.00 | -116 510.00 | | 22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 731.00 | 2 648 462.00 | | 1 190 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 572.00 | 3 015 005.00 | | 1 353 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 841.00 | -366 542.00 | | -162 841.00 |
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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 | 695 162.00 | | 2 391.00 | 695 162.00 |
I4 DECREASES Grand Total | | 10 147.00 | 687 405.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 147.00 | 659 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 809.00 | | | 27 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 353.00 | | 2 391.00 | 667 353.00 |
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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 | 620 500.00 | 18 129.00 | 5 417.00 | 620 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | -5 564.00 | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | 11 854.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 478.00 | 11 839.00 | 5 417.00 | 600 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 154.00 | 272.00 | 23 022.00 | 23 154.00 |
6T Receivables | | 6 411.00 | | |
7B Total provisions for depreciation | | 6 411.00 | | |
7C Grand total | 23 154.00 | 6 684.00 | 23 022.00 | 23 154.00 |
UE of which provisions and reversals: - Operating | | 6 684.00 | | |
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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 | 304 416.00 | 304 416.00 | | 304 416.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 369 971.00 | 369 971.00 | | 369 971.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
VB VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VG Loans with a maturity of up to one year at origin | 1 000 118.00 | 1 000 118.00 | | 1 000 118.00 |
VI Group and Associates | 1 577 286.00 | 1 577 286.00 | | 1 577 286.00 |
VM Income taxes | 9 643.00 | 9 643.00 | | 9 643.00 |
VP Miscellaneous | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 666.00 | 429 666.00 | | 429 666.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 339.00 | 2 894 339.00 | | 2 894 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
