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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 | 27 050.00 | 27 050.00 | | 27 050.00 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 5 802.00 | 9 587.00 | 15 389.00 |
AT Other tangible assets | 58 257.00 | 47 759.00 | 10 498.00 | 58 257.00 |
BH Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
BJ TOTAL (I) | 167 558.00 | 80 611.00 | 86 947.00 | 167 558.00 |
BL Raw materials, supplies | 1 274 743.00 | 311 262.00 | 963 481.00 | 1 274 743.00 |
BR Intermediate and finished products | 257 728.00 | | 257 728.00 | 257 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 153.00 | | 746 153.00 | 746 153.00 |
BZ Other receivables | 382 068.00 | | 382 068.00 | 382 068.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 46 242.00 | | 46 242.00 | 46 242.00 |
CH Prepaid expenses | 104 661.00 | | 104 661.00 | 104 661.00 |
CJ TOTAL (II) | 2 928 595.00 | 311 262.00 | 2 617 334.00 | 2 928 595.00 |
CO Grand total (0 to V) | 3 096 154.00 | 391 873.00 | 2 704 281.00 | 3 096 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 780.00 | 6 839 780.00 | | 6 839 780.00 |
DH Retained earnings | -3 834 756.00 | -1 481 534.00 | | -3 834 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 383 182.00 | -2 353 222.00 | | -2 383 182.00 |
DL TOTAL (I) | 621 842.00 | 3 005 024.00 | | 621 842.00 |
DP Provisions for Risks | 238 878.00 | 177 185.00 | | 238 878.00 |
DR TOTAL (IV) | 238 878.00 | 177 185.00 | | 238 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 088.00 | 755 532.00 | | 763 088.00 |
DX Trade payables and related accounts | 933 092.00 | 532 620.00 | | 933 092.00 |
DY Tax and social security liabilities | 98 849.00 | 94 092.00 | | 98 849.00 |
EA Other liabilities | 48 533.00 | 41 584.00 | | 48 533.00 |
EC TOTAL (IV) | 1 843 561.00 | 1 423 828.00 | | 1 843 561.00 |
EE Grand total (I to V) | 2 704 281.00 | 4 606 037.00 | | 2 704 281.00 |
EG Accrued income and payables due within one year | 1 843 561.00 | | | 1 843 561.00 |
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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 | 58 252.00 | 1 165 608.00 | 1 223 860.00 | 58 252.00 |
FG Production sold - services | 57.00 | 1 282 938.00 | 1 282 994.00 | 57.00 |
FJ Net sales | 58 309.00 | 2 448 545.00 | 2 506 854.00 | 58 309.00 |
FM Inventory production | | | 78 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 418.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 755 811.00 | |
FU Purchases of raw materials and other supplies | | | 725 628.00 | |
FV Inventory change (raw materials and supplies) | | | -270 910.00 | |
FW Other purchases and external expenses | | | 3 312 194.00 | |
FX Taxes, duties, and similar payments | | | 33 192.00 | |
FY Salaries and Wages | | | 679 430.00 | |
FZ Social Security Contributions | | | 290 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 693.00 | |
GF Total Operating Expenses (II) | | | 5 155 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 399 969.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | -23 702.00 | -90 307.00 | | -23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 491.00 | 2 549 522.00 | | 2 756 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 672.00 | 4 902 744.00 | | 5 139 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 383 182.00 | -2 353 222.00 | | -2 383 182.00 |
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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 | 67 578.00 | 13 032.00 | | 67 578.00 |
PE DEPRECIATION Total including other intangible assets | 27 050.00 | | | 27 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 528.00 | 13 032.00 | | 40 528.00 |
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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 | 177 185.00 | 61 693.00 | | 177 185.00 |
7C Grand total | 177 185.00 | 61 693.00 | | 177 185.00 |
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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 | 933 092.00 | 933 092.00 | | 933 092.00 |
8C Staff and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 65 782.00 | 65 782.00 | | 65 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 533.00 | 48 533.00 | | 48 533.00 |
UT Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
UX Other trade receivables | 746 153.00 | 746 153.00 | | 746 153.00 |
UZ Social Security, other social security organizations | 379 751.00 | 379 751.00 | | 379 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 104 661.00 | 104 661.00 | | 104 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 746.00 | 1 232 883.00 | 66 863.00 | 1 299 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 562.00 | 1 843 562.00 | | 1 843 562.00 |
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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 | 13.00 | | | 13.00 |
