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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 | 17 110.00 | 8 096.00 | 9 014.00 | 17 110.00 |
AR Technical installations, industrial equipment and tools | 610 096.00 | 202 138.00 | 407 958.00 | 610 096.00 |
AT Other tangible assets | 73 545.00 | 45 515.00 | 28 030.00 | 73 545.00 |
AV Fixed assets in progress | 1 285 971.00 | | 1 285 971.00 | 1 285 971.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 2 004 122.00 | 255 748.00 | 1 748 374.00 | 2 004 122.00 |
BX Customers and related accounts | 141 490.00 | | 141 490.00 | 141 490.00 |
BZ Other receivables | 569 264.00 | | 569 264.00 | 569 264.00 |
CF Cash and cash equivalents | 1 115 977.00 | | 1 115 977.00 | 1 115 977.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 1 836 092.00 | | 1 836 092.00 | 1 836 092.00 |
CO Grand total (0 to V) | 3 840 214.00 | 255 748.00 | 3 584 466.00 | 3 840 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 262.00 | 26 262.00 | | 26 262.00 |
DB Share, merger, contribution premiums, etc. | 2 012 639.00 | 2 012 639.00 | | 2 012 639.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -601 758.00 | -257 737.00 | | -601 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 241.00 | -344 021.00 | | -37 241.00 |
DJ Investment subsidies | 42 400.00 | 42 400.00 | | 42 400.00 |
DL TOTAL (I) | 1 443 903.00 | 1 481 144.00 | | 1 443 903.00 |
DN Conditional advances | 111 262.00 | 111 262.00 | | 111 262.00 |
DO TOTAL (II) | 111 262.00 | 111 262.00 | | 111 262.00 |
DS Convertible Bond Issues | 766 110.00 | | | 766 110.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 082.00 | 60 940.00 | | 28 082.00 |
DX Trade payables and related accounts | 147 476.00 | 28 438.00 | | 147 476.00 |
DY Tax and social security liabilities | 385 336.00 | 242 714.00 | | 385 336.00 |
EB Prepaid income (2) | 52 296.00 | 10 996.00 | | 52 296.00 |
EC TOTAL (IV) | 2 029 301.00 | 993 088.00 | | 2 029 301.00 |
EE Grand total (I to V) | 3 584 466.00 | 2 585 494.00 | | 3 584 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 053.00 | | 953 053.00 | 953 053.00 |
FJ Net sales | 953 053.00 | | 953 053.00 | 953 053.00 |
FN Capitalized production | | | 696 023.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 653 218.00 | |
FU Purchases of raw materials and other supplies | | | 158 938.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 559 369.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 968 462.00 | |
FZ Social Security Contributions | | | 228 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 807.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 2 112 650.00 | |
GG - OPERATING RESULT (I - II) | | | -459 432.00 | |
GR Interest and similar expenses | | | 45 831.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 45 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -468 055.00 | -239 408.00 | | -468 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 218.00 | 1 045 796.00 | | 1 653 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 459.00 | 1 389 817.00 | | 1 690 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 241.00 | -344 021.00 | | -37 241.00 |
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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 | 1 303 040.00 | | 1 264 694.00 | 1 303 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 563 612.00 | 2 004 122.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 612.00 | 1 969 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 530.00 | | 1 264 694.00 | 1 268 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 69 941.00 | 185 807.00 | | 69 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 5 703.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 549.00 | 180 104.00 | | 67 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 766 110.00 | 766 110.00 | | 766 110.00 |
8B Suppliers and Related Accounts | 147 476.00 | 147 476.00 | | 147 476.00 |
8C Staff and Related Accounts | 150 121.00 | 150 121.00 | | 150 121.00 |
8D Social Security and Other Social Organizations | 100 110.00 | 100 110.00 | | 100 110.00 |
8L Deferred income | 52 296.00 | 52 296.00 | | 52 296.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 141 490.00 | 141 490.00 | | 141 490.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 28 193.00 | 28 193.00 | | 28 193.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 30 000.00 | 295 000.00 | 650 000.00 |
VI Group and Associates | 28 082.00 | 28 082.00 | | 28 082.00 |
VJ Loans taken out during the year | 766 110.00 | | | 766 110.00 |
VM Income taxes | 468 055.00 | 468 055.00 | | 468 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 963.00 | 20 963.00 | | 20 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 461.00 | 71 461.00 | | 71 461.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 515.00 | 720 115.00 | 17 400.00 | 737 515.00 |
VW VAT | 114 142.00 | 114 142.00 | | 114 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 301.00 | 1 409 301.00 | 295 000.00 | 2 029 301.00 |
