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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
AR Technical installations, industrial equipment and tools | 1 142 632.00 | 1 095 581.00 | 47 051.00 | 1 142 632.00 |
AT Other tangible assets | 262 700.00 | 236 549.00 | 26 150.00 | 262 700.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 533 110.00 | 1 359 151.00 | 173 959.00 | 1 533 110.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 153 907.00 | 19 983.00 | 133 924.00 | 153 907.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 2 521 540.00 | | 2 521 540.00 | 2 521 540.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 2 710 724.00 | 19 983.00 | 2 690 741.00 | 2 710 724.00 |
CO Grand total (0 to V) | 4 243 834.00 | 1 379 134.00 | 2 864 700.00 | 4 243 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | | | 3 740 000.00 |
DD Legal reserve (1) | 33 115.00 | | | 33 115.00 |
DH Retained earnings | -944 812.00 | | | -944 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 348.00 | | | -112 348.00 |
DL TOTAL (I) | 2 715 954.00 | | | 2 715 954.00 |
DX Trade payables and related accounts | 44 868.00 | | | 44 868.00 |
DY Tax and social security liabilities | 103 878.00 | | | 103 878.00 |
EC TOTAL (IV) | 148 746.00 | | | 148 746.00 |
EE Grand total (I to V) | 2 864 700.00 | | | 2 864 700.00 |
EG Accrued income and payables due within one year | 148 746.00 | | | 148 746.00 |
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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 | 987 909.00 | 751 433.00 | 1 739 343.00 | 987 909.00 |
FG Production sold - services | 111 370.00 | 4 408.00 | 115 778.00 | 111 370.00 |
FJ Net sales | 1 099 280.00 | 755 842.00 | 1 855 122.00 | 1 099 280.00 |
FM Inventory production | | | -163 909.00 | |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FR Total operating income (I) | | | 1 708 840.00 | |
FU Purchases of raw materials and other supplies | | | 327 210.00 | |
FV Inventory change (raw materials and supplies) | | | 178 518.00 | |
FW Other purchases and external expenses | | | 549 924.00 | |
FX Taxes, duties, and similar payments | | | 73 032.00 | |
FY Salaries and Wages | | | 574 858.00 | |
FZ Social Security Contributions | | | 220 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 171.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 993 693.00 | |
GG - OPERATING RESULT (I - II) | | | -284 853.00 | |
GL Other interest and similar income | | | 16 658.00 | |
GN Positive exchange differences | | | 5 386.00 | |
GP Total financial income (V) | | | 22 044.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 982.00 | | | 16 982.00 |
HA Exceptional income from management transactions | 41 831.00 | | | 41 831.00 |
HB Exceptional income from capital transactions | 758 305.00 | | | 758 305.00 |
HD Total exceptional income (VII) | 800 136.00 | | | 800 136.00 |
HE Exceptional expenses on management operations | 482 316.00 | | | 482 316.00 |
HF Exceptional expenses on capital transactions | 179 431.00 | | | 179 431.00 |
HH Total exceptional expenses (VIII) | 661 747.00 | | | 661 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 389.00 | | | 138 389.00 |
HK Income tax | -17 710.00 | | | -17 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 021.00 | | | 2 531 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 370.00 | | | 2 643 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 348.00 | | | -112 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 877.00 | 6 171.00 | 66.00 | 13 877.00 |
7C Grand total | 13 877.00 | 6 171.00 | 66.00 | 13 877.00 |
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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 | 44 868.00 | | | 44 868.00 |
8C Staff and Related Accounts | 11 280.00 | | | 11 280.00 |
8D Social Security and Other Social Organizations | 92 598.00 | | | 92 598.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 174 516.00 | 174 516.00 | | 174 516.00 |
VS Prepaid expenses | 9 668.00 | 9 668.00 | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 941.00 | 184 184.00 | 757.00 | 184 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 746.00 | | | 148 746.00 |
