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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 | 599.00 | 211.00 | 388.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 3 338 796.00 | 795 847.00 | 2 542 948.00 | 3 338 796.00 |
AT Other tangible assets | 31 170.00 | 28 195.00 | 2 975.00 | 31 170.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 386 006.00 | 824 253.00 | 2 561 753.00 | 3 386 006.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 87 376.00 | | 87 376.00 | 87 376.00 |
BZ Other receivables | 63 067.00 | | 63 067.00 | 63 067.00 |
CF Cash and cash equivalents | 1 763 337.00 | | 1 763 337.00 | 1 763 337.00 |
CH Prepaid expenses | 25 679.00 | | 25 679.00 | 25 679.00 |
CJ TOTAL (II) | 1 939 489.00 | | 1 939 489.00 | 1 939 489.00 |
CO Grand total (0 to V) | 5 325 496.00 | 824 253.00 | 4 501 242.00 | 5 325 496.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 356 136.00 | 3 546 435.00 | | 3 356 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 594.00 | -75 998.00 | | -104 594.00 |
DL TOTAL (I) | 4 351 542.00 | 4 570 436.00 | | 4 351 542.00 |
DQ Provisions for Expenses | 28 484.00 | 179 649.00 | | 28 484.00 |
DR TOTAL (IV) | 28 484.00 | 179 649.00 | | 28 484.00 |
DU Loans and Debts from Credit Institutions (3) | 35 807.00 | 106 887.00 | | 35 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 088.00 | 45 407.00 | | 17 088.00 |
DX Trade payables and related accounts | 36 824.00 | 33 795.00 | | 36 824.00 |
DY Tax and social security liabilities | 19 845.00 | 21 571.00 | | 19 845.00 |
EA Other liabilities | 6 250.00 | 6 250.00 | | 6 250.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 121 216.00 | 213 911.00 | | 121 216.00 |
EE Grand total (I to V) | 4 501 242.00 | 4 963 997.00 | | 4 501 242.00 |
EG Accrued income and payables due within one year | 121 216.00 | 178 119.00 | | 121 216.00 |
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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 | 157 634.00 | 322 410.00 | 480 044.00 | 157 634.00 |
FJ Net sales | 157 634.00 | 322 410.00 | 480 044.00 | 157 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 769.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 661 997.00 | |
FU Purchases of raw materials and other supplies | | | 66 978.00 | |
FW Other purchases and external expenses | | | 322 264.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 108 144.00 | |
FZ Social Security Contributions | | | 42 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 776 424.00 | |
GG - OPERATING RESULT (I - II) | | | -114 427.00 | |
GL Other interest and similar income | | | 6 924.00 | |
GN Positive exchange differences | | | 4 157.00 | |
GP Total financial income (V) | | | 11 081.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 34 883.00 | | 4 440.00 |
A4 Equity method investments | 17.00 | 100.00 | | 17.00 |
HE Exceptional expenses on management operations | 534.00 | 135.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 135.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -135.00 | | -534.00 |
HK Income tax | | -32 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 078.00 | 814 479.00 | | 673 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 673.00 | 890 477.00 | | 777 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 594.00 | -75 998.00 | | -104 594.00 |
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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 | 3 387 439.00 | | 2 340.00 | 3 387 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 3 386 007.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 3 369 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 399.00 | | 2 340.00 | 3 371 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 87 377.00 | 87 377.00 | | 87 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 067.00 | 63 067.00 | | 63 067.00 |
VS Prepaid expenses | 25 679.00 | 25 679.00 | | 25 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 313.00 | 176 123.00 | 4 190.00 | 180 313.00 |
