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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 222.00 | | 69 222.00 | 69 222.00 |
AP Buildings | 1 827 351.00 | 1 139 017.00 | 688 334.00 | 1 827 351.00 |
AV Fixed assets in progress | 262 666.00 | | 262 666.00 | 262 666.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 162 239.00 | 1 139 017.00 | 1 023 222.00 | 2 162 239.00 |
BV Advances and down payments on orders | 270 165.00 | 270 165.00 | | 270 165.00 |
BX Customers and related accounts | 971 012.00 | 380 814.00 | 590 198.00 | 971 012.00 |
BZ Other receivables | 638 031.00 | | 638 031.00 | 638 031.00 |
CF Cash and cash equivalents | 1 964 388.00 | | 1 964 388.00 | 1 964 388.00 |
CJ TOTAL (II) | 3 843 596.00 | 650 979.00 | 3 192 617.00 | 3 843 596.00 |
CO Grand total (0 to V) | 8 914 221.00 | 1 789 996.00 | 7 124 225.00 | 8 914 221.00 |
CW Deferred expenses or loan issuance costs | 2 908 387.00 | | 2 908 387.00 | 2 908 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 33 103.00 | 33 103.00 | | 33 103.00 |
DH Retained earnings | -2 339 275.00 | -1 777 126.00 | | -2 339 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 484.00 | -562 149.00 | | -230 484.00 |
DL TOTAL (I) | -1 936 657.00 | -1 706 173.00 | | -1 936 657.00 |
DM Proceeds from equity securities issues | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DO TOTAL (II) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DP Provisions for Risks | 445 519.00 | 371 639.00 | | 445 519.00 |
DR TOTAL (IV) | 445 519.00 | 371 639.00 | | 445 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824 959.00 | 2 392 401.00 | | 2 824 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 13 217.00 | | 13 217.00 |
DW Advances and down payments received on current orders | -1 651.00 | -1 651.00 | | -1 651.00 |
DX Trade payables and related accounts | 322 884.00 | 468 735.00 | | 322 884.00 |
DY Tax and social security liabilities | 205 230.00 | 232 264.00 | | 205 230.00 |
EA Other liabilities | 550 724.00 | 400 291.00 | | 550 724.00 |
EC TOTAL (IV) | 3 915 363.00 | 3 505 258.00 | | 3 915 363.00 |
EE Grand total (I to V) | 7 124 225.00 | 6 870 724.00 | | 7 124 225.00 |
EI Including equity loans | 13 217.00 | | | 13 217.00 |
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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 | | | 453 184.00 | |
FJ Net sales | | | 453 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 163.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 267 613.00 | |
FX Taxes, duties, and similar payments | | | 36 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 270 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608 991.00 | |
GG - OPERATING RESULT (I - II) | | | -152 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 860.00 | |
GR Interest and similar expenses | | | -391.00 | |
GU Total financial expenses (VI) | | | 76 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 54 425.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 154 425.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 2 188.00 | 94 282.00 | | 2 188.00 |
HG Exceptional depreciation and provisions | | 150 728.00 | | |
HH Total exceptional expenses (VIII) | 2 188.00 | 245 010.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -90 585.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 163.00 | 561 187.00 | | 457 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 647.00 | 1 123 336.00 | | 687 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 484.00 | -562 149.00 | | -230 484.00 |
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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 | 1 899 573.00 | | 262 666.00 | 1 899 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 2 162 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 573.00 | | 262 666.00 | 1 896 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 835 779.00 | 34 515.00 | 870 294.00 | 835 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 779.00 | 34 515.00 | 870 294.00 | 835 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 639.00 | 76 860.00 | 2 980.00 | 371 639.00 |
6E on fixed assets – tangible | 268 723.00 | | | 268 723.00 |
6T Receivables | 380 814.00 | | | 380 814.00 |
6X Other provisions for depreciation | | 270 165.00 | | |
7B Total provisions for depreciation | 649 537.00 | 270 165.00 | | 649 537.00 |
7C Grand total | 1 021 176.00 | 347 025.00 | 2 980.00 | 1 021 176.00 |
UE of which provisions and reversals: - Operating | | 270 165.00 | 2 980.00 | |
UG - Financial | | 76 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 217.00 | 13 217.00 | | 13 217.00 |
8B Suppliers and Related Accounts | 322 884.00 | 322 884.00 | | 322 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 724.00 | 550 724.00 | | 550 724.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 540 506.00 | 540 506.00 | | 540 506.00 |
VA Doubtful or disputed receivables | 430 506.00 | 430 506.00 | | 430 506.00 |
VB VAT | 159 864.00 | 159 864.00 | | 159 864.00 |
VH Loans with a maturity of more than one year at origin | 2 824 959.00 | 2 824 959.00 | | 2 824 959.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | -173.00 | -173.00 | | -173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 359.00 | 476 359.00 | | 476 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 043.00 | 1 609 043.00 | 3 000.00 | 1 612 043.00 |
VW VAT | 205 403.00 | 205 403.00 | | 205 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 013.00 | 3 917 013.00 | | 3 917 013.00 |
