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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 | 2 027 200.00 | | 2 027 200.00 | 2 027 200.00 |
AR Technical installations, industrial equipment and tools | 336 750.00 | 31 984.00 | 304 766.00 | 336 750.00 |
AT Other tangible assets | 19 647.00 | 1 386.00 | 18 261.00 | 19 647.00 |
AV Fixed assets in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 3 393 397.00 | 33 370.00 | 3 360 027.00 | 3 393 397.00 |
BL Raw materials, supplies | 750 098.00 | | 750 098.00 | 750 098.00 |
BN Goods in progress | 99 939.00 | | 99 939.00 | 99 939.00 |
BR Intermediate and finished products | 544 378.00 | | 544 378.00 | 544 378.00 |
BV Advances and down payments on orders | 107 304.00 | | 107 304.00 | 107 304.00 |
BX Customers and related accounts | 1 054 894.00 | | 1 054 894.00 | 1 054 894.00 |
BZ Other receivables | 786 374.00 | | 786 374.00 | 786 374.00 |
CF Cash and cash equivalents | 475 515.00 | | 475 515.00 | 475 515.00 |
CJ TOTAL (II) | 3 818 503.00 | | 3 818 503.00 | 3 818 503.00 |
CO Grand total (0 to V) | 7 301 663.00 | 33 370.00 | 7 268 294.00 | 7 301 663.00 |
CW Deferred expenses or loan issuance costs | 89 764.00 | | 89 764.00 | 89 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 032.00 | | | -783 032.00 |
DL TOTAL (I) | -768 032.00 | 15 000.00 | | -768 032.00 |
DP Provisions for Risks | 23 626.00 | | | 23 626.00 |
DR TOTAL (IV) | 23 626.00 | | | 23 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 886.00 | | | 4 867 886.00 |
DX Trade payables and related accounts | 862 864.00 | | | 862 864.00 |
DY Tax and social security liabilities | 909 410.00 | | | 909 410.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 1 368 221.00 | | | 1 368 221.00 |
EC TOTAL (IV) | 8 012 700.00 | | | 8 012 700.00 |
EE Grand total (I to V) | 7 268 294.00 | 15 000.00 | | 7 268 294.00 |
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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 | 811 167.00 | 885.00 | 812 052.00 | 811 167.00 |
FG Production sold - services | 4 051.00 | | 4 051.00 | 4 051.00 |
FJ Net sales | 815 218.00 | 885.00 | 816 103.00 | 815 218.00 |
FM Inventory production | | | 644 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 764.00 | |
FQ Other income | | | 20 824.00 | |
FR Total operating income (I) | | | 1 725 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 384.00 | |
FV Inventory change (raw materials and supplies) | | | -750 098.00 | |
FW Other purchases and external expenses | | | 756 389.00 | |
FX Taxes, duties, and similar payments | | | 188 482.00 | |
FY Salaries and Wages | | | 822 878.00 | |
FZ Social Security Contributions | | | 370 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 843 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 812.00 | |
GR Interest and similar expenses | | | 15 233.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -351 014.00 | | | -351 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 008.00 | | | 1 725 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 039.00 | | | 2 508 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 032.00 | | | -783 032.00 |
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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 | | 3 393 397.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 2 027 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 356 397.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 800.00 | | |
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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 | | 33 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 23 626.00 | | |
7C Grand total | | 23 626.00 | | |
UE of which provisions and reversals: - Operating | | 23 626.00 | | |
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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 | 862 864.00 | 862 864.00 | | 862 864.00 |
8C Staff and Related Accounts | 438 857.00 | 438 857.00 | | 438 857.00 |
8D Social Security and Other Social Organizations | 378 387.00 | 378 387.00 | | 378 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 221.00 | 1 368 221.00 | | 1 368 221.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 1 054 894.00 | 1 054 894.00 | | 1 054 894.00 |
UY Staff and related accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
VB VAT | 175 362.00 | 175 362.00 | | 175 362.00 |
VI Group and Associates | 4 867 886.00 | | | 4 867 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 393.00 | 82 393.00 | | 82 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 559.00 | 584 559.00 | | 584 559.00 |
VS Prepaid expenses | 89 764.00 | 89 764.00 | | 89 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 832.00 | 1 940 832.00 | | 1 940 832.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 700.00 | 3 144 814.00 | | 8 012 700.00 |
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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 | 90.00 | | | 90.00 |
