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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 688.00 | 8 097.00 | 591.00 | 8 688.00 |
AT Other tangible assets | 72 628.00 | 50 738.00 | 21 890.00 | 72 628.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 84 414.00 | 58 834.00 | 25 580.00 | 84 414.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 178 704.00 | | 178 704.00 | 178 704.00 |
BZ Other receivables | 16 391.00 | | 16 391.00 | 16 391.00 |
CF Cash and cash equivalents | 1 469 079.00 | | 1 469 079.00 | 1 469 079.00 |
CJ TOTAL (II) | 1 664 174.00 | | 1 664 174.00 | 1 664 174.00 |
CO Grand total (0 to V) | 1 753 625.00 | 58 834.00 | 1 694 791.00 | 1 753 625.00 |
CW Deferred expenses or loan issuance costs | 5 037.00 | | 5 037.00 | 5 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 255.00 | 462 255.00 | | 462 255.00 |
DB Share, merger, contribution premiums, etc. | 95 895.00 | 95 895.00 | | 95 895.00 |
DD Legal reserve (1) | 46 226.00 | 46 226.00 | | 46 226.00 |
DG Other reserves | 1 057 227.00 | 1 220 650.00 | | 1 057 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 348.00 | -115 423.00 | | -57 348.00 |
DL TOTAL (I) | 1 604 255.00 | 1 709 602.00 | | 1 604 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | 3 975.00 | | 33 839.00 |
DX Trade payables and related accounts | 11 327.00 | 21 689.00 | | 11 327.00 |
DY Tax and social security liabilities | 45 369.00 | 12 084.00 | | 45 369.00 |
EC TOTAL (IV) | 90 536.00 | 37 747.00 | | 90 536.00 |
EE Grand total (I to V) | 1 694 790.00 | 1 747 350.00 | | 1 694 790.00 |
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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 | | | 177 027.00 | |
FJ Net sales | | | 177 027.00 | |
FM Inventory production | | | -125 286.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 52 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 53 738.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 57 868.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 644.00 | |
GG - OPERATING RESULT (I - II) | | | -69 120.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 6 463.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 6 463.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 297.00 | 132 303.00 | | 64 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 643.00 | 247 727.00 | | 121 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 348.00 | -115 423.00 | | -57 348.00 |
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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 | 98 424.00 | 7 790.00 | 47 380.00 | 98 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 424.00 | 7 790.00 | 47 380.00 | 98 424.00 |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 45 369.00 | 45 369.00 | | 45 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 839.00 | 33 839.00 | | 33 839.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
VS Prepaid expenses | 200 132.00 | 200 132.00 | | 200 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 909.00 | 200 132.00 | 777.00 | 200 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 536.00 | 90 536.00 | | 90 536.00 |
