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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 | 78 801.00 | 57 533.00 | 21 268.00 | 78 801.00 |
AT Other tangible assets | 1 470 744.00 | 949 660.00 | 521 084.00 | 1 470 744.00 |
AV Fixed assets in progress | 92 004.00 | | 92 004.00 | 92 004.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 669 789.00 | 1 007 193.00 | 662 596.00 | 1 669 789.00 |
BN Goods in progress | 1 485 333.00 | 1 485 333.00 | | 1 485 333.00 |
BV Advances and down payments on orders | 128 395.00 | | 128 395.00 | 128 395.00 |
BX Customers and related accounts | 16 999.00 | 296.00 | 16 703.00 | 16 999.00 |
BZ Other receivables | 660 783.00 | | 660 783.00 | 660 783.00 |
CJ TOTAL (II) | 2 291 510.00 | 1 485 629.00 | 805 881.00 | 2 291 510.00 |
CO Grand total (0 to V) | 3 961 299.00 | 2 492 822.00 | 1 468 477.00 | 3 961 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 280.00 | 65 280.00 | | 65 280.00 |
DD Legal reserve (1) | 6 528.00 | 6 528.00 | | 6 528.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DH Retained earnings | 1 507 770.00 | 3 177 787.00 | | 1 507 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 256.00 | -1 670 017.00 | | -1 813 256.00 |
DL TOTAL (I) | -231 458.00 | 1 581 798.00 | | -231 458.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 083 870.00 | 665 812.00 | | 1 083 870.00 |
DY Tax and social security liabilities | 156 923.00 | 133 009.00 | | 156 923.00 |
EA Other liabilities | 456 142.00 | 89 012.00 | | 456 142.00 |
EC TOTAL (IV) | 1 696 935.00 | 887 834.00 | | 1 696 935.00 |
EE Grand total (I to V) | 1 468 477.00 | 2 469 632.00 | | 1 468 477.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FR Total operating income (I) | | | 720 000.00 | |
FW Other purchases and external expenses | | | 1 835 100.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 423 303.00 | |
FZ Social Security Contributions | | | 173 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 421.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 2 534 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814 428.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 797.00 | 58 697.00 | | 6 797.00 |
HD Total exceptional income (VII) | 6 797.00 | 58 697.00 | | 6 797.00 |
HF Exceptional expenses on capital transactions | | 3 698.00 | | |
HH Total exceptional expenses (VIII) | | 3 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 797.00 | 54 998.00 | | 6 797.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 973.00 | 113 301.00 | | 727 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 229.00 | 1 783 318.00 | | 2 541 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 256.00 | -1 670 017.00 | | -1 813 256.00 |
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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 | 1 282 608.00 | | 387 181.00 | 1 282 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 240.00 | |
I4 DECREASES Grand Total | | | 1 669 789.00 | |
IO DECREASES Total including other intangible assets | | | 78 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 897.00 | | 27 904.00 | 50 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 471.00 | | 359 277.00 | 1 204 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | | 28 240.00 |
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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 | 926 772.00 | 80 421.00 | | 926 772.00 |
PE DEPRECIATION Total including other intangible assets | 50 557.00 | 6 976.00 | | 50 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 215.00 | 73 445.00 | | 876 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 1 485 333.00 | | | 1 485 333.00 |
6X Other provisions for depreciation | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 1 485 629.00 | | | 1 485 629.00 |
7C Grand total | 1 485 629.00 | 3 000.00 | | 1 485 629.00 |
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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 | 1 083 870.00 | 1 083 870.00 | | 1 083 870.00 |
8C Staff and Related Accounts | 82 705.00 | 82 705.00 | | 82 705.00 |
8D Social Security and Other Social Organizations | 66 359.00 | 66 359.00 | | 66 359.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 16 999.00 | 16 999.00 | | 16 999.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 428 429.00 | 428 429.00 | | 428 429.00 |
VC Group and associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 442 229.00 | 442 229.00 | | 442 229.00 |
VN Other taxes, similar payments | 166 092.00 | 166 092.00 | | 166 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 460.00 | 189 460.00 | | 189 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 417.00 | 806 177.00 | 28 240.00 | 834 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 935.00 | 1 696 935.00 | | 1 696 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
