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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
AF Concessions, Patents and Similar Rights | 163 001.00 | 111 145.00 | 51 856.00 | 163 001.00 |
AH Goodwill | 262 991.00 | | 262 991.00 | 262 991.00 |
AR Technical installations, industrial equipment and tools | 296 669.00 | 202 194.00 | 94 476.00 | 296 669.00 |
AT Other tangible assets | 39 804.00 | 31 151.00 | 8 653.00 | 39 804.00 |
AX Advances and down payments | 43 900.00 | | 43 900.00 | 43 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 815 931.00 | 348 055.00 | 467 876.00 | 815 931.00 |
BL Raw materials, supplies | 254 349.00 | 39 518.00 | 214 831.00 | 254 349.00 |
BV Advances and down payments on orders | 60 767.00 | | 60 767.00 | 60 767.00 |
BX Customers and related accounts | 107 664.00 | | 107 664.00 | 107 664.00 |
BZ Other receivables | 12 221.00 | | 12 221.00 | 12 221.00 |
CF Cash and cash equivalents | 63 923.00 | | 63 923.00 | 63 923.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 504 458.00 | 39 518.00 | 464 940.00 | 504 458.00 |
CO Grand total (0 to V) | 1 320 388.00 | 387 573.00 | 932 815.00 | 1 320 388.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -1 074 430.00 | -905 312.00 | | -1 074 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 378.00 | -169 118.00 | | -163 378.00 |
DL TOTAL (I) | -87 808.00 | 75 570.00 | | -87 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 629.00 | 783 053.00 | | 919 629.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 63 412.00 | 37 569.00 | | 63 412.00 |
DY Tax and social security liabilities | 32 981.00 | 34 244.00 | | 32 981.00 |
EA Other liabilities | 4 095.00 | 10 676.00 | | 4 095.00 |
EC TOTAL (IV) | 1 020 624.00 | 865 542.00 | | 1 020 624.00 |
EE Grand total (I to V) | 932 815.00 | 941 112.00 | | 932 815.00 |
EG Accrued income and payables due within one year | 1 020 624.00 | 770 542.00 | | 1 020 624.00 |
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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 | 38 347.00 | 624 972.00 | 663 319.00 | 38 347.00 |
FG Production sold - services | | 62.00 | 62.00 | |
FJ Net sales | 38 347.00 | 625 034.00 | 663 381.00 | 38 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 683 306.00 | |
FU Purchases of raw materials and other supplies | | | 170 745.00 | |
FV Inventory change (raw materials and supplies) | | | 47 550.00 | |
FW Other purchases and external expenses | | | 347 132.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 151 214.00 | |
FZ Social Security Contributions | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 833 159.00 | |
GG - OPERATING RESULT (I - II) | | | -149 853.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 14 401.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 15 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 047.00 | 4 498.00 | | 14 047.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HC Reversals of provisions and transfers of expenses | | 32 750.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 32 750.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 32 203.00 | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 161.00 | 826 738.00 | | 685 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 540.00 | 995 856.00 | | 848 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 378.00 | -169 118.00 | | -163 378.00 |
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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 | 815 931.00 | | | 815 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
KD ACQUISITIONS Total including other intangible assets | 425 992.00 | | | 425 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 373.00 | | | 380 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 297 287.00 | 50 768.00 | | 297 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 95 682.00 | 15 463.00 | | 95 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 040.00 | 35 305.00 | | 198 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 346.00 | 1 172.00 | | 38 346.00 |
6T Receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
7B Total provisions for depreciation | 44 218.00 | 1 172.00 | 5 873.00 | 44 218.00 |
7C Grand total | 44 218.00 | 1 172.00 | 5 873.00 | 44 218.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 5 873.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 63 412.00 | 63 412.00 | | 63 412.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 107 664.00 | 107 664.00 | | 107 664.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VI Group and Associates | 824 629.00 | 824 629.00 | | 824 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 420.00 | 131 420.00 | | 131 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 117.00 | 1 020 117.00 | | 1 020 117.00 |
