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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 | 6 649.00 | 2 530.00 | 4 119.00 | 6 649.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 9 287.00 | 17 067.00 | 26 354.00 |
AT Other tangible assets | 5 953.00 | 2 116.00 | 3 837.00 | 5 953.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 708.00 | 13 933.00 | 75 775.00 | 89 708.00 |
BL Raw materials, supplies | 99 933.00 | | 99 933.00 | 99 933.00 |
BR Intermediate and finished products | 19 758.00 | | 19 758.00 | 19 758.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 117 128.00 | | 117 128.00 | 117 128.00 |
BZ Other receivables | 127 832.00 | | 127 832.00 | 127 832.00 |
CF Cash and cash equivalents | 453 873.00 | | 453 873.00 | 453 873.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 827 343.00 | | 827 343.00 | 827 343.00 |
CO Grand total (0 to V) | 917 051.00 | 13 933.00 | 903 118.00 | 917 051.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 366 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 893 750.00 | 591 250.00 | | 893 750.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 963.00 | 963.00 | | 963.00 |
DH Retained earnings | -222 394.00 | | | -222 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 920.00 | -222 394.00 | | -464 920.00 |
DL TOTAL (I) | 683 450.00 | 735 870.00 | | 683 450.00 |
DP Provisions for Risks | 3 028.00 | | | 3 028.00 |
DR TOTAL (IV) | 3 028.00 | | | 3 028.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 320.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DX Trade payables and related accounts | 150 030.00 | 30 133.00 | | 150 030.00 |
DY Tax and social security liabilities | 57 200.00 | 22 111.00 | | 57 200.00 |
EB Prepaid income (2) | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 216 640.00 | 53 224.00 | | 216 640.00 |
EE Grand total (I to V) | 903 118.00 | 789 094.00 | | 903 118.00 |
EG Accrued income and payables due within one year | 216 640.00 | 53 224.00 | | 216 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 320.00 | | 309.00 |
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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 | | | 128 807.00 | |
FJ Net sales | | | 128 807.00 | |
FM Inventory production | | | 19 758.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 901.00 | |
FU Purchases of raw materials and other supplies | | | 140 865.00 | |
FV Inventory change (raw materials and supplies) | | | -87 275.00 | |
FW Other purchases and external expenses | | | 280 730.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 241 505.00 | |
FZ Social Security Contributions | | | 94 075.00 | |
GB Operating Expenses - Provisions | | | 14 394.00 | |
GE Other Expenses | | | 25 007.00 | |
GF Total Operating Expenses (II) | | | 713 177.00 | |
GG - OPERATING RESULT (I - II) | | | -524 276.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 412.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 32.00 | 19.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 393.00 | | 30.00 |
HK Income tax | -59 387.00 | -88 712.00 | | -59 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 975.00 | 152 305.00 | | 188 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 895.00 | 374 699.00 | | 653 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 920.00 | -222 394.00 | | -464 920.00 |
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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 | 83 901.00 | | 5 807.00 | 83 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 89 708.00 | |
IO DECREASES Total including other intangible assets | | | 56 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 649.00 | | | 56 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | 5 807.00 | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 2 567.00 | 11 366.00 | | 2 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 330.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 10 036.00 | | 1 367.00 |
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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 | | 3 028.00 | | |
7C Grand total | | 3 028.00 | | |
UE of which provisions and reversals: - Operating | | 3 028.00 | | |
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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 | 150 030.00 | 150 030.00 | | 150 030.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 23 663.00 | 23 663.00 | | 23 663.00 |
8L Deferred income | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 117 128.00 | 117 128.00 | | 117 128.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 59 387.00 | 59 387.00 | | 59 387.00 |
VP Miscellaneous | 45 500.00 | 45 500.00 | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 222.00 | 245 222.00 | | 245 222.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 640.00 | 216 640.00 | | 216 640.00 |
