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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 | 57 000.00 | 44 098.00 | 12 902.00 | 57 000.00 |
AJ Other Intangible Assets | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 998 182.00 | 597 942.00 | 400 241.00 | 998 182.00 |
AT Other tangible assets | 95 257.00 | 57 875.00 | 37 382.00 | 95 257.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 154 924.00 | 700 899.00 | 454 025.00 | 1 154 924.00 |
BT Goods | 44 846.00 | 19 803.00 | 25 043.00 | 44 846.00 |
BV Advances and down payments on orders | 23 339.00 | | 23 339.00 | 23 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844 369.00 | | 844 369.00 | 844 369.00 |
CF Cash and cash equivalents | 19 729.00 | | 19 729.00 | 19 729.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 945 467.00 | 19 803.00 | 925 664.00 | 945 467.00 |
CO Grand total (0 to V) | 2 100 392.00 | 720 702.00 | 1 379 689.00 | 2 100 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007 332.00 | 476 914.00 | | -2 007 332.00 |
DL TOTAL (I) | -1 965 389.00 | 518 857.00 | | -1 965 389.00 |
DP Provisions for Risks | 159 000.00 | 138 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 138 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | 600.00 | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 916.00 | 122 304.00 | | 57 916.00 |
DX Trade payables and related accounts | 262 359.00 | 1 751 300.00 | | 262 359.00 |
DY Tax and social security liabilities | 232 300.00 | 665 833.00 | | 232 300.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 28 793.00 | | 1 800.00 |
EA Other liabilities | 1 743 847.00 | 684 008.00 | | 1 743 847.00 |
EB Prepaid income (2) | 869 112.00 | 925 655.00 | | 869 112.00 |
EC TOTAL (IV) | 3 186 079.00 | 4 178 494.00 | | 3 186 079.00 |
EE Grand total (I to V) | 1 379 689.00 | 4 835 350.00 | | 1 379 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 440.00 | | 557 440.00 | 557 440.00 |
FG Production sold - services | 2 742 345.00 | | 2 742 345.00 | 2 742 345.00 |
FJ Net sales | 3 299 786.00 | | 3 299 786.00 | 3 299 786.00 |
FO Operating subsidies | | | 512 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 128.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 3 836 775.00 | |
FS Purchases of goods (including customs duties) | | | 132 219.00 | |
FT Inventory change (goods) | | | 36 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 572.00 | |
FW Other purchases and external expenses | | | 1 056 472.00 | |
FX Taxes, duties, and similar payments | | | 78 135.00 | |
FY Salaries and Wages | | | 423 577.00 | |
FZ Social Security Contributions | | | 93 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 2 620 230.00 | |
GF Total Operating Expenses (II) | | | 5 786 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949 855.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 39 482.00 | |
GS Negative differences of foreign exchange | | | 982.00 | |
GU Total financial expenses (VI) | | | 40 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 429 985.00 | | |
HD Total exceptional income (VII) | | 429 985.00 | | |
HF Exceptional expenses on capital transactions | | 429 985.00 | | |
HG Exceptional depreciation and provisions | 19 803.00 | 7 054.00 | | 19 803.00 |
HH Total exceptional expenses (VIII) | 19 803.00 | 437 038.00 | | 19 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 803.00 | -7 054.00 | | -19 803.00 |
HJ Employee participation in company results | -34.00 | 94 340.00 | | -34.00 |
HK Income tax | -139.00 | 232 802.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 392.00 | 12 649 522.00 | | 3 839 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 724.00 | 12 172 609.00 | | 5 846 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007 332.00 | 476 914.00 | | -2 007 332.00 |
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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 | 1 147 008.00 | | 7 919.00 | 1 147 008.00 |
I4 DECREASES Grand Total | | | 1 154 924.00 | |
IO DECREASES Total including other intangible assets | | | 57 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 985.00 | | | 57 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 021.00 | | 7 919.00 | 1 089 021.00 |
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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 | 535 492.00 | 165 408.00 | | 535 492.00 |
PE DEPRECIATION Total including other intangible assets | 31 360.00 | 13 723.00 | | 31 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 131.00 | 151 685.00 | | 504 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 21 000.00 | | 138 000.00 |
6N Inventories and work in progress | | 19 803.00 | | |
7B Total provisions for depreciation | | 19 803.00 | | |
7C Grand total | 138 000.00 | 40 803.00 | | 138 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UJ - Exceptional | | 19 803.00 | | |
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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 | 57 916.00 | 57 916.00 | | 57 916.00 |
8B Suppliers and Related Accounts | 262 359.00 | 262 359.00 | | 262 359.00 |
8C Staff and Related Accounts | 53 563.00 | 53 563.00 | | 53 563.00 |
8D Social Security and Other Social Organizations | 60 454.00 | 60 454.00 | | 60 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
8L Deferred income | 869 112.00 | 869 112.00 | | 869 112.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 392 862.00 | 392 862.00 | | 392 862.00 |
VC Group and associates | 204 951.00 | 204 951.00 | | 204 951.00 |
VG Loans with a maturity of up to one year at origin | 18 745.00 | 18 745.00 | | 18 745.00 |
VI Group and Associates | 1 731 270.00 | 1 731 270.00 | | 1 731 270.00 |
VP Miscellaneous | 175 029.00 | 175 029.00 | | 175 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 830.00 | 115 830.00 | | 115 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 191.00 | 71 191.00 | | 71 191.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 554.00 | 857 554.00 | | 857 554.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 079.00 | 3 186 079.00 | | 3 186 079.00 |
