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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 | 5 463.00 | 3 950.00 | 1 513.00 | 5 463.00 |
AT Other tangible assets | 61 705.00 | 48 045.00 | 13 659.00 | 61 705.00 |
BJ TOTAL (I) | 69 768.00 | 52 995.00 | 16 772.00 | 69 768.00 |
BN Goods in progress | 175 345.00 | | 175 345.00 | 175 345.00 |
BZ Other receivables | 292 692.00 | 205 877.00 | 86 815.00 | 292 692.00 |
CF Cash and cash equivalents | 222 934.00 | | 222 934.00 | 222 934.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 691 427.00 | 205 877.00 | 485 550.00 | 691 427.00 |
CO Grand total (0 to V) | 761 196.00 | 258 873.00 | 502 323.00 | 761 196.00 |
CS Evaluated investments - equity method | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 437 101.00 | 502 542.00 | | 437 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 299.00 | -65 440.00 | | -114 299.00 |
DL TOTAL (I) | 327 202.00 | 441 501.00 | | 327 202.00 |
DU Loans and Debts from Credit Institutions (3) | 120 221.00 | 49.00 | | 120 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 321.00 | 191 276.00 | | 32 321.00 |
DX Trade payables and related accounts | 11 177.00 | 16 471.00 | | 11 177.00 |
DY Tax and social security liabilities | 11 392.00 | 5 834.00 | | 11 392.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 175 121.00 | 213 632.00 | | 175 121.00 |
EE Grand total (I to V) | 502 323.00 | 655 134.00 | | 502 323.00 |
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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 | | | 143 737.00 | |
FJ Net sales | | | 143 737.00 | |
FM Inventory production | | | -128 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 558.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 75 583.00 | |
FZ Social Security Contributions | | | 29 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 149 005.00 | |
GG - OPERATING RESULT (I - II) | | | -134 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 667.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 26 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 689.00 | 497 423.00 | | 41 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 989.00 | 562 864.00 | | 155 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 299.00 | -65 440.00 | | -114 299.00 |
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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 | 72 898.00 | | 1 425.00 | 72 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 69 769.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 67 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 448.00 | | 1 425.00 | 67 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 44 709.00 | 11 842.00 | 4 555.00 | 44 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | 2 850.00 | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 859.00 | 11 842.00 | 1 705.00 | 41 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 199 878.00 | 6 000.00 | | 199 878.00 |
7B Total provisions for depreciation | 200 878.00 | 6 000.00 | | 200 878.00 |
7C Grand total | 200 878.00 | 6 000.00 | | 200 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VC Group and associates | 231 994.00 | 231 994.00 | | 231 994.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 32 322.00 | 32 322.00 | | 32 322.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 800.00 | 54 800.00 | | 54 800.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 148.00 | 293 148.00 | | 293 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 121.00 | 175 121.00 | | 175 121.00 |
