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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 737 308.00 | 737 308.00 | | 737 308.00 |
AR Technical installations, industrial equipment and tools | 1 753 305.00 | 389 231.00 | 1 364 074.00 | 1 753 305.00 |
AT Other tangible assets | 165 440.00 | 29 712.00 | 135 728.00 | 165 440.00 |
AV Fixed assets in progress | 1 295 991.00 | | 1 295 991.00 | 1 295 991.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 3 954 236.00 | 1 156 251.00 | 2 797 984.00 | 3 954 236.00 |
BN Goods in progress | 161 000.00 | | 161 000.00 | 161 000.00 |
BV Advances and down payments on orders | 63 768.00 | | 63 768.00 | 63 768.00 |
BX Customers and related accounts | 558 842.00 | | 558 842.00 | 558 842.00 |
BZ Other receivables | 1 160 822.00 | | 1 160 822.00 | 1 160 822.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 944 432.00 | | 1 944 432.00 | 1 944 432.00 |
CO Grand total (0 to V) | 5 898 668.00 | 1 156 251.00 | 4 742 416.00 | 5 898 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 4 868 623.00 | | | 4 868 623.00 |
DH Retained earnings | | -992 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995 127.00 | -3 649 142.00 | | -4 995 127.00 |
DK Regulated provisions | 394 274.00 | 189 989.00 | | 394 274.00 |
DL TOTAL (I) | 767 770.00 | -4 441 388.00 | | 767 770.00 |
DQ Provisions for Expenses | 145 804.00 | 115 092.00 | | 145 804.00 |
DR TOTAL (IV) | 145 804.00 | 115 092.00 | | 145 804.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 040 605.00 | | |
DX Trade payables and related accounts | 299 538.00 | 178 785.00 | | 299 538.00 |
DY Tax and social security liabilities | 2 138 601.00 | 1 050 531.00 | | 2 138 601.00 |
DZ Fixed asset liabilities and related accounts | 1 390 563.00 | 37 830.00 | | 1 390 563.00 |
EC TOTAL (IV) | 3 828 843.00 | 6 307 751.00 | | 3 828 843.00 |
EE Grand total (I to V) | 4 742 416.00 | 1 981 455.00 | | 4 742 416.00 |
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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 | 4 001 322.00 | | 4 001 322.00 | 4 001 322.00 |
FJ Net sales | 4 001 322.00 | | 4 001 322.00 | 4 001 322.00 |
FM Inventory production | | | 107 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 131 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 58 552.00 | |
FW Other purchases and external expenses | | | 1 555 904.00 | |
FX Taxes, duties, and similar payments | | | 377 651.00 | |
FY Salaries and Wages | | | 4 224 377.00 | |
FZ Social Security Contributions | | | 1 613 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 212.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 390 577.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258 749.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 204 303.00 | 158 986.00 | | 204 303.00 |
HH Total exceptional expenses (VIII) | 204 303.00 | 158 986.00 | | 204 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 285.00 | -158 986.00 | | -204 285.00 |
HJ Employee participation in company results | 530 833.00 | 290 715.00 | | 530 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 846.00 | 1 999 326.00 | | 4 131 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 973.00 | 5 648 468.00 | | 9 126 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995 127.00 | -3 649 142.00 | | -4 995 127.00 |
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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 | 2 151 619.00 | | 1 827 153.00 | 2 151 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | 24 536.00 | | 3 954 236.00 | 24 536.00 |
IY DECREASES Total Tangible Fixed Assets | 24 536.00 | | 3 952 044.00 | 24 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 619.00 | | 1 824 961.00 | 2 151 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 192.00 | |
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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 | 628 591.00 | 527 660.00 | | 628 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 591.00 | 527 660.00 | | 628 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 989.00 | 204 303.00 | 18.00 | 189 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 092.00 | 31 212.00 | 500.00 | 115 092.00 |
7C Grand total | 305 081.00 | 235 515.00 | 518.00 | 305 081.00 |
UE of which provisions and reversals: - Operating | | 31 212.00 | 500.00 | |
UJ - Exceptional | | 204 303.00 | 18.00 | |
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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 | 299 538.00 | 299 538.00 | | 299 538.00 |
8C Staff and Related Accounts | 1 535 596.00 | 1 460 596.00 | 75 000.00 | 1 535 596.00 |
8D Social Security and Other Social Organizations | 514 411.00 | 486 411.00 | 28 000.00 | 514 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390 563.00 | 1 390 563.00 | | 1 390 563.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 558 842.00 | 558 842.00 | | 558 842.00 |
UY Staff and related accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
VB VAT | 234 888.00 | 234 888.00 | | 234 888.00 |
VC Group and associates | 911 943.00 | 911 943.00 | | 911 943.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 593.00 | 88 593.00 | | 88 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 856.00 | 1 721 856.00 | | 1 721 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 843.00 | 3 725 843.00 | 103 000.00 | 3 828 843.00 |
