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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 | 94 994.00 | 42 662.00 | 52 332.00 | 94 994.00 |
AF Concessions, Patents and Similar Rights | 109 571.00 | 31 446.00 | 78 125.00 | 109 571.00 |
AR Technical installations, industrial equipment and tools | 332 018.00 | 148 052.00 | 183 966.00 | 332 018.00 |
AT Other tangible assets | 46 021.00 | 16 721.00 | 29 300.00 | 46 021.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 628 256.00 | 254 659.00 | 373 598.00 | 628 256.00 |
BL Raw materials, supplies | 103 994.00 | 15 955.00 | 88 039.00 | 103 994.00 |
BN Goods in progress | 245.00 | | 245.00 | 245.00 |
BR Intermediate and finished products | 117 783.00 | | 117 783.00 | 117 783.00 |
BV Advances and down payments on orders | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 74 092.00 | | 74 092.00 | 74 092.00 |
BZ Other receivables | 495 033.00 | | 495 033.00 | 495 033.00 |
CF Cash and cash equivalents | 100 472.00 | | 100 472.00 | 100 472.00 |
CH Prepaid expenses | 23 669.00 | | 23 669.00 | 23 669.00 |
CJ TOTAL (II) | 927 159.00 | 15 955.00 | 911 204.00 | 927 159.00 |
CO Grand total (0 to V) | 1 555 416.00 | 270 614.00 | 1 284 802.00 | 1 555 416.00 |
CX Development or Research and Development Expenses | 45 440.00 | 15 777.00 | 29 663.00 | 45 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -1 792 391.00 | -686 818.00 | | -1 792 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 654.00 | -1 105 573.00 | | -1 066 654.00 |
DL TOTAL (I) | -759 045.00 | 307 609.00 | | -759 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | 1 173.00 | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 858.00 | 176 450.00 | | 1 729 858.00 |
DX Trade payables and related accounts | 139 029.00 | 209 265.00 | | 139 029.00 |
DY Tax and social security liabilities | 172 295.00 | 248 300.00 | | 172 295.00 |
EA Other liabilities | | 7 083.00 | | |
EC TOTAL (IV) | 2 043 847.00 | 642 272.00 | | 2 043 847.00 |
EE Grand total (I to V) | 1 284 802.00 | 949 881.00 | | 1 284 802.00 |
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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 | 63 794.00 | 132 458.00 | 196 252.00 | 63 794.00 |
FG Production sold - services | 188 778.00 | 6 547.00 | 195 325.00 | 188 778.00 |
FJ Net sales | 252 572.00 | 139 005.00 | 391 577.00 | 252 572.00 |
FM Inventory production | | | 32 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 048.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 439 834.00 | |
FU Purchases of raw materials and other supplies | | | 136 014.00 | |
FV Inventory change (raw materials and supplies) | | | -16 040.00 | |
FW Other purchases and external expenses | | | 523 792.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 814 867.00 | |
FZ Social Security Contributions | | | 345 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 978.00 | |
GE Other Expenses | | | 6 121.00 | |
GF Total Operating Expenses (II) | | | 1 941 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 793.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GS Negative differences of foreign exchange | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 781.00 | | | 8 781.00 |
HD Total exceptional income (VII) | 8 781.00 | | | 8 781.00 |
HE Exceptional expenses on management operations | 5 604.00 | 450.00 | | 5 604.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 5 604.00 | 597.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | -597.00 | | 3 177.00 |
HK Income tax | -440 840.00 | -471 338.00 | | -440 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 914.00 | 655 006.00 | | 448 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 568.00 | 1 760 579.00 | | 1 515 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 654.00 | -1 105 573.00 | | -1 066 654.00 |
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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 | 599 345.00 | | 29 632.00 | 599 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 655.00 | | | 140 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 721.00 | 628 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 221.00 | 140 434.00 | |
IO DECREASES Total including other intangible assets | | | 109 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 378 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 571.00 | | | 109 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 119.00 | | 29 420.00 | 349 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212.00 | |
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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 | 144 661.00 | 109 998.00 | | 144 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 351.00 | 28 088.00 | | 30 351.00 |
PE DEPRECIATION Total including other intangible assets | 21 319.00 | 10 127.00 | | 21 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 991.00 | 71 783.00 | | 92 991.00 |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
7B Total provisions for depreciation | 7 978.00 | 7 978.00 | | 7 978.00 |
7C Grand total | 7 978.00 | 7 978.00 | | 7 978.00 |
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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 | 1 729 845.00 | -58.00 | 1 271 059.00 | 1 729 845.00 |
8B Suppliers and Related Accounts | 139 029.00 | 139 029.00 | | 139 029.00 |
8C Staff and Related Accounts | 74 981.00 | 74 981.00 | | 74 981.00 |
8D Social Security and Other Social Organizations | 74 594.00 | 74 594.00 | | 74 594.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 74 092.00 | 74 092.00 | | 74 092.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 50 679.00 | 50 679.00 | | 50 679.00 |
VC Group and associates | 440 840.00 | 440 840.00 | | 440 840.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 833.00 | 19 833.00 | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 23 669.00 | 23 669.00 | | 23 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 006.00 | 592 794.00 | 212.00 | 593 006.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 847.00 | 313 944.00 | 1 271 059.00 | 2 043 847.00 |
