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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 | 984 328.00 | 788 984.00 | 195 344.00 | 984 328.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 984 543.00 | 788 984.00 | 195 559.00 | 984 543.00 |
BL Raw materials, supplies | 280 276.00 | 135 021.00 | 145 255.00 | 280 276.00 |
BX Customers and related accounts | 277 575.00 | 29 542.00 | 248 033.00 | 277 575.00 |
BZ Other receivables | 101 136.00 | | 101 136.00 | 101 136.00 |
CF Cash and cash equivalents | 5 347 487.00 | | 5 347 487.00 | 5 347 487.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 6 006 518.00 | 164 563.00 | 5 841 955.00 | 6 006 518.00 |
CO Grand total (0 to V) | 6 991 060.00 | 953 547.00 | 6 037 514.00 | 6 991 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 761 410.00 | 2 637 000.00 | | 3 761 410.00 |
DH Retained earnings | -3.00 | -925 360.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 086.00 | -1 450 233.00 | | -1 406 086.00 |
DL TOTAL (I) | 2 355 321.00 | 261 407.00 | | 2 355 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 551 543.00 | 517 286.00 | | 551 543.00 |
DY Tax and social security liabilities | 12 395.00 | 4 612.00 | | 12 395.00 |
EA Other liabilities | 4 786.00 | 5 916.00 | | 4 786.00 |
EB Prepaid income (2) | 113 469.00 | 127 647.00 | | 113 469.00 |
EC TOTAL (IV) | 3 682 193.00 | 3 655 461.00 | | 3 682 193.00 |
EE Grand total (I to V) | 6 037 514.00 | 3 916 869.00 | | 6 037 514.00 |
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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 | | | 1 707 270.00 | |
FJ Net sales | | | 1 707 270.00 | |
FQ Other income | | | 177 474.00 | |
FR Total operating income (I) | | | 1 884 744.00 | |
FU Purchases of raw materials and other supplies | | | 96 881.00 | |
FV Inventory change (raw materials and supplies) | | | 27 042.00 | |
FW Other purchases and external expenses | | | 2 769 662.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GB Operating Expenses - Provisions | | | 358 766.00 | |
GE Other Expenses | | | 29 327.00 | |
GF Total Operating Expenses (II) | | | 3 282 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397 644.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 744.00 | 2 050 660.00 | | 1 884 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 830.00 | 3 500 892.00 | | 3 290 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 086.00 | -1 450 233.00 | | -1 406 086.00 |
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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 | 879 018.00 | | 105 524.00 | 879 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 984 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 804.00 | | 105 524.00 | 878 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 581 528.00 | 207 455.00 | | 581 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 528.00 | 207 455.00 | | 581 528.00 |
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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 | 551 543.00 | 551 543.00 | | 551 543.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
8L Deferred income | 113 469.00 | 113 469.00 | | 113 469.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 277 575.00 | 277 575.00 | | 277 575.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 136.00 | 101 136.00 | | 101 136.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 969.00 | 378 755.00 | 215.00 | 378 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 193.00 | 682 193.00 | | 3 682 193.00 |
