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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
AH Goodwill | 12 562.00 | | 12 562.00 | 12 562.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 267 176.00 | 222 138.00 | 45 038.00 | 267 176.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 443 297.00 | 285 638.00 | 157 659.00 | 443 297.00 |
BL Raw materials, supplies | 28 225.00 | | 28 225.00 | 28 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 61 913.00 | | 61 913.00 | 61 913.00 |
CF Cash and cash equivalents | 478 729.00 | | 478 729.00 | 478 729.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 573 200.00 | | 573 200.00 | 573 200.00 |
CO Grand total (0 to V) | 1 016 497.00 | 285 638.00 | 730 859.00 | 1 016 497.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 547.00 | 38 394.00 | | 93 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 919.00 | 255 154.00 | | -134 919.00 |
DK Regulated provisions | | 566.00 | | |
DL TOTAL (I) | -32 572.00 | 302 913.00 | | -32 572.00 |
DQ Provisions for Expenses | 2 769.00 | 2 152.00 | | 2 769.00 |
DR TOTAL (IV) | 2 769.00 | 2 152.00 | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 500 237.00 | 383.00 | | 500 237.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 152 959.00 | 69 872.00 | | 152 959.00 |
DY Tax and social security liabilities | 88 088.00 | 43 757.00 | | 88 088.00 |
EA Other liabilities | 18 962.00 | 72 752.00 | | 18 962.00 |
EC TOTAL (IV) | 760 662.00 | 186 764.00 | | 760 662.00 |
EE Grand total (I to V) | 730 859.00 | 491 829.00 | | 730 859.00 |
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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 | 1 590 737.00 | | 1 590 737.00 | 1 590 737.00 |
FJ Net sales | 1 590 737.00 | | 1 590 737.00 | 1 590 737.00 |
FO Operating subsidies | | | 46 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 350.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 665 233.00 | |
FU Purchases of raw materials and other supplies | | | 514 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 456 166.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 380 032.00 | |
FZ Social Security Contributions | | | 23 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617.00 | |
GE Other Expenses | | | 120 018.00 | |
GF Total Operating Expenses (II) | | | 1 523 999.00 | |
GG - OPERATING RESULT (I - II) | | | 141 234.00 | |
GR Interest and similar expenses | | | 260 540.00 | |
GU Total financial expenses (VI) | | | 260 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 2 094.00 | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | 2 094.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 3 850.00 | 270.00 | | 3 850.00 |
HG Exceptional depreciation and provisions | | 566.00 | | |
HH Total exceptional expenses (VIII) | 3 850.00 | 835.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | 1 258.00 | | -1 938.00 |
HK Income tax | 13 676.00 | 19 180.00 | | 13 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 145.00 | 2 523 457.00 | | 1 667 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 065.00 | 2 268 304.00 | | 1 802 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 919.00 | 255 154.00 | | -134 919.00 |
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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 | 276 485.00 | 18 178.00 | 9 024.00 | 276 485.00 |
PE DEPRECIATION Total including other intangible assets | 63 500.00 | | | 63 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 985.00 | 18 178.00 | 9 024.00 | 212 985.00 |
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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 | 152 959.00 | 152 959.00 | | 152 959.00 |
8D Social Security and Other Social Organizations | 88 088.00 | 88 088.00 | | 88 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 962.00 | 18 962.00 | | 18 962.00 |
UT Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
VG Loans with a maturity of up to one year at origin | 500 237.00 | 237.00 | 500 000.00 | 500 237.00 |
VS Prepaid expenses | 66 246.00 | 66 246.00 | | 66 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 555.00 | 66 246.00 | 14 309.00 | 80 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 247.00 | 260 247.00 | 500 000.00 | 760 247.00 |
