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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 | 232 790.00 | 232 790.00 | | 232 790.00 |
AR Technical installations, industrial equipment and tools | 1 930 097.00 | 1 740 311.00 | 189 786.00 | 1 930 097.00 |
AT Other tangible assets | 443 896.00 | 139 120.00 | 304 776.00 | 443 896.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 619 283.00 | 2 112 221.00 | 507 062.00 | 2 619 283.00 |
BL Raw materials, supplies | 124 580.00 | | 124 580.00 | 124 580.00 |
BN Goods in progress | 8 607.00 | | 8 607.00 | 8 607.00 |
BX Customers and related accounts | 224 787.00 | | 224 787.00 | 224 787.00 |
BZ Other receivables | 392 054.00 | | 392 054.00 | 392 054.00 |
CF Cash and cash equivalents | 182 284.00 | | 182 284.00 | 182 284.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 945 197.00 | | 945 197.00 | 945 197.00 |
CO Grand total (0 to V) | 3 564 480.00 | 2 112 221.00 | 1 452 259.00 | 3 564 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 770.00 | 3 673 770.00 | | 3 673 770.00 |
DB Share, merger, contribution premiums, etc. | 1 286 278.00 | 1 286 278.00 | | 1 286 278.00 |
DH Retained earnings | -4 682 263.00 | -3 811 024.00 | | -4 682 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 886.00 | -871 239.00 | | -605 886.00 |
DL TOTAL (I) | -328 101.00 | 277 785.00 | | -328 101.00 |
DP Provisions for Risks | 11 955.00 | 11 955.00 | | 11 955.00 |
DQ Provisions for Expenses | 5 000.00 | 22 000.00 | | 5 000.00 |
DR TOTAL (IV) | 16 955.00 | 33 955.00 | | 16 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 337.00 | 1 150 186.00 | | 1 150 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 853.00 | 220 577.00 | | 240 853.00 |
DX Trade payables and related accounts | 242 373.00 | 466 946.00 | | 242 373.00 |
DY Tax and social security liabilities | 128 630.00 | 123 689.00 | | 128 630.00 |
EA Other liabilities | 1 212.00 | 7 263.00 | | 1 212.00 |
EC TOTAL (IV) | 1 763 405.00 | 1 968 661.00 | | 1 763 405.00 |
EE Grand total (I to V) | 1 452 259.00 | 2 280 402.00 | | 1 452 259.00 |
EG Accrued income and payables due within one year | 913 405.00 | 1 118 661.00 | | 913 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 009.00 | |
FD Production sold - goods | | | 403 634.00 | |
FG Production sold - services | | | 26 280.00 | |
FJ Net sales | | | 433 923.00 | |
FM Inventory production | | | -13 789.00 | |
FN Capitalized production | | | 21 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 628.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 470 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FU Purchases of raw materials and other supplies | | | 25 700.00 | |
FV Inventory change (raw materials and supplies) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 505 063.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 294 677.00 | |
FZ Social Security Contributions | | | 126 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 325 559.00 | |
GG - OPERATING RESULT (I - II) | | | -855 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 600.00 | | | 200 600.00 |
HD Total exceptional income (VII) | 200 600.00 | | | 200 600.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 225 912.00 | | | 225 912.00 |
HG Exceptional depreciation and provisions | | 17 269.00 | | |
HH Total exceptional expenses (VIII) | 225 912.00 | 17 729.00 | | 225 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 312.00 | -17 729.00 | | -25 312.00 |
HK Income tax | -274 755.00 | -316 605.00 | | -274 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 106.00 | 715 647.00 | | 671 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 992.00 | 1 586 886.00 | | 1 276 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 886.00 | -871 239.00 | | -605 886.00 |
HP References: Equipment leasing | 52 328.00 | 92 594.00 | | 52 328.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 232 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 259.00 | 2 373 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 790.00 | | | 232 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 518.00 | | 252 734.00 | 2 483 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 1 907 988.00 | 340 580.00 | 136 347.00 | 1 907 988.00 |
PE DEPRECIATION Total including other intangible assets | 232 790.00 | | | 232 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 198.00 | 340 580.00 | 136 347.00 | 1 675 198.00 |
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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 | 242 373.00 | 242 373.00 | | 242 373.00 |
8D Social Security and Other Social Organizations | 128 630.00 | 128 630.00 | | 128 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 224 787.00 | 224 787.00 | | 224 787.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 300 000.00 | 850 000.00 | 1 150 000.00 |
VI Group and Associates | 240 853.00 | 240 853.00 | | 240 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 054.00 | 392 054.00 | | 392 054.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 226.00 | 629 726.00 | 12 500.00 | 642 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 405.00 | 913 405.00 | 850 000.00 | 1 763 405.00 |
