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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 97 008.00 | 29 102.00 | 67 905.00 | 97 008.00 |
AR Technical installations, industrial equipment and tools | 59 934.00 | 56 254.00 | 3 680.00 | 59 934.00 |
AT Other tangible assets | 172 035.00 | 109 567.00 | 62 467.00 | 172 035.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 673 962.00 | 207 979.00 | 465 983.00 | 673 962.00 |
BN Goods in progress | 4 150 193.00 | | 4 150 193.00 | 4 150 193.00 |
BX Customers and related accounts | 321 221.00 | | 321 221.00 | 321 221.00 |
BZ Other receivables | 1 594 640.00 | | 1 594 640.00 | 1 594 640.00 |
CF Cash and cash equivalents | 3 431 639.00 | | 3 431 639.00 | 3 431 639.00 |
CH Prepaid expenses | 51 005.00 | | 51 005.00 | 51 005.00 |
CJ TOTAL (II) | 9 548 698.00 | | 9 548 698.00 | 9 548 698.00 |
CO Grand total (0 to V) | 10 222 659.00 | 207 979.00 | 10 014 681.00 | 10 222 659.00 |
CU Other investments | 326 500.00 | | 326 500.00 | 326 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 522 679.00 | 6 522 679.00 | | 6 522 679.00 |
DH Retained earnings | 525 439.00 | 289 923.00 | | 525 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 518.00 | 585 516.00 | | -246 518.00 |
DL TOTAL (I) | 8 561 601.00 | 9 158 119.00 | | 8 561 601.00 |
DQ Provisions for Expenses | 87 580.00 | 60 089.00 | | 87 580.00 |
DR TOTAL (IV) | 87 580.00 | 60 089.00 | | 87 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 840.00 | 314 218.00 | | 363 840.00 |
DX Trade payables and related accounts | 119 022.00 | 167 453.00 | | 119 022.00 |
DY Tax and social security liabilities | 102 064.00 | 283 113.00 | | 102 064.00 |
EA Other liabilities | 780 575.00 | 87 496.00 | | 780 575.00 |
EC TOTAL (IV) | 1 365 500.00 | 852 280.00 | | 1 365 500.00 |
EE Grand total (I to V) | 10 014 681.00 | 10 070 488.00 | | 10 014 681.00 |
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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 | 943 197.00 | | 943 197.00 | 943 197.00 |
FG Production sold - services | 14 643.00 | | 14 643.00 | 14 643.00 |
FJ Net sales | 957 840.00 | | 957 840.00 | 957 840.00 |
FM Inventory production | | | 577 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 354.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 628 040.00 | |
FU Purchases of raw materials and other supplies | | | 440 000.00 | |
FW Other purchases and external expenses | | | 1 044 628.00 | |
FX Taxes, duties, and similar payments | | | 50 420.00 | |
FY Salaries and Wages | | | 170 962.00 | |
FZ Social Security Contributions | | | 68 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 580.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 895 911.00 | |
GG - OPERATING RESULT (I - II) | | | -267 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | | 16 178.00 | | |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 16 178.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -16 178.00 | | 2 800.00 |
HK Income tax | -3 522.00 | 280 095.00 | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 404.00 | 2 374 999.00 | | 1 646 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 922.00 | 1 789 482.00 | | 1 892 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 518.00 | 585 516.00 | | -246 518.00 |
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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 | 181 886.00 | 33 560.00 | 7 467.00 | 181 886.00 |
PE DEPRECIATION Total including other intangible assets | 32 456.00 | | | 32 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 429.00 | 33 560.00 | 7 467.00 | 149 429.00 |
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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 | 363 840.00 | | | 363 840.00 |
8B Suppliers and Related Accounts | 119 022.00 | | | 119 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 575.00 | | | 780 575.00 |
UT Other financial assets | 5 430.00 | | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 063.00 | | | 102 063.00 |
VS Prepaid expenses | 1 966 866.00 | 1 966 866.00 | | 1 966 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 296.00 | 1 966 866.00 | | 1 972 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 500.00 | | | 1 365 500.00 |
