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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 | 1 144 379.00 | 939 661.00 | 204 718.00 | 1 144 379.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 144 594.00 | 939 661.00 | 204 933.00 | 1 144 594.00 |
BL Raw materials, supplies | 226 957.00 | 46 074.00 | 180 883.00 | 226 957.00 |
BX Customers and related accounts | 229 982.00 | 11 100.00 | 218 882.00 | 229 982.00 |
BZ Other receivables | 210 386.00 | | 210 386.00 | 210 386.00 |
CF Cash and cash equivalents | 4 448 135.00 | | 4 448 135.00 | 4 448 135.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 5 115 682.00 | 57 174.00 | 5 058 508.00 | 5 115 682.00 |
CO Grand total (0 to V) | 6 260 276.00 | 996 836.00 | 5 263 440.00 | 6 260 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 761 410.00 | 3 761 410.00 | | 3 761 410.00 |
DH Retained earnings | -1 406 089.00 | -3.00 | | -1 406 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 003.00 | -1 406 086.00 | | -625 003.00 |
DL TOTAL (I) | 1 730 318.00 | 2 355 321.00 | | 1 730 318.00 |
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 | 445 654.00 | 551 543.00 | | 445 654.00 |
DY Tax and social security liabilities | 83 246.00 | 12 395.00 | | 83 246.00 |
EA Other liabilities | 4 121.00 | 4 786.00 | | 4 121.00 |
EB Prepaid income (2) | 102.00 | 113 469.00 | | 102.00 |
EC TOTAL (IV) | 3 533 123.00 | 3 682 193.00 | | 3 533 123.00 |
EE Grand total (I to V) | 5 263 440.00 | 6 037 514.00 | | 5 263 440.00 |
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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 | | | 1 599 086.00 | |
FJ Net sales | | | 1 599 086.00 | |
FQ Other income | | | 327 145.00 | |
FR Total operating income (I) | | | 1 926 231.00 | |
FU Purchases of raw materials and other supplies | | | 183 645.00 | |
FV Inventory change (raw materials and supplies) | | | 53 318.00 | |
FW Other purchases and external expenses | | | 2 150 986.00 | |
FX Taxes, duties, and similar payments | | | -1 097.00 | |
GB Operating Expenses - Provisions | | | 150 678.00 | |
GE Other Expenses | | | 14 585.00 | |
GF Total Operating Expenses (II) | | | 2 552 115.00 | |
GG - OPERATING RESULT (I - II) | | | -625 884.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 479.00 | | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 014.00 | 1 884 744.00 | | 1 935 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 017.00 | 3 290 830.00 | | 2 560 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 003.00 | -1 406 086.00 | | -625 003.00 |
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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 | 984 543.00 | | 160 051.00 | 984 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 144 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 328.00 | | 160 051.00 | 984 328.00 |
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 | 788 984.00 | 150 678.00 | 939 661.00 | 788 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 984.00 | 150 678.00 | 939 661.00 | 788 984.00 |
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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 | 445 654.00 | 445 654.00 | | 445 654.00 |
8D Social Security and Other Social Organizations | 83 246.00 | 83 246.00 | | 83 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 229 982.00 | 229 982.00 | | 229 982.00 |
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) | 210 386.00 | 210 386.00 | | 210 386.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 804.00 | 440 589.00 | 215.00 | 440 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 123.00 | 533 123.00 | | 3 533 123.00 |
