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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 | 85 721.00 | 85 721.00 | | 85 721.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 127 573.00 | 101 550.00 | 26 023.00 | 127 573.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 631 337.00 | 532 564.00 | 98 773.00 | 631 337.00 |
BP Services in progress | 1 288 898.00 | | 1 288 898.00 | 1 288 898.00 |
BX Customers and related accounts | 986 590.00 | 7 920.00 | 978 670.00 | 986 590.00 |
BZ Other receivables | 477 882.00 | 8 142.00 | 469 740.00 | 477 882.00 |
CF Cash and cash equivalents | 13 338.00 | | 13 338.00 | 13 338.00 |
CH Prepaid expenses | 29 048.00 | | 29 048.00 | 29 048.00 |
CJ TOTAL (II) | 2 795 755.00 | 16 062.00 | 2 779 693.00 | 2 795 755.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 3 427 153.00 | 548 626.00 | 2 878 527.00 | 3 427 153.00 |
CX Development or Research and Development Expenses | 404 306.00 | 344 398.00 | 59 908.00 | 404 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DH Retained earnings | 452 405.00 | 444 921.00 | | 452 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 361.00 | 7 483.00 | | -35 361.00 |
DL TOTAL (I) | 728 293.00 | 763 655.00 | | 728 293.00 |
DP Provisions for Risks | 3 608.00 | 1 351.00 | | 3 608.00 |
DR TOTAL (IV) | 3 608.00 | 1 351.00 | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 684.00 | 1 168 968.00 | | 1 100 684.00 |
DX Trade payables and related accounts | 282 569.00 | 393 529.00 | | 282 569.00 |
DY Tax and social security liabilities | 211 189.00 | 293 027.00 | | 211 189.00 |
EA Other liabilities | 548 516.00 | 389 460.00 | | 548 516.00 |
EC TOTAL (IV) | 2 142 957.00 | 2 244 984.00 | | 2 142 957.00 |
ED (V) | 3 669.00 | 97.00 | | 3 669.00 |
EE Grand total (I to V) | 2 878 527.00 | 3 010 086.00 | | 2 878 527.00 |
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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 | 2 782 732.00 | 474 027.00 | 3 256 759.00 | 2 782 732.00 |
FJ Net sales | 2 782 732.00 | 474 027.00 | 3 256 759.00 | 2 782 732.00 |
FM Inventory production | | | 467 605.00 | |
FN Capitalized production | | | 25 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 290.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 790 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 893.00 | |
FW Other purchases and external expenses | | | 814 645.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 264 439.00 | |
FZ Social Security Contributions | | | 94 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 370.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 3 802 239.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 351.00 | |
GN Positive exchange differences | | | 2 206.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GS Negative differences of foreign exchange | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 23 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 673.00 | 4 007.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 4 007.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | -4 007.00 | | -3 673.00 |
HK Income tax | | 2 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 430.00 | 4 969 742.00 | | 3 794 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 792.00 | 4 962 258.00 | | 3 829 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 361.00 | 7 483.00 | | -35 361.00 |
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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 | 596 942.00 | | 34 395.00 | 596 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379 264.00 | | 25 042.00 | 379 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 842.00 | |
I4 DECREASES Grand Total | | | 631 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 306.00 | |
IO DECREASES Total including other intangible assets | | | 85 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 721.00 | | | 85 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 266.00 | | 9 202.00 | 119 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 692.00 | | 150.00 | 12 692.00 |
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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 | 487 194.00 | 45 370.00 | | 487 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 831.00 | 38 566.00 | | 305 831.00 |
PE DEPRECIATION Total including other intangible assets | 85 720.00 | | | 85 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 642.00 | 6 803.00 | | 95 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 351.00 | 3 608.00 | 1 351.00 | 1 351.00 |
6T Receivables | 47 812.00 | | 39 892.00 | 47 812.00 |
6X Other provisions for depreciation | 8 142.00 | | | 8 142.00 |
7B Total provisions for depreciation | 55 954.00 | | 39 892.00 | 55 954.00 |
7C Grand total | 57 305.00 | 3 608.00 | 41 243.00 | 57 305.00 |
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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 | 282 569.00 | 282 569.00 | | 282 569.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 45 377.00 | 45 377.00 | | 45 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 516.00 | 548 516.00 | | 548 516.00 |
UT Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
UX Other trade receivables | 977 086.00 | 977 086.00 | | 977 086.00 |
UZ Social Security, other social security organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
VA Doubtful or disputed receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 68 795.00 | 68 795.00 | | 68 795.00 |
VH Loans with a maturity of more than one year at origin | 1 100 684.00 | 350 684.00 | 750 000.00 | 1 100 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 193.00 | 401 193.00 | | 401 193.00 |
VS Prepaid expenses | 29 048.00 | 29 048.00 | | 29 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 362.00 | 1 493 519.00 | 12 842.00 | 1 506 362.00 |
VW VAT | 126 663.00 | 126 663.00 | | 126 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 957.00 | 1 392 957.00 | 750 000.00 | 2 142 957.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
