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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 | 679 519.00 | 528 971.00 | 150 548.00 | 679 519.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 383 851.00 | 232 174.00 | 151 677.00 | 383 851.00 |
AR Technical installations, industrial equipment and tools | 606 269.00 | 546 194.00 | 60 075.00 | 606 269.00 |
AT Other tangible assets | 237 725.00 | 228 997.00 | 8 728.00 | 237 725.00 |
AV Fixed assets in progress | 24 365.00 | | 24 365.00 | 24 365.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 953 228.00 | 1 536 335.00 | 416 892.00 | 1 953 228.00 |
BL Raw materials, supplies | 299 119.00 | | 299 119.00 | 299 119.00 |
BN Goods in progress | 147 366.00 | | 147 366.00 | 147 366.00 |
BV Advances and down payments on orders | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 1 674 585.00 | 215 434.00 | 1 459 151.00 | 1 674 585.00 |
BZ Other receivables | 338 812.00 | | 338 812.00 | 338 812.00 |
CF Cash and cash equivalents | 44 834.00 | | 44 834.00 | 44 834.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 2 537 189.00 | 215 434.00 | 2 321 755.00 | 2 537 189.00 |
CO Grand total (0 to V) | 4 490 417.00 | 1 751 769.00 | 2 738 648.00 | 4 490 417.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 1 628.00 | 1 628.00 | | 1 628.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 429.00 | 6 429.00 | | 6 429.00 |
DH Retained earnings | -783 261.00 | -51 244.00 | | -783 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 619 695.00 | -732 017.00 | | -1 619 695.00 |
DL TOTAL (I) | -1 764 898.00 | -145 203.00 | | -1 764 898.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 41 423.00 | | 20 956.00 |
DW Advances and down payments received on current orders | 109 145.00 | 166 955.00 | | 109 145.00 |
DX Trade payables and related accounts | 3 838 226.00 | 4 498 696.00 | | 3 838 226.00 |
DY Tax and social security liabilities | 524 219.00 | 488 137.00 | | 524 219.00 |
EA Other liabilities | 11 000.00 | 60.00 | | 11 000.00 |
EB Prepaid income (2) | | 3 780.00 | | |
EC TOTAL (IV) | 4 503 546.00 | 5 199 051.00 | | 4 503 546.00 |
EE Grand total (I to V) | 2 738 648.00 | 5 053 848.00 | | 2 738 648.00 |
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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 | | | 839 321.00 | |
FD Production sold - goods | | | 3 427 784.00 | |
FJ Net sales | | | 4 267 105.00 | |
FM Inventory production | | | -373 697.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 410.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 402 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 197.00 | |
FV Inventory change (raw materials and supplies) | | | 264 299.00 | |
FW Other purchases and external expenses | | | 1 093 633.00 | |
FX Taxes, duties, and similar payments | | | 87 703.00 | |
FY Salaries and Wages | | | 1 434 728.00 | |
FZ Social Security Contributions | | | 689 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 735.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 152 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749 990.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 2 445.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 2 445.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 681.00 | 11 446.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 10 242.00 | 23 286.00 | | 10 242.00 |
HG Exceptional depreciation and provisions | 7 981.00 | 142.00 | | 7 981.00 |
HH Total exceptional expenses (VIII) | 18 904.00 | 34 874.00 | | 18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 096.00 | -32 430.00 | | 131 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 853.00 | 7 186 796.00 | | 4 552 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 548.00 | 7 918 813.00 | | 6 172 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 619 695.00 | -732 017.00 | | -1 619 695.00 |
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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 | 2 055 626.00 | | 15 484.00 | 2 055 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 980.00 | | | 19 980.00 |
I4 DECREASES Grand Total | | 148 747.00 | 1 922 363.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 980.00 | | |
IO DECREASES Total including other intangible assets | | | 694 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 767.00 | 1 227 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 519.00 | | | 694 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 128.00 | | 15 484.00 | 1 341 128.00 |
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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 | 1 365 566.00 | 219 516.00 | 148 747.00 | 1 365 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 003.00 | 11 977.00 | 19 980.00 | 8 003.00 |
PE DEPRECIATION Total including other intangible assets | 310 918.00 | 118 053.00 | | 310 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 646.00 | 89 486.00 | 128 767.00 | 1 046 646.00 |
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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 | 3 838 226.00 | 3 838 226.00 | | 3 838 226.00 |
8C Staff and Related Accounts | 233 381.00 | 233 381.00 | | 233 381.00 |
8D Social Security and Other Social Organizations | 142 115.00 | 142 115.00 | | 142 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 1 418 831.00 | 1 418 831.00 | | 1 418 831.00 |
UY Staff and related accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 255 753.00 | 255 753.00 | | 255 753.00 |
VB VAT | 245 371.00 | 245 371.00 | | 245 371.00 |
VH Loans with a maturity of more than one year at origin | 20 956.00 | 20 956.00 | | 20 956.00 |
VM Income taxes | 73 172.00 | 73 172.00 | | 73 172.00 |
VN Other taxes, similar payments | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 457.00 | 17 457.00 | | 17 457.00 |
VS Prepaid expenses | 28 305.00 | 28 305.00 | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 202.00 | 2 041 702.00 | 6 500.00 | 2 048 202.00 |
VW VAT | 131 265.00 | 131 265.00 | | 131 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 401.00 | 4 394 401.00 | | 4 394 401.00 |
