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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 | | | | |
AT Other tangible assets | 368 446.00 | 151 554.00 | 216 892.00 | 368 446.00 |
BH Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
BJ TOTAL (I) | 393 160.00 | 151 554.00 | 241 606.00 | 393 160.00 |
BT Goods | | | | |
BZ Other receivables | 89 774.00 | | 89 774.00 | 89 774.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 114 488.00 | | 114 488.00 | 114 488.00 |
CO Grand total (0 to V) | 507 649.00 | 151 554.00 | 356 095.00 | 507 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 964.00 | 1 641 965.00 | | 1 641 964.00 |
DD Legal reserve (1) | 1 536.00 | 1 537.00 | | 1 536.00 |
DF Regulated reserves (1) | 263 387.00 | 263 387.00 | | 263 387.00 |
DH Retained earnings | -1 869 896.00 | -1 083 157.00 | | -1 869 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 622.00 | -786 739.00 | | -479 622.00 |
DK Regulated provisions | | 464.00 | | |
DL TOTAL (I) | -442 629.00 | 37 457.00 | | -442 629.00 |
DP Provisions for Risks | 20 500.00 | 1 672.00 | | 20 500.00 |
DQ Provisions for Expenses | | 17 450.00 | | |
DR TOTAL (IV) | 20 500.00 | 19 123.00 | | 20 500.00 |
DX Trade payables and related accounts | 47 606.00 | 189 350.00 | | 47 606.00 |
DY Tax and social security liabilities | 23 616.00 | 69 336.00 | | 23 616.00 |
DZ Fixed asset liabilities and related accounts | | -19 269.00 | | |
EA Other liabilities | 707 001.00 | 756 298.00 | | 707 001.00 |
EC TOTAL (IV) | 778 225.00 | 995 716.00 | | 778 225.00 |
EE Grand total (I to V) | 356 095.00 | 1 052 295.00 | | 356 095.00 |
EG Accrued income and payables due within one year | 778 225.00 | | | 778 225.00 |
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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 | 711 811.00 | | 711 811.00 | 711 811.00 |
FG Production sold - services | 32 860.00 | | 32 860.00 | 32 860.00 |
FJ Net sales | 744 672.00 | | 744 672.00 | 744 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 796.00 | |
FQ Other income | | | 14 881.00 | |
FR Total operating income (I) | | | 811 350.00 | |
FS Purchases of goods (including customs duties) | | | 451 080.00 | |
FT Inventory change (goods) | | | 192 041.00 | |
FW Other purchases and external expenses | | | 246 059.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 77 056.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 36 855.00 | |
GF Total Operating Expenses (II) | | | 1 257 892.00 | |
GG - OPERATING RESULT (I - II) | | | -446 541.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 172.00 | 436.00 | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | 436.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | 33 612.00 | | | 33 612.00 |
HG Exceptional depreciation and provisions | 1 708.00 | 900.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 35 321.00 | 900.00 | | 35 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 148.00 | -464.00 | | -33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 678.00 | 2 235 704.00 | | 813 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 302.00 | 3 022 443.00 | | 1 293 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 622.00 | -786 739.00 | | -479 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 123.00 | 18 828.00 | 17 450.00 | 19 123.00 |
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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 | 47 606.00 | 47 606.00 | | 47 606.00 |
8D Social Security and Other Social Organizations | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 957.00 | 40 957.00 | | 40 957.00 |
UT Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VC Group and associates | 57 041.00 | 57 041.00 | | 57 041.00 |
VI Group and Associates | 666 045.00 | 666 045.00 | | 666 045.00 |
VP Miscellaneous | 23 045.00 | 23 045.00 | | 23 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VS Prepaid expenses | 24 714.00 | 24 714.00 | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 203.00 | 114 489.00 | 24 714.00 | 139 203.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 225.00 | 778 225.00 | | 778 225.00 |
