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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 913.00 | 99 723.00 | 61 190.00 | 160 913.00 |
AR Technical installations, industrial equipment and tools | 58 340.00 | 56 101.00 | 2 239.00 | 58 340.00 |
AT Other tangible assets | 127 958.00 | 123 824.00 | 4 133.00 | 127 958.00 |
BJ TOTAL (I) | 347 210.00 | 279 648.00 | 67 562.00 | 347 210.00 |
BT Goods | 3 272 128.00 | 580 000.00 | 2 692 128.00 | 3 272 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 616.00 | | 142 616.00 | 142 616.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 348 896.00 | | 6 348 896.00 | 6 348 896.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 9 781 826.00 | 580 000.00 | 9 201 826.00 | 9 781 826.00 |
CO Grand total (0 to V) | 10 129 036.00 | 859 648.00 | 9 269 388.00 | 10 129 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 955.00 | 615 955.00 | | 615 955.00 |
DB Share, merger, contribution premiums, etc. | 861 160.00 | 861 160.00 | | 861 160.00 |
DD Legal reserve (1) | 61 596.00 | 61 596.00 | | 61 596.00 |
DG Other reserves | 7 745 356.00 | 7 870 908.00 | | 7 745 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 995.00 | -125 553.00 | | -105 995.00 |
DL TOTAL (I) | 9 178 071.00 | 9 284 066.00 | | 9 178 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 999 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 1 762.00 | | 1 762.00 |
DX Trade payables and related accounts | 25 167.00 | 21 848.00 | | 25 167.00 |
DY Tax and social security liabilities | 64 260.00 | 48 946.00 | | 64 260.00 |
EA Other liabilities | 129.00 | 1.00 | | 129.00 |
EC TOTAL (IV) | 91 317.00 | 10 072 515.00 | | 91 317.00 |
EE Grand total (I to V) | 9 269 388.00 | 19 356 581.00 | | 9 269 388.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FG Production sold - services | 103 248.00 | 42 158.00 | 145 406.00 | 103 248.00 |
FJ Net sales | 351 248.00 | 42 158.00 | 393 406.00 | 351 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 258 094.00 | |
FW Other purchases and external expenses | | | 126 959.00 | |
FX Taxes, duties, and similar payments | | | 21 317.00 | |
FY Salaries and Wages | | | 35 025.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GE Other Expenses | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 466 887.00 | |
GG - OPERATING RESULT (I - II) | | | -71 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 210.00 | |
GU Total financial expenses (VI) | | | 37 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 238.00 | 26 522.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 26 522.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | -26 522.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 339.00 | 154 829.00 | | 398 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 334.00 | 280 381.00 | | 504 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 995.00 | -125 553.00 | | -105 995.00 |
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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 | 345 028.00 | | 2 182.00 | 345 028.00 |
I4 DECREASES Grand Total | | | 347 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 028.00 | | 2 182.00 | 345 028.00 |
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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 | 271 994.00 | 7 654.00 | | 271 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 994.00 | 7 654.00 | | 271 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 580 000.00 | | | 580 000.00 |
7B Total provisions for depreciation | 580 000.00 | | | 580 000.00 |
7C Grand total | 580 000.00 | | | 580 000.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
8C Staff and Related Accounts | 24 508.00 | 24 508.00 | | 24 508.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 142 616.00 | 142 616.00 | | 142 616.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 9 950 000.00 | | | 9 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 802.00 | 160 802.00 | | 160 802.00 |
VW VAT | 16 643.00 | 16 643.00 | | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 317.00 | 91 317.00 | | 91 317.00 |
