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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
AR Technical installations, industrial equipment and tools | 68 002.00 | 67 562.00 | 440.00 | 68 002.00 |
AT Other tangible assets | 6 018.00 | 6 018.00 | | 6 018.00 |
BJ TOTAL (I) | 537 924.00 | 513 446.00 | 24 478.00 | 537 924.00 |
BL Raw materials, supplies | 215 027.00 | 50 801.00 | 164 226.00 | 215 027.00 |
BR Intermediate and finished products | 164 072.00 | 13 259.00 | 150 813.00 | 164 072.00 |
BX Customers and related accounts | 1 327 988.00 | 33 435.00 | 1 294 553.00 | 1 327 988.00 |
BZ Other receivables | 49 761.00 | | 49 761.00 | 49 761.00 |
CF Cash and cash equivalents | 108 211.00 | | 108 211.00 | 108 211.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 868 582.00 | 97 495.00 | 1 771 087.00 | 1 868 582.00 |
CO Grand total (0 to V) | 2 406 506.00 | 610 941.00 | 1 795 565.00 | 2 406 506.00 |
CX Development or Research and Development Expenses | 461 587.00 | 437 548.00 | 24 038.00 | 461 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -222 756.00 | -174 933.00 | | -222 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 104.00 | -47 822.00 | | -141 104.00 |
DL TOTAL (I) | -308 860.00 | -167 758.00 | | -308 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 574.00 | 1 307 574.00 | | 1 307 574.00 |
DX Trade payables and related accounts | 796 414.00 | 631 528.00 | | 796 414.00 |
DY Tax and social security liabilities | 438.00 | 439.00 | | 438.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 2 104 425.00 | 1 939 698.00 | | 2 104 425.00 |
EE Grand total (I to V) | 1 795 565.00 | 1 771 942.00 | | 1 795 565.00 |
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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 | 8 096.00 | 535 987.00 | 544 083.00 | 8 096.00 |
FG Production sold - services | 3 659.00 | | 3 659.00 | 3 659.00 |
FJ Net sales | 11 754.00 | 535 987.00 | 547 741.00 | 11 754.00 |
FM Inventory production | | | -71 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | -783.00 | |
FR Total operating income (I) | | | 483 796.00 | |
FU Purchases of raw materials and other supplies | | | 327 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 403.00 | |
FW Other purchases and external expenses | | | 283 332.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 624 752.00 | |
GG - OPERATING RESULT (I - II) | | | -140 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | -40.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 48 331.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 48 331.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -48 331.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 796.00 | 643 350.00 | | 483 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 900.00 | 691 172.00 | | 624 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 104.00 | -47 822.00 | | -141 104.00 |
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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 | 519 174.00 | | 18 750.00 | 519 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 837.00 | | 18 750.00 | 442 837.00 |
I4 DECREASES Grand Total | | | 537 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 020.00 | | | 74 020.00 |
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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 | 500 515.00 | 12 931.00 | | 500 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 424 737.00 | 12 811.00 | | 424 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 460.00 | 120.00 | | 73 460.00 |
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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 | 67 832.00 | 4 935.00 | 8 707.00 | 67 832.00 |
6T Receivables | 33 435.00 | | | 33 435.00 |
7B Total provisions for depreciation | 101 267.00 | 4 935.00 | 8 707.00 | 101 267.00 |
7C Grand total | 101 267.00 | 4 935.00 | 8 707.00 | 101 267.00 |
UE of which provisions and reversals: - Operating | | | 4 935.00 | |
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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 | 796 414.00 | 796 414.00 | | 796 414.00 |
UX Other trade receivables | 1 294 553.00 | 1 294 553.00 | | 1 294 553.00 |
VA Doubtful or disputed receivables | 33 435.00 | | 33 435.00 | 33 435.00 |
VB VAT | 49 761.00 | 49 761.00 | | 49 761.00 |
VI Group and Associates | 1 307 574.00 | 1 307 574.00 | | 1 307 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 3 523.00 | 3 523.00 | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 273.00 | 1 347 838.00 | 33 435.00 | 1 381 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 425.00 | 2 104 425.00 | | 2 104 425.00 |
