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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AR Technical installations, industrial equipment and tools | 7 386 515.00 | 4 475 964.00 | 2 910 551.00 | 7 386 515.00 |
AT Other tangible assets | 200 481.00 | 154 395.00 | 46 086.00 | 200 481.00 |
BD Other fixed assets | 58 436.00 | | 58 436.00 | 58 436.00 |
BH Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
BJ TOTAL (I) | 7 675 876.00 | 4 633 110.00 | 3 042 767.00 | 7 675 876.00 |
BL Raw materials, supplies | 31 771.00 | | 31 771.00 | 31 771.00 |
BX Customers and related accounts | 1 218 625.00 | 820 292.00 | 398 333.00 | 1 218 625.00 |
BZ Other receivables | 153 766.00 | | 153 766.00 | 153 766.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 83 998.00 | | 83 998.00 | 83 998.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 918 818.00 | 820 292.00 | 1 098 526.00 | 1 918 818.00 |
CO Grand total (0 to V) | 9 594 694.00 | 5 453 401.00 | 4 141 293.00 | 9 594 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 600.00 | 821 600.00 | | 821 600.00 |
DD Legal reserve (1) | 82 160.00 | 82 160.00 | | 82 160.00 |
DG Other reserves | 461 529.00 | 257 785.00 | | 461 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 091.00 | 203 744.00 | | -664 091.00 |
DJ Investment subsidies | | 1 276.00 | | |
DL TOTAL (I) | 701 198.00 | 1 366 565.00 | | 701 198.00 |
DU Loans and Debts from Credit Institutions (3) | 166 660.00 | 316 304.00 | | 166 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 738.00 | 29 738.00 | | 429 738.00 |
DX Trade payables and related accounts | 240 058.00 | 250 861.00 | | 240 058.00 |
DY Tax and social security liabilities | 103 639.00 | 207 443.00 | | 103 639.00 |
EA Other liabilities | 2 500 000.00 | | | 2 500 000.00 |
EC TOTAL (IV) | 3 440 095.00 | 804 346.00 | | 3 440 095.00 |
EE Grand total (I to V) | 4 141 293.00 | 2 170 911.00 | | 4 141 293.00 |
EG Accrued income and payables due within one year | 3 427 116.00 | 637 787.00 | | 3 427 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 2 892 750.00 | | 2 892 750.00 | 2 892 750.00 |
FG Production sold - services | 101 375.00 | | 101 375.00 | 101 375.00 |
FJ Net sales | 2 994 125.00 | | 2 994 125.00 | 2 994 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 524.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 277 874.00 | |
FU Purchases of raw materials and other supplies | | | 597 768.00 | |
FV Inventory change (raw materials and supplies) | | | -4 356.00 | |
FW Other purchases and external expenses | | | 1 122 769.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 1 248 479.00 | |
FZ Social Security Contributions | | | 80 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 292.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 3 935 587.00 | |
GG - OPERATING RESULT (I - II) | | | -657 712.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 524.00 | 51 501.00 | | 283 524.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HB Exceptional income from capital transactions | 1 276.00 | 7 113.00 | | 1 276.00 |
HD Total exceptional income (VII) | 4 656.00 | 7 113.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 7 323.00 | 631.00 | | 7 323.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | 631.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | 6 482.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 233.00 | 3 417 375.00 | | 3 285 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 324.00 | 3 213 632.00 | | 3 949 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 091.00 | 203 744.00 | | -664 091.00 |
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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 | 4 574 759.00 | 58 350.00 | | 4 574 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572 008.00 | 58 351.00 | | 4 572 008.00 |
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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 | 240 058.00 | 240 058.00 | | 240 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929 738.00 | 2 929 738.00 | | 2 929 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 743.00 | 1 373 049.00 | 27 694.00 | 1 400 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 095.00 | 3 427 116.00 | 12 979.00 | 3 440 095.00 |
