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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 | 51 110.00 | 51 110.00 | | 51 110.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 61 049.00 | 51 110.00 | 9 939.00 | 61 049.00 |
BL Raw materials, supplies | 297 709.00 | 214 964.00 | 82 745.00 | 297 709.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 226.00 | 19 688.00 | 136 538.00 | 156 226.00 |
BZ Other receivables | 66 024.00 | | 66 024.00 | 66 024.00 |
CF Cash and cash equivalents | 148 440.00 | | 148 440.00 | 148 440.00 |
CJ TOTAL (II) | 668 399.00 | 234 652.00 | 433 747.00 | 668 399.00 |
CO Grand total (0 to V) | 729 448.00 | 285 763.00 | 443 685.00 | 729 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | -3 300 015.00 | -1 790 800.00 | | -3 300 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 455.00 | -1 509 215.00 | | -72 455.00 |
DL TOTAL (I) | -3 233 880.00 | -3 161 425.00 | | -3 233 880.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 1 157 142.00 | 1 926 435.00 | | 1 157 142.00 |
DR TOTAL (IV) | 1 337 142.00 | 2 106 435.00 | | 1 337 142.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 930.00 | | 134.00 |
DX Trade payables and related accounts | 9 535.00 | 1 072 204.00 | | 9 535.00 |
DY Tax and social security liabilities | 122 754.00 | 248 401.00 | | 122 754.00 |
EA Other liabilities | 2 208 000.00 | 2 480 000.00 | | 2 208 000.00 |
EC TOTAL (IV) | 2 340 423.00 | 3 801 534.00 | | 2 340 423.00 |
EE Grand total (I to V) | 443 685.00 | 2 746 544.00 | | 443 685.00 |
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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 | 526 231.00 | | 526 231.00 | 526 231.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 526 320.00 | | 526 320.00 | 526 320.00 |
FM Inventory production | | | -16 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 512.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 755 622.00 | |
FU Purchases of raw materials and other supplies | | | 19 713.00 | |
FV Inventory change (raw materials and supplies) | | | 538 940.00 | |
FW Other purchases and external expenses | | | 42 441.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | -6 182.00 | |
FZ Social Security Contributions | | | -3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 597 152.00 | |
GG - OPERATING RESULT (I - II) | | | 158 470.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 976 948.00 | | | 976 948.00 |
HD Total exceptional income (VII) | 976 948.00 | | | 976 948.00 |
HE Exceptional expenses on management operations | 976 948.00 | | | 976 948.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 228 051.00 | 1 439 484.00 | | 228 051.00 |
HH Total exceptional expenses (VIII) | 1 204 999.00 | 1 440 234.00 | | 1 204 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 051.00 | -1 440 234.00 | | -228 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 590.00 | 7 670 909.00 | | 1 732 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 045.00 | 9 180 122.00 | | 1 805 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 455.00 | -1 509 215.00 | | -72 455.00 |
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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 | 61 049.00 | | | 61 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939.00 | |
I4 DECREASES Grand Total | | | 61 049.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939.00 | | | 9 939.00 |
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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 | 51 110.00 | | | 51 110.00 |
PE DEPRECIATION Total including other intangible assets | 51 110.00 | | | 51 110.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 106 435.00 | 228 051.00 | 997 343.00 | 2 106 435.00 |
6N Inventories and work in progress | 438 918.00 | | 223 954.00 | 438 918.00 |
6T Receivables | 20 851.00 | | 1 163.00 | 20 851.00 |
7B Total provisions for depreciation | 459 769.00 | | 225 117.00 | 459 769.00 |
7C Grand total | 2 566 204.00 | 228 051.00 | 1 222 460.00 | 2 566 204.00 |
UE of which provisions and reversals: - Operating | | | 245 512.00 | |
UJ - Exceptional | | 228 051.00 | 976 948.00 | |
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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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 99 357.00 | 99 357.00 | | 99 357.00 |
UT Other financial assets | 9 939.00 | 8 000.00 | 1 939.00 | 9 939.00 |
UX Other trade receivables | 132 600.00 | 132 600.00 | | 132 600.00 |
UY Staff and related accounts | 60 391.00 | 60 391.00 | | 60 391.00 |
VA Doubtful or disputed receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
VP Miscellaneous | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 189.00 | 206 624.00 | 25 565.00 | 232 189.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 423.00 | 2 340 423.00 | | 2 340 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
