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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 650.00 | | 449 650.00 | 449 650.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 449 650.00 | | 449 650.00 | 449 650.00 |
BL Raw materials, supplies | 662 192.00 | 458 379.00 | 203 813.00 | 662 192.00 |
BN Goods in progress | 13 657.00 | | 13 657.00 | 13 657.00 |
BR Intermediate and finished products | 537 795.00 | 99 950.00 | 437 845.00 | 537 795.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 52 374.00 | | 52 374.00 | 52 374.00 |
BX Customers and related accounts | 331 484.00 | 155 024.00 | 176 460.00 | 331 484.00 |
BZ Other receivables | 563 013.00 | | 563 013.00 | 563 013.00 |
CF Cash and cash equivalents | 487 910.00 | | 487 910.00 | 487 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 648 897.00 | 713 353.00 | 1 935 544.00 | 2 648 897.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 3 098 591.00 | 713 353.00 | 2 385 238.00 | 3 098 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 598 712.00 | -1 831 331.00 | | -2 598 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 344.00 | -767 381.00 | | -969 344.00 |
DL TOTAL (I) | -2 751 629.00 | -1 782 285.00 | | -2 751 629.00 |
DP Provisions for Risks | 44.00 | 5 446.00 | | 44.00 |
DR TOTAL (IV) | 44.00 | 5 446.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 565 803.00 | 591 757.00 | | 565 803.00 |
DX Trade payables and related accounts | 470 883.00 | 562 445.00 | | 470 883.00 |
DY Tax and social security liabilities | 42 090.00 | 49 024.00 | | 42 090.00 |
EA Other liabilities | 4 058 018.00 | 3 917 929.00 | | 4 058 018.00 |
EC TOTAL (IV) | 5 136 795.00 | 5 121 155.00 | | 5 136 795.00 |
ED (V) | 28.00 | 1 276.00 | | 28.00 |
EE Grand total (I to V) | 2 385 238.00 | 3 345 593.00 | | 2 385 238.00 |
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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 | 17.00 | -14.00 | 3.00 | 17.00 |
FD Production sold - goods | 216 540.00 | 400 638.00 | 617 178.00 | 216 540.00 |
FG Production sold - services | 1 121.00 | 5 065.00 | 6 186.00 | 1 121.00 |
FJ Net sales | 217 678.00 | 405 689.00 | 623 367.00 | 217 678.00 |
FM Inventory production | | | -397 140.00 | |
FO Operating subsidies | | | -7 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 688.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 916 233.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 96 061.00 | |
FV Inventory change (raw materials and supplies) | | | 598 433.00 | |
FW Other purchases and external expenses | | | 274 635.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 74 646.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 786.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 1 474 567.00 | |
GG - OPERATING RESULT (I - II) | | | -558 334.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 446.00 | |
GN Positive exchange differences | | | 8 153.00 | |
GP Total financial income (V) | | | 15 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 333.00 | 3 581.00 | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 437 618.00 | 302 191.00 | | 437 618.00 |
HD Total exceptional income (VII) | 441 951.00 | 305 772.00 | | 441 951.00 |
HE Exceptional expenses on management operations | 664 687.00 | 542 475.00 | | 664 687.00 |
HH Total exceptional expenses (VIII) | 664 687.00 | 542 475.00 | | 664 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 735.00 | -236 703.00 | | -222 735.00 |
HJ Employee participation in company results | 146.00 | | | 146.00 |
HK Income tax | 200 000.00 | -1 558.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 474.00 | 2 411 729.00 | | 1 373 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 818.00 | 3 179 110.00 | | 2 342 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 344.00 | -767 381.00 | | -969 344.00 |
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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 | 449 650.00 | | | 449 650.00 |
I4 DECREASES Grand Total | | | 449 650.00 | |
IO DECREASES Total including other intangible assets | | | 449 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 650.00 | | | 449 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 446.00 | 44.00 | 5 446.00 | 5 446.00 |
6N Inventories and work in progress | 758 802.00 | 366 335.00 | 566 808.00 | 758 802.00 |
6T Receivables | 145 279.00 | 17 451.00 | 7 706.00 | 145 279.00 |
7B Total provisions for depreciation | 904 081.00 | 383 786.00 | 574 514.00 | 904 081.00 |
7C Grand total | 909 527.00 | 383 830.00 | 579 960.00 | 909 527.00 |
UE of which provisions and reversals: - Operating | | 383 786.00 | 136 896.00 | |
UG - Financial | | 44.00 | 5 446.00 | |
UJ - Exceptional | | | 437 618.00 | |
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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 | 470 883.00 | 259 455.00 | 107 872.00 | 470 883.00 |
8C Staff and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8D Social Security and Other Social Organizations | 20 649.00 | 15 323.00 | 4 441.00 | 20 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 349.00 | 71 886.00 | 1.00 | 81 349.00 |
UX Other trade receivables | 125 906.00 | 125 906.00 | | 125 906.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 205 577.00 | 205 577.00 | | 205 577.00 |
VB VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VC Group and associates | 452 927.00 | 452 927.00 | | 452 927.00 |
VG Loans with a maturity of up to one year at origin | 565 803.00 | 277 777.00 | 146 952.00 | 565 803.00 |
VI Group and Associates | 3 976 669.00 | 250 357.00 | | 3 976 669.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 446.00 | 1 232.00 | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 167.00 | 39 594.00 | 28 573.00 | 68 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 496.00 | 865 923.00 | 28 573.00 | 894 496.00 |
VW VAT | 11 288.00 | 226.00 | 5 644.00 | 11 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 795.00 | 882 764.00 | 266 141.00 | 5 136 795.00 |
