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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 283 145.00 | 197 526.00 | 85 619.00 | 283 145.00 |
BB Receivables related to investments | 2 015 322.00 | | 2 015 322.00 | 2 015 322.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 311 555.00 | 207 576.00 | 2 103 979.00 | 2 311 555.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 498.00 | | 753 498.00 | 753 498.00 |
BZ Other receivables | 252 056.00 | | 252 056.00 | 252 056.00 |
CF Cash and cash equivalents | 7 108 093.00 | | 7 108 093.00 | 7 108 093.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 8 119 211.00 | | 8 119 211.00 | 8 119 211.00 |
CO Grand total (0 to V) | 10 430 767.00 | 207 576.00 | 10 223 191.00 | 10 430 767.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 4 755 199.00 | 62 133.00 | | 4 755 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 512.00 | 5 393 067.00 | | -188 512.00 |
DL TOTAL (I) | 7 316 687.00 | 8 205 199.00 | | 7 316 687.00 |
DP Provisions for Risks | 36 393.00 | 36 393.00 | | 36 393.00 |
DR TOTAL (IV) | 36 393.00 | 36 393.00 | | 36 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 101.00 | | 297.00 |
DX Trade payables and related accounts | 1 212 651.00 | 1 919 064.00 | | 1 212 651.00 |
DY Tax and social security liabilities | 118 062.00 | 2 096 735.00 | | 118 062.00 |
EA Other liabilities | 73 447.00 | 355.00 | | 73 447.00 |
EB Prepaid income (2) | 1 465 654.00 | 7 043.00 | | 1 465 654.00 |
EC TOTAL (IV) | 2 870 110.00 | 4 023 297.00 | | 2 870 110.00 |
EE Grand total (I to V) | 10 223 191.00 | 12 264 889.00 | | 10 223 191.00 |
EG Accrued income and payables due within one year | 2 870 110.00 | 4 023 297.00 | | 2 870 110.00 |
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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 | | | 6 093 133.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 093 133.00 | |
FM Inventory production | | | -2 843 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 398 357.00 | |
FU Purchases of raw materials and other supplies | | | 200 793.00 | |
FW Other purchases and external expenses | | | 3 247 600.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 247 723.00 | |
FZ Social Security Contributions | | | 90 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 828 422.00 | |
GG - OPERATING RESULT (I - II) | | | -430 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 068.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GP Total financial income (V) | | | 248 037.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 985.00 | 31 594.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 31 594.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | -16 504.00 | | -5 985.00 |
HK Income tax | | 2 067 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 394.00 | 14 337 582.00 | | 3 646 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 906.00 | 8 944 515.00 | | 3 834 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 512.00 | 5 393 067.00 | | -188 512.00 |
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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 | 2 808 229.00 | | 1 208.00 | 2 808 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 881.00 | 2 018 359.00 | |
I4 DECREASES Grand Total | | 497 881.00 | 2 311 555.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 939.00 | | 1 208.00 | 281 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 240.00 | | | 2 516 240.00 |
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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 | 172 167.00 | 35 409.00 | | 172 167.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | 2 354.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 471.00 | 33 055.00 | | 164 471.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 393.00 | | | 36 393.00 |
7C Grand total | 36 393.00 | | | 36 393.00 |
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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 | 1 212 651.00 | 1 212 651.00 | | 1 212 651.00 |
8D Social Security and Other Social Organizations | 118 062.00 | 118 062.00 | | 118 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 744.00 | 73 744.00 | | 73 744.00 |
8L Deferred income | 1 465 654.00 | 1 465 654.00 | | 1 465 654.00 |
UL Receivables related to investments | 2 015 322.00 | | 2 015 322.00 | 2 015 322.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 753 498.00 | 753 498.00 | | 753 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 056.00 | 252 056.00 | | 252 056.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 481.00 | 1 011 119.00 | 2 015 362.00 | 3 026 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 110.00 | 2 870 110.00 | | 2 870 110.00 |
